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/110 | Direct Receipts | 3,774 | 01/07/2022 | OWN/2022-23/P/315 | Expenditures | 2,335 | 04/07/2022 | OWN/2022-23/C/37 | 4,186 | ||||
01/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/316 | Expenditures | 2,880 | 04/07/2022 | OWN/2022-23/C/40 | 11,044 | ||||
01/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,585 | 02/07/2022 | OWN/2022-23/P/263 | Expenditures | 7,000 | 12/07/2022 | OWN/2022-23/C/38 | 14,111 | ||||
01/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,215 | 02/07/2022 | OWN/2022-23/P/264 | Expenditures | 2,000 | 27/07/2022 | OWN/2022-23/C/39 | 40 | ||||
02/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,332 | 04/07/2022 | OWN/2022-23/P/265 | Expenditures | 1,100 | 28/07/2022 | OWN/2022-23/C/41 | 1,790 | ||||
02/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/266 | Expenditures | 8,000 | |||||||
04/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,706 | 05/07/2022 | OWN/2022-23/P/267 | Expenditures | 589,625 | |||||||
04/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 583,439 | 05/07/2022 | OWN/2022-23/P/268 | Expenditures | 4,000 | |||||||
04/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,980 | 05/07/2022 | OWN/2022-23/P/269 | Expenditures | 1,300 | |||||||
04/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 20,417 | 05/07/2022 | OWN/2022-23/P/270 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 19,189 | 05/07/2022 | OWN/2022-23/P/271 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 35,845 | 05/07/2022 | OWN/2022-23/P/272 | Expenditures | 600 | |||||||
05/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 20,220 | 05/07/2022 | OWN/2022-23/P/273 | Expenditures | 1,220 | |||||||
06/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,536 | 05/07/2022 | OWN/2022-23/P/274 | Expenditures | 670 | |||||||
06/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 12,655 | 05/07/2022 | OWN/2022-23/P/275 | Expenditures | 350 | |||||||
06/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 38,998 | 05/07/2022 | OWN/2022-23/P/276 | Expenditures | 300 | |||||||
06/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 8,900 | 05/07/2022 | OWN/2022-23/P/277 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 83,392 | 05/07/2022 | OWN/2022-23/P/321 | Expenditures | 2,948 | |||||||
08/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,546 | 05/07/2022 | OWN/2022-23/P/322 | Expenditures | 8,200 | |||||||
11/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 53,359 | 06/07/2022 | OWN/2022-23/P/278 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 950 | 06/07/2022 | OWN/2022-23/P/279 | Expenditures | 4,238 | |||||||
11/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 100,000 | 06/07/2022 | OWN/2022-23/P/280 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | 06/07/2022 | OWN/2022-23/P/281 | Expenditures | 400 | |||||||
12/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,921 | 06/07/2022 | OWN/2022-23/P/323 | Expenditures | 3,400 | |||||||
12/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,283 | 06/07/2022 | OWN/2022-23/P/324 | Expenditures | 5,400 | |||||||
12/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,457 | 06/07/2022 | OWN/2022-23/P/325 | Expenditures | 100 | |||||||
14/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 23,106 | 06/07/2022 | OWN/2022-23/P/326 | Expenditures | 2,250 | |||||||
14/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,396 | 08/07/2022 | OWN/2022-23/P/282 | Expenditures | 80,000 | |||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,900 | 08/07/2022 | OWN/2022-23/P/283 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 19,712 | 08/07/2022 | OWN/2022-23/P/284 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 69,058 | 08/07/2022 | OWN/2022-23/P/327 | Expenditures | 5,500 | |||||||
16/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,703 | 09/07/2022 | XVFC/2022-23/P/29 | Expenditures | 99,000 | |||||||
18/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,950 | 11/07/2022 | OWN/2022-23/P/285 | Expenditures | 5,390 | |||||||
18/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,796 | 11/07/2022 | OWN/2022-23/P/286 | Expenditures | 950 | |||||||
19/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 12,785 | 11/07/2022 | OWN/2022-23/P/328 | Expenditures | 172,250 | |||||||
19/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,815 | 12/07/2022 | OWN/2022-23/P/287 | Expenditures | 70,000 | |||||||
20/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,120 | 12/07/2022 | OWN/2022-23/P/288 | Expenditures | 9,500 | |||||||
20/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,200 | 12/07/2022 | OWN/2022-23/P/289 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 37,388 | 12/07/2022 | OWN/2022-23/P/290 | Expenditures | 22 | |||||||
21/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 442 | 12/07/2022 | OWN/2022-23/P/291 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 21,200 | 12/07/2022 | OWN/2022-23/P/329 | Expenditures | 1,035 | |||||||
21/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,200 | 12/07/2022 | OWN/2022-23/P/330 | Expenditures | 2,400 | |||||||
25/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 92,715 | 12/07/2022 | OWN/2022-23/P/331 | Expenditures | 22 | |||||||
25/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,665 | 14/07/2022 | OWN/2022-23/P/292 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 700 | 14/07/2022 | OWN/2022-23/P/293 | Expenditures | 400 | |||||||
27/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 114,040 | 14/07/2022 | OWN/2022-23/P/294 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 24,840 | 14/07/2022 | OWN/2022-23/P/295 | Expenditures | 1,420 | |||||||
28/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 26,000 | 14/07/2022 | OWN/2022-23/P/296 | Expenditures | 51,600 | |||||||
28/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,527 | 15/07/2022 | OWN/2022-23/P/332 | Expenditures | 5,500 | |||||||
28/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 93,110 | 16/07/2022 | OWN/2022-23/P/297 | Expenditures | 19,000 | |||||||
29/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 158,664 | 16/07/2022 | OWN/2022-23/P/298 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 58,760 | 16/07/2022 | OWN/2022-23/P/299 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/300 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/301 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/302 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/303 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/304 | Expenditures | 82,276 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/307 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/333 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/334 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/335 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/336 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/337 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/308 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/309 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/339 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/341 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/313 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/342 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/343 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/344 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/345 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/346 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/347 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/314 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/348 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/349 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/350 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/317 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/318 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/319 | Expenditures | 85,276 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/320 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/351 | Expenditures | 58,664 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/352 | Expenditures | 65,992 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/353 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/354 | Expenditures | 4,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:20 PM. |