Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,313 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,266 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,500 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,490 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 57,842 | |||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,488 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,902 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,203 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,195 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 21,000 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,199 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 16,000 | |||||||
07/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,496 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 32,096 | |||||||
07/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,324 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,311 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,496 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,250 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,655 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 31,670 | |||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,971 | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 29,250 | |||||||
10/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 750 | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,073 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
13/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,560 | |||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,332 | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,640 | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,610 | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,240 | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,750 | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 28,000 | |||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 47,192 | 28/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,500 | 28/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,884 | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 37,500 | |||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,794 | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,930 | |||||||
16/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,740 | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,620 | |||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,608 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 30,050 | |||||||
16/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,000 | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | |||||||
17/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,009 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,690 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,729 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,493 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,824 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 27,080 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 24,993 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 30,315 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 17,746 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 163,318 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 71,141 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 152,474 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,638 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:14 AM. |