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.) |
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 34,566 | 01/07/2022 | OWN/2022-23/P/151 | Expenditures | 11,460 | 01/07/2022 | OWN/2022-23/C/46 | 35,083 | ||||
01/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 13,380 | 01/07/2022 | OWN/2022-23/P/152 | Expenditures | 20,000 | 02/07/2022 | OWN/2022-23/C/47 | 12,900 | ||||
02/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 32,700 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | 05/07/2022 | OWN/2022-23/C/48 | 17,339 | ||||
03/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,694 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/49 | 14,180 | ||||
05/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 31,877 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 2,000 | 07/07/2022 | OWN/2022-23/C/50 | 7,600 | ||||
06/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 27,035 | 01/07/2022 | OWN/2022-23/P/156 | Expenditures | 1,850 | 08/07/2022 | OWN/2022-23/C/51 | 9,314 | ||||
06/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 240 | 02/07/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/52 | 3,297 | ||||
07/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 24,918 | 02/07/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/53 | 31,870 | ||||
08/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 33,903 | 03/07/2022 | OWN/2022-23/P/159 | Expenditures | 2,832 | 13/07/2022 | OWN/2022-23/C/54 | 36,400 | ||||
08/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 03/07/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | 14/07/2022 | OWN/2022-23/C/55 | 38,881 | ||||
11/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,165 | 07/07/2022 | OWN/2022-23/P/161 | Expenditures | 200,000 | 15/07/2022 | OWN/2022-23/C/56 | 99,112 | ||||
12/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 39,675 | 07/07/2022 | OWN/2022-23/P/162 | Expenditures | 9,947 | 16/07/2022 | OWN/2022-23/C/57 | 111,355 | ||||
13/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 37,137 | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 10,688 | 18/07/2022 | OWN/2022-23/C/58 | 24,927 | ||||
13/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 280 | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 10,238 | 19/07/2022 | OWN/2022-23/C/59 | 47,543 | ||||
14/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 29,117 | 07/07/2022 | OWN/2022-23/P/165 | Expenditures | 10,238 | 20/07/2022 | OWN/2022-23/C/60 | 58,802 | ||||
15/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 110,764 | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 10,238 | 21/07/2022 | OWN/2022-23/C/61 | 46,502 | ||||
15/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 180 | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 10,238 | 22/07/2022 | OWN/2022-23/C/62 | 125,805 | ||||
16/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 106,070 | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 11,318 | 25/07/2022 | OWN/2022-23/C/63 | 8,200 | ||||
16/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 16,220 | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 654 | 26/07/2022 | OWN/2022-23/C/64 | 27,836 | ||||
18/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 22,888 | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 1,430 | 27/07/2022 | OWN/2022-23/C/65 | 176,286 | ||||
18/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,140 | 07/07/2022 | OWN/2022-23/P/171 | Expenditures | 1,540 | 28/07/2022 | OWN/2022-23/C/66 | 3,568 | ||||
18/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/172 | Expenditures | 1,375 | |||||||
19/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 57,358 | 08/07/2022 | OWN/2022-23/P/173 | Expenditures | 1,800 | |||||||
19/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 190 | 08/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 93,297 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 184,141 | |||||||
21/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 45,542 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 95,326 | |||||||
22/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 174,193 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 148,447 | |||||||
22/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,000 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 23,930 | |||||||
25/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 16,621 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 283,934 | |||||||
25/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,560 | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 758,802 | |||||||
25/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 10,000 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 141,414 | |||||||
26/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 51,352 | 16/07/2022 | OWN/2022-23/P/175 | Expenditures | 3,500 | |||||||
27/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 177,298 | 16/07/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 14,421 | 18/07/2022 | OWN/2022-23/P/177 | Expenditures | 7,200 | |||||||
29/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,143 | 18/07/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | |||||||
30/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,148 | 18/07/2022 | OWN/2022-23/P/179 | Expenditures | 4,800 | |||||||
30/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,305 | 18/07/2022 | OWN/2022-23/P/180 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/181 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/182 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/183 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/184 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/186 | Expenditures | 230,896 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/187 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/188 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/190 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/192 | Expenditures | 72,022 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/194 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/195 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/196 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/198 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/199 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/200 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/201 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:14 AM. |