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/236 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | 01/09/2022 | OWN/2022-23/C/72 | 1,000 | ||||
01/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 850 | 06/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/73 | 1,050 | ||||
01/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 490 | 06/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/74 | 6,000 | ||||
01/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/121 | Expenditures | 10,350 | 19/09/2022 | OWN/2022-23/C/76 | 6,350 | ||||
05/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 200 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 132,500 | 19/09/2022 | OWN/2022-23/C/77 | 14,000 | ||||
05/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 505 | 19/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/78 | 1,400 | ||||
06/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 400 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 600 | 19/09/2022 | OWN/2022-23/C/79 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 471 | 19/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | 19/09/2022 | OWN/2022-23/C/80 | 9,000 | ||||
08/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/148 | Expenditures | 840 | 19/09/2022 | OWN/2022-23/C/81 | 5,800 | ||||
19/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 19/09/2022 | OWN/2022-23/P/149 | Expenditures | 220 | 19/09/2022 | OWN/2022-23/C/90 | 700 | ||||
19/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,012 | 19/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/91 | 900 | ||||
19/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/151 | Expenditures | 20,000 | 19/09/2022 | OWN/2022-23/C/92 | 3,080 | ||||
19/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,607 | 19/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | 19/09/2022 | OWN/2022-23/C/93 | 9,010 | ||||
19/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,201 | 19/09/2022 | OWN/2022-23/P/153 | Expenditures | 2,650 | 19/09/2022 | OWN/2022-23/C/94 | 3,830 | ||||
19/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/154 | Expenditures | 400 | 19/09/2022 | OWN/2022-23/C/95 | 3,000 | ||||
19/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 9,636 | 23/09/2022 | OWN/2022-23/P/136 | Expenditures | 12,100 | 19/09/2022 | OWN/2022-23/C/96 | 5,900 | ||||
19/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 9,805 | 23/09/2022 | OWN/2022-23/P/137 | Expenditures | 7,150 | 20/09/2022 | OWN/2022-23/C/82 | 7,520 | ||||
19/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 14,400 | 23/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | 20/09/2022 | OWN/2022-23/C/97 | 2,520 | ||||
19/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,931 | 23/09/2022 | OWN/2022-23/P/139 | Expenditures | 15,700 | 21/09/2022 | OWN/2022-23/C/83 | 3,000 | ||||
19/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,809 | 23/09/2022 | OWN/2022-23/P/155 | Expenditures | 17,380 | 21/09/2022 | OWN/2022-23/C/98 | 3,960 | ||||
19/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,300 | 23/09/2022 | OWN/2022-23/C/100 | 900 | ||||
19/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 134 | 23/09/2022 | OWN/2022-23/P/157 | Expenditures | 1,220 | 23/09/2022 | OWN/2022-23/C/84 | 4,000 | ||||
19/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,779 | 23/09/2022 | OWN/2022-23/P/158 | Expenditures | 800 | 23/09/2022 | OWN/2022-23/C/99 | 900 | ||||
19/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 240 | 23/09/2022 | OWN/2022-23/P/159 | Expenditures | 800 | 27/09/2022 | OWN/2022-23/C/101 | 15,000 | ||||
19/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | 27/09/2022 | OWN/2022-23/C/85 | 9,500 | ||||
19/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/160 | Expenditures | 8,000 | 28/09/2022 | OWN/2022-23/C/102 | 7,270 | ||||
19/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,400 | 27/09/2022 | OWN/2022-23/P/161 | Expenditures | 500 | 28/09/2022 | OWN/2022-23/C/86 | 5,850 | ||||
19/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 950 | 27/09/2022 | OWN/2022-23/P/162 | Expenditures | 150 | 30/09/2022 | OWN/2022-23/C/103 | 7,712 | ||||
19/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,850 | 27/09/2022 | OWN/2022-23/P/163 | Expenditures | 150 | 30/09/2022 | OWN/2022-23/C/87 | 9,320 | ||||
19/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 12,150 | 27/09/2022 | OWN/2022-23/P/164 | Expenditures | 300 | |||||||
19/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 11,407 | 28/09/2022 | OWN/2022-23/P/141 | Expenditures | 16,700 | |||||||
19/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,000 | 28/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 3,000 | 28/09/2022 | OWN/2022-23/P/166 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 9,000 | 28/09/2022 | OWN/2022-23/P/167 | Expenditures | 500 | |||||||
19/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,400 | 30/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,281 | |||||||
20/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 7,618 | 30/09/2022 | OWN/2022-23/P/170 | Expenditures | 430 | |||||||
20/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,524 | 30/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,850 | |||||||
21/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,327 | |||||||
21/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,965 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,980 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,205 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,355 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 7,313 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,699 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 7,770 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,557 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 14,133 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 18,588 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:50:38 AM. |