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.) |
01/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/104 | 3,900 | ||||
01/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,273 | 01/10/2022 | OWN/2022-23/P/174 | Expenditures | 200 | 01/10/2022 | OWN/2022-23/C/88 | 12,800 | ||||
01/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/175 | Expenditures | 350 | 04/10/2022 | OWN/2022-23/C/105 | 16,300 | ||||
03/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 415 | 03/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,900 | 04/10/2022 | OWN/2022-23/C/89 | 6,300 | ||||
03/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 27,000 | 03/10/2022 | OWN/2022-23/P/177 | Expenditures | 4,500 | 06/10/2022 | OWN/2022-23/C/106 | 4,200 | ||||
04/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 7,600 | 03/10/2022 | OWN/2022-23/P/178 | Expenditures | 5,500 | 06/10/2022 | OWN/2022-23/C/107 | 9,900 | ||||
04/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/179 | Expenditures | 5,500 | 07/10/2022 | OWN/2022-23/C/108 | 6,700 | ||||
04/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 7,500 | 03/10/2022 | OWN/2022-23/P/180 | Expenditures | 8,500 | 07/10/2022 | OWN/2022-23/C/110 | 13,700 | ||||
04/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 7,500 | 03/10/2022 | OWN/2022-23/P/181 | Expenditures | 3,400 | 10/10/2022 | OWN/2022-23/C/109 | 5,980 | ||||
04/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 17,200 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 10,290 | 10/10/2022 | OWN/2022-23/C/111 | 1,420 | ||||
04/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 6,500 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 16,810 | 10/10/2022 | OWN/2022-23/C/112 | 4,000 | ||||
04/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,900 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | 12/10/2022 | OWN/2022-23/C/113 | 4,800 | ||||
06/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,091 | 04/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,900 | 12/10/2022 | OWN/2022-23/C/117 | 5,100 | ||||
06/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 10,600 | 12/10/2022 | OWN/2022-23/C/118 | 4,000 | ||||
06/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 9,684 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 7,760 | 13/10/2022 | OWN/2022-23/C/114 | 10,800 | ||||
06/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/184 | Expenditures | 800 | 13/10/2022 | OWN/2022-23/C/119 | 29,370 | ||||
07/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,700 | 06/10/2022 | OWN/2022-23/P/185 | Expenditures | 800 | 14/10/2022 | OWN/2022-23/C/115 | 11,570 | ||||
07/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,650 | 14/10/2022 | OWN/2022-23/C/120 | 62,010 | ||||
07/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 5,985 | 06/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,900 | 18/10/2022 | OWN/2022-23/C/116 | 4,700 | ||||
07/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 14,223 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 500 | 18/10/2022 | OWN/2022-23/C/121 | 7,000 | ||||
10/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 6,420 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | 31/10/2022 | OWN/2022-23/C/123 | 20,070 | ||||
11/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,974 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | 31/10/2022 | OWN/2022-23/C/125 | 18,050 | ||||
11/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 400 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
11/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,000 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 171,000 | |||||||
11/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 200 | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 122,400 | |||||||
12/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 8,233 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,600 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 29,278 | 12/10/2022 | OWN/2022-23/P/191 | Expenditures | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 400 | 12/10/2022 | OWN/2022-23/P/192 | Expenditures | 900 | |||||||
13/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 200 | 12/10/2022 | OWN/2022-23/P/193 | Expenditures | 600 | |||||||
13/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 10,800 | 12/10/2022 | OWN/2022-23/P/227 | Expenditures | 5,985 | |||||||
14/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 13,270 | 13/10/2022 | OWN/2022-23/P/194 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/228 | Expenditures | 42,883 | |||||||
14/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 50,000 | 14/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/196 | Expenditures | 350 | |||||||
14/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 11,373 | 14/10/2022 | OWN/2022-23/P/197 | Expenditures | 300 | |||||||
14/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/226 | Expenditures | 15,560 | |||||||
17/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,410 | 17/10/2022 | OWN/2022-23/P/198 | Expenditures | 19,850 | |||||||
17/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 4,000 | 17/10/2022 | OWN/2022-23/P/199 | Expenditures | 21,150 | |||||||
17/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/200 | Expenditures | 34,760 | |||||||
18/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 6,826 | 17/10/2022 | OWN/2022-23/P/201 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/202 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,680 | 17/10/2022 | OWN/2022-23/P/223 | Expenditures | 30,350 | |||||||
19/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 276,752 | 17/10/2022 | OWN/2022-23/P/229 | Expenditures | 35,000 | |||||||
21/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 199 | 18/10/2022 | OWN/2022-23/P/204 | Expenditures | 8,360 | |||||||
21/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 100,000 | 19/10/2022 | OWN/2022-23/P/224 | Expenditures | 42,125 | |||||||
21/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,205 | 19/10/2022 | OWN/2022-23/P/225 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 150 | |||||||
21/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,600 | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 60,000 | |||||||
21/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 17,000 | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 17,000 | |||||||
21/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 17,380 | |||||||
31/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 23,106 | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,650 | |||||||
31/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 350 | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 17,866 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 37,485 | |||||||
31/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 16,750 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/244 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:31:15 AM. |