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/163 | Direct Receipts | 6,394 | 01/08/2022 | OWN/2022-23/P/355 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/42 | 5,186 | ||||
01/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,027 | 01/08/2022 | OWN/2022-23/P/397 | Expenditures | 5,000 | 06/08/2022 | OWN/2022-23/C/47 | 2,230 | ||||
01/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 140,830 | 01/08/2022 | OWN/2022-23/P/398 | Expenditures | 5,000 | 08/08/2022 | OWN/2022-23/C/48 | 5,840 | ||||
01/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 14,600 | 01/08/2022 | OWN/2022-23/P/399 | Expenditures | 6,182 | 10/08/2022 | OWN/2022-23/C/43 | 73,771 | ||||
02/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 15,864 | 02/08/2022 | OWN/2022-23/P/356 | Expenditures | 236 | 19/08/2022 | OWN/2022-23/C/44 | 150,000 | ||||
02/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 237 | 02/08/2022 | OWN/2022-23/P/400 | Expenditures | 4,450 | 20/08/2022 | OWN/2022-23/C/45 | 10,826 | ||||
02/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 103,110 | 02/08/2022 | OWN/2022-23/P/402 | Expenditures | 5,000 | 23/08/2022 | OWN/2022-23/C/46 | 23,726 | ||||
02/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,270 | 03/08/2022 | OWN/2022-23/P/357 | Expenditures | 4,000 | 23/08/2022 | OWN/2022-23/C/49 | 7,600 | ||||
03/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,598 | 03/08/2022 | OWN/2022-23/P/401 | Expenditures | 2,200 | 24/08/2022 | OWN/2022-23/C/50 | 5,062 | ||||
03/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 131,443 | 04/08/2022 | OWN/2022-23/P/403 | Expenditures | 5,074 | 30/08/2022 | OWN/2022-23/C/51 | 16,688 | ||||
03/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 141,820 | 04/08/2022 | OWN/2022-23/P/404 | Expenditures | 4,500 | |||||||
03/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 8,140 | 04/08/2022 | OWN/2022-23/P/405 | Expenditures | 700 | |||||||
04/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 103,050 | 05/08/2022 | OWN/2022-23/P/358 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 10,600 | 06/08/2022 | OWN/2022-23/P/438 | Expenditures | 10,490 | |||||||
05/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,593 | 06/08/2022 | OWN/2022-23/P/439 | Expenditures | 8,000 | |||||||
05/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 122,357 | 08/08/2022 | OWN/2022-23/P/359 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 56,200 | 08/08/2022 | OWN/2022-23/P/361 | Expenditures | 26,786 | |||||||
06/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 37,160 | 08/08/2022 | OWN/2022-23/P/362 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/363 | Expenditures | 8,300 | |||||||
08/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 88,095 | 08/08/2022 | OWN/2022-23/P/369 | Expenditures | 2,302 | |||||||
10/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,126 | 08/08/2022 | OWN/2022-23/P/440 | Expenditures | 401,040 | |||||||
10/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,618 | 10/08/2022 | OWN/2022-23/P/364 | Expenditures | 1,590 | |||||||
10/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 36,183 | 10/08/2022 | OWN/2022-23/P/365 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 84,434 | 10/08/2022 | OWN/2022-23/P/366 | Expenditures | 13,000 | |||||||
10/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,186 | 10/08/2022 | OWN/2022-23/P/367 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 22,300 | 10/08/2022 | OWN/2022-23/P/368 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,980 | 10/08/2022 | OWN/2022-23/P/409 | Expenditures | 8,300 | |||||||
12/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 34,120 | 10/08/2022 | OWN/2022-23/P/410 | Expenditures | 1,660 | |||||||
12/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 33,340 | 11/08/2022 | OWN/2022-23/P/411 | Expenditures | 1,980 | |||||||
17/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 45,782 | 12/08/2022 | OWN/2022-23/P/412 | Expenditures | 8,340 | |||||||
17/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 100,920 | 12/08/2022 | OWN/2022-23/P/413 | Expenditures | 33,014 | |||||||
17/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 14,300 | 12/08/2022 | OWN/2022-23/P/414 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 107,354 | 15/08/2022 | FFC/2022-23/P/3 | Expenditures | 443,634 | |||||||
18/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 258 | 17/08/2022 | OWN/2022-23/P/370 | Expenditures | 23,292 | |||||||
18/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 114,640 | 17/08/2022 | OWN/2022-23/P/371 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 17,720 | 17/08/2022 | OWN/2022-23/P/372 | Expenditures | 1,500 | |||||||
19/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 56,076 | 17/08/2022 | OWN/2022-23/P/373 | Expenditures | 1,300 | |||||||
19/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 300,000 | 17/08/2022 | OWN/2022-23/P/374 | Expenditures | 1,885 | |||||||
19/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,526 | 17/08/2022 | OWN/2022-23/P/375 | Expenditures | 8,000 | |||||||
19/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 166,834 | 17/08/2022 | OWN/2022-23/P/376 | Expenditures | 1,050 | |||||||
19/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 32,000 | 17/08/2022 | OWN/2022-23/P/377 | Expenditures | 600 | |||||||
19/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 540 | 17/08/2022 | OWN/2022-23/P/415 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 55,508 | 17/08/2022 | OWN/2022-23/P/416 | Expenditures | 9,600 | |||||||
20/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 35,992 | 18/08/2022 | OWN/2022-23/P/378 | Expenditures | 38,785 | |||||||
20/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 59,360 | 18/08/2022 | OWN/2022-23/P/379 | Expenditures | 25,000 | |||||||
20/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,780 | 18/08/2022 | OWN/2022-23/P/380 | Expenditures | 25,000 | |||||||
23/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 12,707 | 18/08/2022 | OWN/2022-23/P/381 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 70,640 | 18/08/2022 | OWN/2022-23/P/417 | Expenditures | 12,920 | |||||||
24/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 243,340 | 18/08/2022 | OWN/2022-23/P/418 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 951 | 18/08/2022 | OWN/2022-23/P/419 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 66,800 | 18/08/2022 | OWN/2022-23/P/420 | Expenditures | 11,046 | |||||||
25/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,026 | 18/08/2022 | OWN/2022-23/P/421 | Expenditures | 70,000 | |||||||
25/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 58,800 | 18/08/2022 | OWN/2022-23/P/422 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 27,120 | 19/08/2022 | OWN/2022-23/P/382 | Expenditures | 25,000 | |||||||
26/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 137,590 | 19/08/2022 | OWN/2022-23/P/383 | Expenditures | 300,000 | |||||||
26/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 317,100 | 19/08/2022 | OWN/2022-23/P/423 | Expenditures | 300,000 | |||||||
26/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 80,390 | 19/08/2022 | OWN/2022-23/P/424 | Expenditures | 540 | |||||||
29/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 595 | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 180,519 | |||||||
29/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 149,150 | 20/08/2022 | OWN/2022-23/P/384 | Expenditures | 7,100 | |||||||
29/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 22,870 | 20/08/2022 | OWN/2022-23/P/385 | Expenditures | 300,000 | |||||||
30/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 91,800 | 20/08/2022 | OWN/2022-23/P/386 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/425 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/426 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/427 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/428 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/429 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/430 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/387 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/388 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/431 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/432 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/360 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/433 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/389 | Expenditures | 60,739 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/390 | Expenditures | 65,360 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/396 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/435 | Expenditures | 114,946 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/391 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/392 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/393 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/394 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/395 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/441 | Expenditures | 299,496 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/442 | Expenditures | 69,590 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/443 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/437 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/4 | Expenditures | 446,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:37 AM. |