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.) |
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,420 | 01/06/2022 | OWN/2022-23/P/100 | Expenditures | 520 | 01/06/2022 | OWN/2022-23/C/15 | 5,000 | ||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,237 | 01/06/2022 | OWN/2022-23/P/97 | Expenditures | 8,233 | 01/06/2022 | OWN/2022-23/C/19 | 35,000 | ||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,140 | 01/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | 10/06/2022 | OWN/2022-23/C/20 | 12,500 | ||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,270 | 01/06/2022 | OWN/2022-23/P/99 | Expenditures | 660 | 14/06/2022 | OWN/2022-23/C/16 | 3,000 | ||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,173 | 02/06/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 23/06/2022 | OWN/2022-23/C/21 | 34,000 | ||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 02/06/2022 | OWN/2022-23/P/102 | Expenditures | 5,443 | 27/06/2022 | OWN/2022-23/C/17 | 860 | ||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,221 | 03/06/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | 30/06/2022 | OWN/2022-23/C/18 | 6,000 | ||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 03/06/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | 30/06/2022 | OWN/2022-23/C/22 | 6,000 | ||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,390 | 03/06/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 550 | 03/06/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,011 | 06/06/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,690 | 07/06/2022 | STS/2022-23/P/5 | Expenditures | 110,000 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,140 | 08/06/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | 08/06/2022 | STS/2022-23/P/6 | Expenditures | 16,720 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,240 | 09/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,250 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,920 | 09/06/2022 | OWN/2022-23/P/104 | Expenditures | 2,750 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,625 | 09/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/108 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/109 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/111 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/112 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/113 | Expenditures | 14,776 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/115 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/116 | Expenditures | 12,676 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/117 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/95 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 196,587 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 197,113 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 113,168 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/118 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/7 | Expenditures | 308,696 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/120 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/121 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/122 | Expenditures | 9,193 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/124 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/127 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/128 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/96 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:02:37 AM. |