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.) |
04/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 113,597 | 04/07/2022 | OWN/2022-23/P/132 | Expenditures | 46,000 | 05/07/2022 | OWN/2022-23/C/33 | 65,477 | ||||
04/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/133 | Expenditures | 35,372 | 07/07/2022 | OWN/2022-23/C/34 | 43,587 | ||||
05/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 21,664 | 05/07/2022 | OWN/2022-23/P/142 | Expenditures | 24,388 | 08/07/2022 | OWN/2022-23/C/35 | 83,374 | ||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 465 | 05/07/2022 | OWN/2022-23/P/143 | Expenditures | 33,866 | 19/07/2022 | OWN/2022-23/C/36 | 400,000 | ||||
05/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 465 | 05/07/2022 | OWN/2022-23/P/144 | Expenditures | 41,499 | 19/07/2022 | OWN/2022-23/C/38 | 45,524 | ||||
05/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,650 | 05/07/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | 20/07/2022 | OWN/2022-23/C/39 | 71,768 | ||||
05/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/146 | Expenditures | 1,700 | 22/07/2022 | OWN/2022-23/C/40 | 21,350 | ||||
05/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,030 | 05/07/2022 | OWN/2022-23/P/147 | Expenditures | 50,000 | 22/07/2022 | OWN/2022-23/C/44 | 150,000 | ||||
07/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 43,540 | 05/07/2022 | OWN/2022-23/P/148 | Expenditures | 850 | 27/07/2022 | OWN/2022-23/C/41 | 65,504 | ||||
07/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 60,116 | 07/07/2022 | OWN/2022-23/P/149 | Expenditures | 350,086 | 29/07/2022 | OWN/2022-23/C/42 | 131,643 | ||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 813 | 07/07/2022 | OWN/2022-23/P/151 | Expenditures | 1,700 | 29/07/2022 | OWN/2022-23/C/45 | 31,203 | ||||
07/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 812 | 07/07/2022 | OWN/2022-23/P/152 | Expenditures | 46,803 | |||||||
07/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,663 | 07/07/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
07/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 620 | 08/07/2022 | OWN/2022-23/P/154 | Expenditures | 4,010 | |||||||
07/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | 12/07/2022 | OWN/2022-23/P/155 | Expenditures | 25,649 | |||||||
07/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,600 | 12/07/2022 | OWN/2022-23/P/156 | Expenditures | 180,173 | |||||||
08/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 78,053 | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 396,775 | |||||||
08/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 967 | 19/07/2022 | OWN/2022-23/P/157 | Expenditures | 34,900 | |||||||
08/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 969 | 19/07/2022 | OWN/2022-23/P/159 | Expenditures | 1,250 | |||||||
08/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,721 | 19/07/2022 | OWN/2022-23/P/160 | Expenditures | 420,529 | |||||||
12/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 67,590 | 19/07/2022 | OWN/2022-23/P/161 | Expenditures | 40,000 | |||||||
12/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/162 | Expenditures | 6,500 | |||||||
12/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 39,000 | 19/07/2022 | OWN/2022-23/P/163 | Expenditures | 45,000 | |||||||
19/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 34,835 | 20/07/2022 | OWN/2022-23/P/158 | Expenditures | 19,878 | |||||||
19/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 697 | 20/07/2022 | OWN/2022-23/P/166 | Expenditures | 9,300 | |||||||
19/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 735 | 20/07/2022 | OWN/2022-23/P/167 | Expenditures | 18,500 | |||||||
19/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,300 | 20/07/2022 | OWN/2022-23/P/168 | Expenditures | 1,700 | |||||||
19/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/169 | Expenditures | 23,000 | |||||||
19/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 75,170 | 20/07/2022 | OWN/2022-23/P/170 | Expenditures | 947 | |||||||
19/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,000 | 20/07/2022 | OWN/2022-23/P/171 | Expenditures | 4,532 | |||||||
20/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 36,000 | 20/07/2022 | OWN/2022-23/P/172 | Expenditures | 16,600 | |||||||
20/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 80,460 | 22/07/2022 | OWN/2022-23/P/173 | Expenditures | 2,400 | |||||||
20/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,630 | 22/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,200 | |||||||
20/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,630 | 22/07/2022 | OWN/2022-23/P/175 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,700 | 22/07/2022 | OWN/2022-23/P/176 | Expenditures | 187,483 | |||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | 22/07/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 500 | 22/07/2022 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 300 | 22/07/2022 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 21,099 | 22/07/2022 | OWN/2022-23/P/180 | Expenditures | 88 | |||||||
22/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 315 | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 98,400 | |||||||
22/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 315 | 25/07/2022 | OWN/2022-23/P/165 | Expenditures | 32,800 | |||||||
22/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,125 | 27/07/2022 | OWN/2022-23/P/181 | Expenditures | 2,400 | |||||||
25/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 45,080 | 27/07/2022 | OWN/2022-23/P/182 | Expenditures | 2,400 | |||||||
27/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 43,572 | 27/07/2022 | OWN/2022-23/P/183 | Expenditures | 90,640 | |||||||
27/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 665 | 27/07/2022 | OWN/2022-23/P/184 | Expenditures | 633 | |||||||
27/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 665 | 27/07/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,288 | 27/07/2022 | OWN/2022-23/P/186 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,400 | 27/07/2022 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/188 | Expenditures | 45,000 | |||||||
27/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 45,850 | 27/07/2022 | OWN/2022-23/P/199 | Expenditures | 9,489 | |||||||
29/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 126,471 | 27/07/2022 | OWN/2022-23/P/200 | Expenditures | 20,250 | |||||||
29/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 235 | 29/07/2022 | OWN/2022-23/P/189 | Expenditures | 15,000 | |||||||
29/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 235 | 29/07/2022 | OWN/2022-23/P/190 | Expenditures | 35,000 | |||||||
29/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 691 | 29/07/2022 | OWN/2022-23/P/191 | Expenditures | 1,000 | |||||||
29/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 45,000 | 29/07/2022 | OWN/2022-23/P/201 | Expenditures | 13,878 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/208 | Expenditures | 570,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:43 AM. |