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/224 | Direct Receipts | 16,240 | 01/09/2022 | OWN/2022-23/P/450 | Expenditures | 7,850 | 06/09/2022 | OWN/2022-23/C/52 | 12,241 | ||||
01/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 6,098 | 01/09/2022 | OWN/2022-23/P/451 | Expenditures | 3,000 | 14/09/2022 | OWN/2022-23/C/53 | 1,500 | ||||
01/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 42,000 | 01/09/2022 | OWN/2022-23/P/452 | Expenditures | 800 | |||||||
01/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 44,624 | 01/09/2022 | OWN/2022-23/P/453 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 10,636 | 01/09/2022 | OWN/2022-23/P/454 | Expenditures | 3,098 | |||||||
02/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 16,611 | 01/09/2022 | OWN/2022-23/P/480 | Expenditures | 13,340 | |||||||
03/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 67,128 | 01/09/2022 | OWN/2022-23/P/484 | Expenditures | 1,104 | |||||||
03/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 12,440 | 02/09/2022 | OWN/2022-23/P/446 | Expenditures | 11,000 | |||||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 41,169 | 02/09/2022 | OWN/2022-23/P/447 | Expenditures | 30,000 | |||||||
06/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 37,560 | 02/09/2022 | OWN/2022-23/P/448 | Expenditures | 336 | |||||||
07/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 25,040 | 02/09/2022 | OWN/2022-23/P/449 | Expenditures | 4,300 | |||||||
07/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 9,620 | 03/09/2022 | OWN/2022-23/P/481 | Expenditures | 12,640 | |||||||
07/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 49,850 | 03/09/2022 | OWN/2022-23/P/482 | Expenditures | 44,525 | |||||||
07/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 32,200 | 06/09/2022 | FFC/2022-23/P/5 | Expenditures | 81,361 | |||||||
08/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 15,680 | 06/09/2022 | OWN/2022-23/P/455 | Expenditures | 52,000 | |||||||
08/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,000 | 06/09/2022 | OWN/2022-23/P/456 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 43,680 | 06/09/2022 | OWN/2022-23/P/457 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 30,440 | 06/09/2022 | OWN/2022-23/P/458 | Expenditures | 300 | |||||||
12/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 14,278 | 06/09/2022 | OWN/2022-23/P/459 | Expenditures | 200 | |||||||
12/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,985 | 06/09/2022 | OWN/2022-23/P/483 | Expenditures | 36,600 | |||||||
12/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 7,560 | 06/09/2022 | OWN/2022-23/P/485 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 18,500 | 07/09/2022 | OWN/2022-23/P/460 | Expenditures | 25,000 | |||||||
13/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,420 | 07/09/2022 | OWN/2022-23/P/461 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 21,700 | 07/09/2022 | OWN/2022-23/P/462 | Expenditures | 4,500 | |||||||
14/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 104,500 | 07/09/2022 | OWN/2022-23/P/463 | Expenditures | 180 | |||||||
14/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 28,500 | 07/09/2022 | OWN/2022-23/P/486 | Expenditures | 50,871 | |||||||
14/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 11,220 | 08/09/2022 | OWN/2022-23/P/464 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 30,300 | 08/09/2022 | OWN/2022-23/P/465 | Expenditures | 2,200 | |||||||
15/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 6,780 | 08/09/2022 | OWN/2022-23/P/466 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 47,000 | 08/09/2022 | OWN/2022-23/P/467 | Expenditures | 1,280 | |||||||
16/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | 08/09/2022 | OWN/2022-23/P/487 | Expenditures | 30,890 | |||||||
16/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,141 | 08/09/2022 | OWN/2022-23/P/488 | Expenditures | 7,068 | |||||||
19/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 98,519 | 09/09/2022 | FFC/2022-23/P/6 | Expenditures | 24,645 | |||||||
20/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 48,510 | 09/09/2022 | FFC/2022-23/P/7 | Expenditures | 24,645 | |||||||
20/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,080 | 09/09/2022 | OWN/2022-23/P/489 | Expenditures | 2,900 | |||||||
21/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 12,534 | 09/09/2022 | XVFC/2022-23/P/35 | Expenditures | 12,010 | |||||||
21/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,700 | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,895 | |||||||
21/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 38,220 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,005 | |||||||
21/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,460 | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 9,966 | |||||||
22/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 47,500 | 12/09/2022 | OWN/2022-23/P/468 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,057 | 12/09/2022 | OWN/2022-23/P/469 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 23,000 | 12/09/2022 | OWN/2022-23/P/490 | Expenditures | 7,560 | |||||||
23/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 19,100 | 13/09/2022 | OWN/2022-23/P/491 | Expenditures | 4,420 | |||||||
23/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 112 | 13/09/2022 | OWN/2022-23/P/492 | Expenditures | 205,738 | |||||||
23/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 13,000 | 14/09/2022 | OWN/2022-23/P/470 | Expenditures | 135,390 | |||||||
23/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 45,220 | 14/09/2022 | OWN/2022-23/P/471 | Expenditures | 2,500 | |||||||
27/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 26,500 | 14/09/2022 | OWN/2022-23/P/493 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 60,880 | 14/09/2022 | OWN/2022-23/P/494 | Expenditures | 100,000 | |||||||
27/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 9,140 | 15/09/2022 | OWN/2022-23/P/495 | Expenditures | 6,780 | |||||||
28/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 35,700 | 15/09/2022 | OWN/2022-23/P/496 | Expenditures | 26,300 | |||||||
28/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 20,960 | 16/09/2022 | OWN/2022-23/P/497 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 47,650 | 19/09/2022 | OWN/2022-23/P/498 | Expenditures | 9,410 | |||||||
29/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 8,010 | 20/09/2022 | OWN/2022-23/P/499 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,040 | 21/09/2022 | OWN/2022-23/P/472 | Expenditures | 10,400 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/473 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/474 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/500 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/501 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/475 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/476 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/477 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/478 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/502 | Expenditures | 213,993 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/503 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/479 | Expenditures | 23,336 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/504 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/505 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/506 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/507 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:58 AM. |