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.) |
01/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 2,400 | 01/09/2022 | OWN/2022-23/C/150 | 1,145 | ||||
01/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 145 | 01/09/2022 | OWN/2022-23/P/154 | Expenditures | 420 | 01/09/2022 | OWN/2022-23/C/151 | 2,820 | ||||
02/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 3,269 | 01/09/2022 | OWN/2022-23/P/155 | Expenditures | 59,400 | 02/09/2022 | OWN/2022-23/C/161 | 1,220 | ||||
02/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 320 | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 277,213 | 02/09/2022 | OWN/2022-23/C/162 | 3,950 | ||||
02/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 320 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 277,660 | 02/09/2022 | OWN/2022-23/C/176 | 5,410 | ||||
02/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 185 | 07/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,750 | 06/09/2022 | OWN/2022-23/C/163 | 390 | ||||
02/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,220 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 750 | 08/09/2022 | OWN/2022-23/C/164 | 1,930 | ||||
02/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 450 | 07/09/2022 | OWN/2022-23/P/178 | Expenditures | 6,500 | 09/09/2022 | OWN/2022-23/C/165 | 2,613 | ||||
02/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 3,763 | 07/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,600 | 09/09/2022 | OWN/2022-23/C/177 | 9,100 | ||||
02/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,200 | 07/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,390 | 13/09/2022 | OWN/2022-23/C/166 | 5,000 | ||||
05/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 390 | 07/09/2022 | OWN/2022-23/P/181 | Expenditures | 1,960 | 13/09/2022 | OWN/2022-23/C/167 | 750 | ||||
08/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,788 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 22,787 | 13/09/2022 | OWN/2022-23/C/178 | 3,000 | ||||
09/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,513 | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 22,340 | 15/09/2022 | OWN/2022-23/C/168 | 4,420 | ||||
09/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 50 | 08/09/2022 | OWN/2022-23/P/170 | Expenditures | 3,600 | 15/09/2022 | OWN/2022-23/C/169 | 7,360 | ||||
09/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 50 | 08/09/2022 | OWN/2022-23/P/171 | Expenditures | 18,400 | 15/09/2022 | OWN/2022-23/C/175 | 600 | ||||
09/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/172 | Expenditures | 22,448 | 15/09/2022 | OWN/2022-23/C/179 | 3,240 | ||||
09/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 3,600 | 15/09/2022 | OWN/2022-23/P/173 | Expenditures | 5,050 | 15/09/2022 | OWN/2022-23/C/180 | 2,650 | ||||
09/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 5,500 | 15/09/2022 | OWN/2022-23/P/174 | Expenditures | 400 | 16/09/2022 | OWN/2022-23/C/170 | 1,940 | ||||
12/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,852 | 15/09/2022 | OWN/2022-23/P/175 | Expenditures | 200 | 19/09/2022 | OWN/2022-23/C/171 | 7,553 | ||||
12/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 240 | 15/09/2022 | OWN/2022-23/P/182 | Expenditures | 30,751 | 19/09/2022 | OWN/2022-23/C/172 | 3,000 | ||||
12/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 240 | 15/09/2022 | OWN/2022-23/P/183 | Expenditures | 450 | 19/09/2022 | OWN/2022-23/C/181 | 3,320 | ||||
12/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 485 | 15/09/2022 | OWN/2022-23/P/184 | Expenditures | 2,250 | 21/09/2022 | OWN/2022-23/C/173 | 2,062 | ||||
12/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,040 | 22/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,270 | 22/09/2022 | OWN/2022-23/C/174 | 2,510 | ||||
12/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | 23/09/2022 | OWN/2022-23/C/182 | 3,240 | ||||
13/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 396 | 26/09/2022 | OWN/2022-23/P/177 | Expenditures | 74,263 | 27/09/2022 | OWN/2022-23/C/183 | 1,843 | ||||
13/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 80 | 28/09/2022 | OWN/2022-23/P/186 | Expenditures | 500 | 27/09/2022 | OWN/2022-23/C/184 | 7,550 | ||||
13/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 80 | 28/09/2022 | OWN/2022-23/P/187 | Expenditures | 1,020 | 27/09/2022 | OWN/2022-23/C/206 | 11,000 | ||||
13/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 245 | 28/09/2022 | OWN/2022-23/P/188 | Expenditures | 670 | 28/09/2022 | OWN/2022-23/C/185 | 700 | ||||
14/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,808 | 28/09/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | 28/09/2022 | OWN/2022-23/C/191 | 44,870 | ||||
14/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 180 | 28/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,830 | 28/09/2022 | OWN/2022-23/C/209 | 30,000 | ||||
14/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 180 | 28/09/2022 | OWN/2022-23/P/191 | Expenditures | 3,160 | 30/09/2022 | OWN/2022-23/C/186 | 9,440 | ||||
14/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 200 | 28/09/2022 | OWN/2022-23/P/192 | Expenditures | 3,700 | 30/09/2022 | OWN/2022-23/C/187 | 1,100 | ||||
14/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 3,240 | 28/09/2022 | OWN/2022-23/P/193 | Expenditures | 2,970 | 30/09/2022 | OWN/2022-23/C/207 | 150 | ||||
15/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,646 | 28/09/2022 | OWN/2022-23/P/194 | Expenditures | 4,130 | 30/09/2022 | OWN/2022-23/C/208 | 150 | ||||
15/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 860 | 28/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,410 | |||||||
15/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 860 | 28/09/2022 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 210 | 28/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,510 | |||||||
15/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,500 | 28/09/2022 | OWN/2022-23/P/198 | Expenditures | 2,240 | |||||||
15/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 150 | 28/09/2022 | OWN/2022-23/P/199 | Expenditures | 3,660 | |||||||
16/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 536 | 28/09/2022 | OWN/2022-23/P/200 | Expenditures | 70 | |||||||
16/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 20 | 28/09/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 20 | 28/09/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,040 | 28/09/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,160 | 28/09/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,064 | 28/09/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 160 | 28/09/2022 | OWN/2022-23/P/219 | Expenditures | 21,000 | |||||||
17/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 160 | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 277,731 | |||||||
17/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 450 | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 117,471 | |||||||
19/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,949 | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,863 | |||||||
19/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 210 | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,269 | |||||||
19/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 210 | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,674 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 170 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 170 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 242 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 14,079 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,163 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 195 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,881 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 2,572 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 2,538 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:13:57 PM. |