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.) |
01/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/123 | Expenditures | 15,600 | 01/08/2022 | OWN/2022-23/C/122 | 800 | ||||
01/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,080 | 05/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,850 | 02/08/2022 | OWN/2022-23/C/123 | 4,550 | ||||
01/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,500 | 03/08/2022 | OWN/2022-23/C/124 | 5,819 | ||||
02/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,200 | 05/08/2022 | OWN/2022-23/P/126 | Expenditures | 180 | 03/08/2022 | OWN/2022-23/C/128 | 2,280 | ||||
02/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/127 | Expenditures | 250 | 04/08/2022 | OWN/2022-23/C/125 | 2,153 | ||||
02/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/128 | Expenditures | 300 | 04/08/2022 | OWN/2022-23/C/129 | 5,130 | ||||
02/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/129 | Expenditures | 200 | 05/08/2022 | OWN/2022-23/C/126 | 2,472 | ||||
03/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,257 | 05/08/2022 | OWN/2022-23/P/130 | Expenditures | 6,500 | 05/08/2022 | OWN/2022-23/C/127 | 930 | ||||
03/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/131 | Expenditures | 2,400 | 05/08/2022 | OWN/2022-23/C/132 | 1,400 | ||||
03/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,550 | 08/08/2022 | OWN/2022-23/C/130 | 150 | ||||
03/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,402 | 05/08/2022 | OWN/2022-23/P/133 | Expenditures | 300 | 08/08/2022 | OWN/2022-23/C/133 | 6,740 | ||||
03/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 150 | 05/08/2022 | OWN/2022-23/P/134 | Expenditures | 600 | 10/08/2022 | OWN/2022-23/C/131 | 7,600 | ||||
04/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,363 | 05/08/2022 | OWN/2022-23/P/135 | Expenditures | 500 | 10/08/2022 | OWN/2022-23/C/134 | 9,720 | ||||
04/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 360 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 90,000 | 17/08/2022 | OWN/2022-23/C/135 | 5,100 | ||||
04/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 360 | 17/08/2022 | OWN/2022-23/P/136 | Expenditures | 2,500 | 17/08/2022 | OWN/2022-23/C/136 | 3,200 | ||||
04/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 70 | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/147 | 3,475 | ||||
04/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,780 | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 400 | 17/08/2022 | OWN/2022-23/C/152 | 4,320 | ||||
04/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 360 | 17/08/2022 | OWN/2022-23/C/153 | 4,320 | ||||
05/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,152 | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,465 | 17/08/2022 | OWN/2022-23/C/154 | 4,000 | ||||
05/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,250 | 18/08/2022 | OWN/2022-23/C/137 | 5,975 | ||||
05/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,220 | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 288,351 | 18/08/2022 | OWN/2022-23/C/155 | 15,130 | ||||
05/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 5,492 | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 86,850 | 18/08/2022 | OWN/2022-23/C/160 | 6,000 | ||||
08/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 350 | 18/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | 19/08/2022 | OWN/2022-23/C/142 | 6,335 | ||||
08/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 350 | 18/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,400 | 19/08/2022 | OWN/2022-23/C/148 | 1,010 | ||||
08/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 550 | 18/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,663 | 22/08/2022 | OWN/2022-23/C/139 | 3,167 | ||||
08/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 150 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 7,935 | 22/08/2022 | OWN/2022-23/C/140 | 2,380 | ||||
10/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 11,941 | 19/08/2022 | OWN/2022-23/P/142 | Expenditures | 22,448 | 24/08/2022 | OWN/2022-23/C/141 | 3,500 | ||||
10/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 440 | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,635 | 24/08/2022 | OWN/2022-23/C/156 | 4,760 | ||||
10/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 440 | 19/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | 25/08/2022 | OWN/2022-23/C/146 | 19,800 | ||||
10/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,180 | 25/08/2022 | OWN/2022-23/C/157 | 11,260 | ||||
10/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 10,420 | 19/08/2022 | OWN/2022-23/P/146 | Expenditures | 400 | 30/08/2022 | OWN/2022-23/C/149 | 2,870 | ||||
10/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,500 | 19/08/2022 | OWN/2022-23/P/147 | Expenditures | 610 | 30/08/2022 | OWN/2022-23/C/159 | 49,780 | ||||
17/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 9,785 | 19/08/2022 | OWN/2022-23/P/159 | Expenditures | 32,017 | |||||||
17/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 520 | 19/08/2022 | OWN/2022-23/P/160 | Expenditures | 3,800 | |||||||
17/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 520 | 24/08/2022 | OWN/2022-23/P/148 | Expenditures | 4,200 | |||||||
17/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 250 | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 8,050 | |||||||
17/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 8,320 | 24/08/2022 | OWN/2022-23/P/150 | Expenditures | 24,290 | |||||||
18/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 15,130 | 24/08/2022 | OWN/2022-23/P/161 | Expenditures | 2,250 | |||||||
19/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,359 | 25/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,600 | |||||||
19/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,975 | 25/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,400 | |||||||
22/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,547 | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 19,520 | |||||||
22/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 310 | 30/08/2022 | OWN/2022-23/P/163 | Expenditures | 9,380 | |||||||
22/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 310 | 30/08/2022 | OWN/2022-23/P/164 | Expenditures | 8,660 | |||||||
22/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 2,380 | 30/08/2022 | OWN/2022-23/P/166 | Expenditures | 7,150 | |||||||
24/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,063 | 30/08/2022 | OWN/2022-23/P/167 | Expenditures | 5,070 | |||||||
24/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 4,760 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 17,848 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 975 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 975 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 11,260 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 573 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:33 AM. |