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.) |
06/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 26,000 | 06/10/2022 | OWN/2022-23/P/321 | Expenditures | 182,328 | 21/10/2022 | OWN/2022-23/C/88 | 674,828 | ||||
07/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 25,000 | 10/10/2022 | OWN/2022-23/P/322 | Expenditures | 15,589 | 21/10/2022 | OWN/2022-23/C/89 | 258,618 | ||||
07/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 147,751 | 10/10/2022 | OWN/2022-23/P/323 | Expenditures | 361,168 | 22/10/2022 | OWN/2022-23/C/90 | 41,648 | ||||
07/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 93,840 | 12/10/2022 | OWN/2022-23/P/324 | Expenditures | 24,625 | 22/10/2022 | OWN/2022-23/C/91 | 881,006 | ||||
10/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 66,465 | 13/10/2022 | OWN/2022-23/P/326 | Expenditures | 44,000 | 27/10/2022 | OWN/2022-23/C/92 | 40,050 | ||||
12/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 70,340 | 13/10/2022 | OWN/2022-23/P/327 | Expenditures | 11,205 | 27/10/2022 | OWN/2022-23/C/93 | 13,500 | ||||
13/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 77,390 | 13/10/2022 | OWN/2022-23/P/328 | Expenditures | 15,000 | 28/10/2022 | OWN/2022-23/C/94 | 13,700 | ||||
13/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 49,086 | 15/10/2022 | OWN/2022-23/P/329 | Expenditures | 48,616 | 31/10/2022 | OWN/2022-23/C/95 | 16,624 | ||||
13/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 13,392 | 17/10/2022 | OWN/2022-23/P/330 | Expenditures | 45,400 | |||||||
15/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 499,296 | 17/10/2022 | OWN/2022-23/P/331 | Expenditures | 616,160 | |||||||
17/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 103,178 | 17/10/2022 | OWN/2022-23/P/332 | Expenditures | 37,800 | |||||||
17/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 211,001 | 19/10/2022 | OWN/2022-23/P/333 | Expenditures | 20,043 | |||||||
19/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 49,000 | 21/10/2022 | OWN/2022-23/P/356 | Expenditures | 789,156 | |||||||
21/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 440,000 | 21/10/2022 | OWN/2022-23/P/357 | Expenditures | 182,149 | |||||||
21/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 182,328 | 21/10/2022 | OWN/2022-23/P/358 | Expenditures | 182,328 | |||||||
21/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 83,705 | 21/10/2022 | OWN/2022-23/P/359 | Expenditures | 445,276 | |||||||
21/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,853,382 | 21/10/2022 | OWN/2022-23/P/360 | Expenditures | 80,989 | |||||||
21/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 517,236 | 21/10/2022 | OWN/2022-23/P/361 | Expenditures | 837 | |||||||
22/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 27,578 | 21/10/2022 | OWN/2022-23/P/362 | Expenditures | 440,000 | |||||||
22/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 530 | 21/10/2022 | OWN/2022-23/P/363 | Expenditures | 22,150 | |||||||
22/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 530 | 21/10/2022 | OWN/2022-23/P/370 | Expenditures | 15,000 | |||||||
22/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,650 | 21/10/2022 | OWN/2022-23/P/378 | Expenditures | 5,000 | |||||||
22/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/379 | Expenditures | 5,000 | |||||||
22/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 79,980 | 21/10/2022 | OWN/2022-23/P/380 | Expenditures | 3,000 | |||||||
22/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,900 | 21/10/2022 | OWN/2022-23/P/381 | Expenditures | 5,740 | |||||||
25/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 338,210 | 21/10/2022 | OWN/2022-23/P/382 | Expenditures | 29,878 | |||||||
25/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 26,000 | 21/10/2022 | OWN/2022-23/P/383 | Expenditures | 35,000 | |||||||
27/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 18,834 | 21/10/2022 | OWN/2022-23/P/384 | Expenditures | 757,000 | |||||||
27/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/385 | Expenditures | 200,000 | |||||||
27/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/386 | Expenditures | 1,330,000 | |||||||
27/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,575 | 22/10/2022 | OWN/2022-23/P/364 | Expenditures | 1,341,026 | |||||||
27/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | 22/10/2022 | OWN/2022-23/P/365 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 23,101 | 22/10/2022 | OWN/2022-23/P/366 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 2,500 | 22/10/2022 | OWN/2022-23/P/367 | Expenditures | 21,533 | |||||||
28/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 12,620 | 22/10/2022 | OWN/2022-23/P/368 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 290 | 22/10/2022 | OWN/2022-23/P/369 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 290 | 22/10/2022 | OWN/2022-23/P/371 | Expenditures | 28,000 | |||||||
28/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 975 | 22/10/2022 | OWN/2022-23/P/372 | Expenditures | 25,000 | |||||||
28/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 2,550 | 22/10/2022 | OWN/2022-23/P/417 | Expenditures | 1,040,618 | |||||||
31/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 32,542 | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 999,178 | |||||||
31/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 355 | 25/10/2022 | OWN/2022-23/P/373 | Expenditures | 47,436 | |||||||
31/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 355 | 25/10/2022 | OWN/2022-23/P/374 | Expenditures | 6,270 | |||||||
31/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/375 | Expenditures | 51,750 | |||||||
31/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 500 | 25/10/2022 | OWN/2022-23/P/376 | Expenditures | 16,321 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/377 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/387 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/388 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/389 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/390 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/391 | Expenditures | 73,612 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/392 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/393 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/394 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/395 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/396 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/397 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/418 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/398 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/400 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/401 | Expenditures | 164 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/402 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/403 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/404 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/405 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/406 | Expenditures | 141 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/407 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/408 | Expenditures | 50,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/409 | Expenditures | 189,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:13 AM. |