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/138 | Direct Receipts | 4,160 | 01/09/2022 | OWN/2022-23/P/216 | Expenditures | 1,870 | |||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,518 | 01/09/2022 | OWN/2022-23/P/217 | Expenditures | 200 | |||||||
01/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,008 | 01/09/2022 | OWN/2022-23/P/218 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,152 | 01/09/2022 | OWN/2022-23/P/219 | Expenditures | 1,000 | |||||||
02/09/2022 | XVFC/2022-23/R/7 | Transfer | 147,763 | 02/09/2022 | OWN/2022-23/P/220 | Expenditures | 2,210 | |||||||
03/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 24,000 | 05/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,722 | 05/09/2022 | OWN/2022-23/P/222 | Expenditures | 3,900 | |||||||
05/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,280 | 05/09/2022 | OWN/2022-23/P/223 | Expenditures | 550 | |||||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,089 | 05/09/2022 | OWN/2022-23/P/224 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/233 | Expenditures | 2,502 | |||||||
07/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 769,562 | 05/09/2022 | OWN/2022-23/P/234 | Expenditures | 3,000 | |||||||
08/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 111,450 | 07/09/2022 | OWN/2022-23/P/225 | Expenditures | 12,000 | |||||||
09/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,484 | 07/09/2022 | OWN/2022-23/P/226 | Expenditures | 3,375 | |||||||
09/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,840 | 07/09/2022 | OWN/2022-23/P/227 | Expenditures | 2,656 | |||||||
09/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,010 | 07/09/2022 | OWN/2022-23/P/228 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 140,320 | 09/09/2022 | OWN/2022-23/P/229 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 90,000 | 09/09/2022 | OWN/2022-23/P/230 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 26,927 | 09/09/2022 | OWN/2022-23/P/231 | Expenditures | 540 | |||||||
17/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,237 | 09/09/2022 | OWN/2022-23/P/232 | Expenditures | 300 | |||||||
17/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 46,599 | 14/09/2022 | OWN/2022-23/P/235 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 31,288 | 14/09/2022 | OWN/2022-23/P/236 | Expenditures | 15,000 | |||||||
21/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 23,782 | 14/09/2022 | OWN/2022-23/P/237 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,378 | 14/09/2022 | OWN/2022-23/P/238 | Expenditures | 90,000 | |||||||
21/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 35,613 | 16/09/2022 | OWN/2022-23/P/239 | Expenditures | 769,562 | |||||||
27/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,647 | 16/09/2022 | OWN/2022-23/P/240 | Expenditures | 111,450 | |||||||
27/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,533 | 17/09/2022 | OWN/2022-23/P/241 | Expenditures | 8,000 | |||||||
27/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,450 | 17/09/2022 | OWN/2022-23/P/242 | Expenditures | 7,000 | |||||||
29/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | 17/09/2022 | OWN/2022-23/P/243 | Expenditures | 7,734 | |||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,441 | 17/09/2022 | OWN/2022-23/P/244 | Expenditures | 7,601 | |||||||
29/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,646 | 17/09/2022 | OWN/2022-23/P/245 | Expenditures | 7,335 | |||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 145 | 17/09/2022 | OWN/2022-23/P/246 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 809 | 17/09/2022 | OWN/2022-23/P/247 | Expenditures | 650 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/248 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/249 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/250 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/251 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/252 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/253 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/254 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/256 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/257 | Expenditures | 25,148 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/258 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/260 | Expenditures | 4,429 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/261 | Expenditures | 17,782 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/263 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/264 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/266 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/267 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/270 | Expenditures | 533 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/271 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/272 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/273 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/275 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/276 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/277 | Expenditures | 166 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/279 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/280 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:32 AM. |