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.) |
01/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 92,585 | 01/09/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/82 | 31,387 | ||||
01/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 47,666 | 01/09/2022 | OWN/2022-23/P/266 | Expenditures | 2,200 | 02/09/2022 | OWN/2022-23/C/83 | 149,447 | ||||
01/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 35,307 | 01/09/2022 | OWN/2022-23/P/267 | Expenditures | 1,810 | 03/09/2022 | OWN/2022-23/C/84 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 540 | 01/09/2022 | OWN/2022-23/P/268 | Expenditures | 4,200 | 06/09/2022 | OWN/2022-23/C/85 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 99,772 | 01/09/2022 | OWN/2022-23/P/269 | Expenditures | 1,000 | 06/09/2022 | OWN/2022-23/C/86 | 31,088.9 | ||||
01/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 42,838 | 01/09/2022 | OWN/2022-23/P/270 | Expenditures | 50,000 | 07/09/2022 | OWN/2022-23/C/87 | 14,792 | ||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 11,040 | 01/09/2022 | OWN/2022-23/P/271 | Expenditures | 4,000 | 08/09/2022 | OWN/2022-23/C/88 | 30,000 | ||||
02/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 65,103 | 03/09/2022 | OWN/2022-23/P/272 | Expenditures | 460 | 12/09/2022 | OWN/2022-23/C/89 | 33,173 | ||||
03/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 17,171 | 03/09/2022 | OWN/2022-23/P/273 | Expenditures | 120 | 13/09/2022 | OWN/2022-23/C/90 | 30,739 | ||||
06/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 39,547 | 03/09/2022 | OWN/2022-23/P/274 | Expenditures | 1,550 | 17/09/2022 | OWN/2022-23/C/91 | 40,280 | ||||
06/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 260 | 03/09/2022 | OWN/2022-23/P/275 | Expenditures | 1,800 | 19/09/2022 | OWN/2022-23/C/92 | 46,200 | ||||
07/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 38,640 | 03/09/2022 | OWN/2022-23/P/276 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/93 | 54,835 | ||||
08/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 330 | 03/09/2022 | OWN/2022-23/P/277 | Expenditures | 2,950 | 21/09/2022 | OWN/2022-23/C/94 | 68,400 | ||||
08/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 35,476 | 06/09/2022 | OWN/2022-23/P/278 | Expenditures | 60,000 | 22/09/2022 | OWN/2022-23/C/95 | 68,629 | ||||
12/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 34,567 | 06/09/2022 | OWN/2022-23/P/279 | Expenditures | 9,900 | 23/09/2022 | OWN/2022-23/C/96 | 6,060 | ||||
12/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/280 | Expenditures | 6,000 | 26/09/2022 | OWN/2022-23/C/97 | 231,713 | ||||
13/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 42,402 | 07/09/2022 | OWN/2022-23/P/281 | Expenditures | 700 | 28/09/2022 | OWN/2022-23/C/98 | 206,332 | ||||
13/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 8,000 | 12/09/2022 | OWN/2022-23/P/282 | Expenditures | 10,500 | 29/09/2022 | OWN/2022-23/C/99 | 145,627 | ||||
13/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 50,000 | 12/09/2022 | OWN/2022-23/P/283 | Expenditures | 14,500 | 30/09/2022 | OWN/2022-23/C/100 | 237,614 | ||||
17/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 112,259 | 12/09/2022 | OWN/2022-23/P/284 | Expenditures | 14,500 | |||||||
17/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 15,815 | 12/09/2022 | OWN/2022-23/P/285 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 51,966 | 13/09/2022 | OWN/2022-23/P/286 | Expenditures | 75,000 | |||||||
20/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 53,769 | 13/09/2022 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 90,045 | 13/09/2022 | OWN/2022-23/P/288 | Expenditures | 60,528 | |||||||
21/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 565 | 13/09/2022 | OWN/2022-23/P/289 | Expenditures | 25,000 | |||||||
22/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 66,777 | 13/09/2022 | OWN/2022-23/P/290 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 122,370 | 17/09/2022 | OWN/2022-23/P/291 | Expenditures | 50,000 | |||||||
26/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 295,891 | 17/09/2022 | OWN/2022-23/P/292 | Expenditures | 5,400 | |||||||
26/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 610 | 17/09/2022 | OWN/2022-23/P/293 | Expenditures | 6,000 | |||||||
28/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 207,362 | 17/09/2022 | OWN/2022-23/P/294 | Expenditures | 3,200 | |||||||
29/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 160,793 | 17/09/2022 | OWN/2022-23/P/295 | Expenditures | 8,000 | |||||||
29/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,040 | 17/09/2022 | OWN/2022-23/P/296 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 248,304 | 17/09/2022 | OWN/2022-23/P/297 | Expenditures | 57,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/300 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/302 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/303 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/304 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/305 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/306 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/307 | Expenditures | 915 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/308 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/309 | Expenditures | 525 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/310 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/311 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/312 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/313 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/314 | Expenditures | 817 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/315 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/317 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/318 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/319 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/320 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/321 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/322 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/323 | Expenditures | 263,804 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/324 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 149,714 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 197,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/325 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/326 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/327 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/328 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/329 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/330 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/331 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/332 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:26 PM. |