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/87 | Direct Receipts | 40,094 | 01/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,290 | 04/08/2022 | OWN/2022-23/C/41 | 131,550 | ||||
04/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 138,085 | 01/08/2022 | OWN/2022-23/P/151 | Expenditures | 836 | 05/08/2022 | OWN/2022-23/C/48 | 34,980 | ||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/167 | Expenditures | 5,100 | 08/08/2022 | OWN/2022-23/C/49 | 113,100 | ||||
04/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,240 | 01/08/2022 | OWN/2022-23/P/168 | Expenditures | 17,890 | 11/08/2022 | OWN/2022-23/C/42 | 85,750 | ||||
05/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,068 | 01/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,400 | 19/08/2022 | OWN/2022-23/C/43 | 51,950 | ||||
05/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 23,303 | 01/08/2022 | OWN/2022-23/P/170 | Expenditures | 3,800 | 22/08/2022 | OWN/2022-23/C/44 | 86,410 | ||||
08/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,870 | 01/08/2022 | OWN/2022-23/P/171 | Expenditures | 1,175 | 24/08/2022 | OWN/2022-23/C/45 | 77,900 | ||||
08/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 25,500 | 01/08/2022 | OWN/2022-23/P/172 | Expenditures | 1,425 | 25/08/2022 | OWN/2022-23/C/46 | 31,700 | ||||
08/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 139,340 | 01/08/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | 26/08/2022 | OWN/2022-23/C/50 | 73,029 | ||||
11/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 22,130 | 01/08/2022 | OWN/2022-23/P/174 | Expenditures | 1,296 | 30/08/2022 | OWN/2022-23/C/47 | 51,950 | ||||
11/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/211 | Expenditures | 3,020 | |||||||
11/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,500 | 01/08/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 17,155 | 04/08/2022 | OWN/2022-23/P/152 | Expenditures | 300,000 | |||||||
11/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,200 | 04/08/2022 | OWN/2022-23/P/153 | Expenditures | 50,000 | |||||||
11/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 93,975 | 04/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,460 | |||||||
19/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 60,560 | 04/08/2022 | OWN/2022-23/P/175 | Expenditures | 7,850 | |||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 92,320 | 04/08/2022 | OWN/2022-23/P/176 | Expenditures | 115,640 | |||||||
24/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,500 | 05/08/2022 | OWN/2022-23/P/155 | Expenditures | 6,300 | |||||||
24/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 79,935 | 05/08/2022 | OWN/2022-23/P/177 | Expenditures | 1,380 | |||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 35,380 | 05/08/2022 | OWN/2022-23/P/178 | Expenditures | 1,700 | |||||||
26/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 69,597 | 05/08/2022 | OWN/2022-23/P/179 | Expenditures | 6,300 | |||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,655 | 08/08/2022 | OWN/2022-23/P/180 | Expenditures | 25,500 | |||||||
26/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 30,491 | 08/08/2022 | OWN/2022-23/P/181 | Expenditures | 4,795 | |||||||
26/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/182 | Expenditures | 1,066 | |||||||
26/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,750 | 08/08/2022 | OWN/2022-23/P/183 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 55,800 | 08/08/2022 | OWN/2022-23/P/184 | Expenditures | 550 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/185 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/156 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/158 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/159 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/186 | Expenditures | 317,260 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/187 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/160 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/161 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/190 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/162 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/214 | Expenditures | 207,816 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/164 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/165 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/192 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/194 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/195 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/196 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/197 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/198 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/199 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/200 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/202 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/203 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/204 | Expenditures | 10,533 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/206 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/207 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/208 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 280,165 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 280,641 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 46,765 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 471,342 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 486,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:24 AM. |