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.) |
01/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,977 | 05/08/2022 | OWN/2022-23/P/106 | Expenditures | 24,300 | 06/08/2022 | OWN/2022-23/C/40 | 60,200 | ||||
01/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | 08/08/2022 | OWN/2022-23/C/34 | 834 | ||||
01/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,400 | 10/08/2022 | OWN/2022-23/C/35 | 282,788 | ||||
01/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 8,250 | 12/08/2022 | OWN/2022-23/C/36 | 56,500 | ||||
01/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 240 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 8,200 | 18/08/2022 | OWN/2022-23/C/41 | 58,700 | ||||
01/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,310 | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,450 | 19/08/2022 | OWN/2022-23/C/37 | 9,000 | ||||
01/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 44,000 | 26/08/2022 | OWN/2022-23/C/38 | 30,000 | ||||
01/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,400 | 06/08/2022 | OWN/2022-23/P/142 | Expenditures | 8,200 | 26/08/2022 | OWN/2022-23/C/42 | 22,700 | ||||
03/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 12,800 | 06/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | 30/08/2022 | OWN/2022-23/C/39 | 80,000 | ||||
05/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 40 | 06/08/2022 | OWN/2022-23/P/144 | Expenditures | 3,200 | 30/08/2022 | OWN/2022-23/C/43 | 17,900 | ||||
05/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,042 | 06/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,100 | |||||||
05/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,167 | 06/08/2022 | OWN/2022-23/P/146 | Expenditures | 6,500 | |||||||
06/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,200 | 06/08/2022 | OWN/2022-23/P/147 | Expenditures | 13,000 | |||||||
08/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 50,000 | 06/08/2022 | OWN/2022-23/P/148 | Expenditures | 9,000 | |||||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,775 | 06/08/2022 | OWN/2022-23/P/149 | Expenditures | 10,300 | |||||||
08/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 110 | 08/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 110 | 08/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,600 | |||||||
08/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 962 | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 39,000 | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 282,788 | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,050 | |||||||
10/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,400 | 08/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,100 | |||||||
17/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 10,323 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 133,635 | |||||||
17/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 370 | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 10,500 | |||||||
17/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 370 | 10/08/2022 | OWN/2022-23/P/119 | Expenditures | 22,500 | |||||||
17/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/120 | Expenditures | 6,700 | |||||||
17/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,232 | 12/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 26,800 | 12/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,600 | |||||||
22/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,142 | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 325 | 17/08/2022 | OWN/2022-23/P/124 | Expenditures | 320 | |||||||
22/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 325 | 19/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,720 | |||||||
22/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,122 | 19/08/2022 | OWN/2022-23/P/126 | Expenditures | 7,500 | |||||||
22/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 15,200 | 22/08/2022 | OWN/2022-23/P/128 | Expenditures | 14,000 | |||||||
24/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 10,600 | 22/08/2022 | OWN/2022-23/P/129 | Expenditures | 51,420 | |||||||
24/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 150,000 | 22/08/2022 | OWN/2022-23/P/130 | Expenditures | 29,280 | |||||||
24/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 200,000 | 23/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
26/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 50,000 | 23/08/2022 | OWN/2022-23/P/132 | Expenditures | 12,500 | |||||||
26/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 11,600 | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 150,000 | |||||||
30/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 668 | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 17,160 | |||||||
30/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 60 | 24/08/2022 | OWN/2022-23/P/152 | Expenditures | 359,300 | |||||||
30/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 60 | 24/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,750 | |||||||
30/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 159 | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 187,035 | |||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 235 | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 253,210 | |||||||
30/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 75,000 | 26/08/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
30/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 28,200 | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:44 AM. |