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.) |
02/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 7,330 | 02/09/2022 | OWN/2022-23/P/162 | Expenditures | 1,200 | 16/09/2022 | OWN/2022-23/C/11 | 14,000 | ||||
02/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 830 | 02/09/2022 | OWN/2022-23/P/164 | Expenditures | 70.8 | 16/09/2022 | OWN/2022-23/C/12 | 10,176 | ||||
02/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 830 | 02/09/2022 | OWN/2022-23/P/165 | Expenditures | 99 | 20/09/2022 | OWN/2022-23/C/13 | 2,982 | ||||
02/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,670 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | 30/09/2022 | OWN/2022-23/C/14 | 1,000 | ||||
02/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 11,200 | 07/09/2022 | STS/2022-23/P/1 | Expenditures | 584,354 | |||||||
06/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 70.8 | 07/09/2022 | STS/2022-23/P/10 | Expenditures | 2,000 | |||||||
07/09/2022 | STS/2022-23/R/1 | Direct Receipts | 359,999 | 07/09/2022 | STS/2022-23/P/11 | Expenditures | 49,933 | |||||||
09/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,390 | 07/09/2022 | STS/2022-23/P/2 | Expenditures | 387,872 | |||||||
09/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 400 | 07/09/2022 | STS/2022-23/P/3 | Expenditures | 397,744 | |||||||
09/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 400 | 07/09/2022 | STS/2022-23/P/4 | Expenditures | 380,353 | |||||||
09/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 750 | 07/09/2022 | STS/2022-23/P/5 | Expenditures | 23,000 | |||||||
09/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,000 | 07/09/2022 | STS/2022-23/P/6 | Expenditures | 23,000 | |||||||
12/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,851 | 07/09/2022 | STS/2022-23/P/7 | Expenditures | 11,500 | |||||||
12/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 370 | 07/09/2022 | STS/2022-23/P/8 | Expenditures | 41,366 | |||||||
12/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 370 | 07/09/2022 | STS/2022-23/P/9 | Expenditures | 126,811 | |||||||
12/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 150 | 08/09/2022 | OWN/2022-23/P/205 | Expenditures | 70.8 | |||||||
12/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | 08/09/2022 | STS/2022-23/P/12 | Expenditures | 39,996 | |||||||
12/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 16,755 | 08/09/2022 | STS/2022-23/P/13 | Expenditures | 39,968 | |||||||
16/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 15,800 | 08/09/2022 | STS/2022-23/P/14 | Expenditures | 49,933 | |||||||
16/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 11,620 | 09/09/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 540 | 09/09/2022 | OWN/2022-23/P/167 | Expenditures | 230 | |||||||
16/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 540 | 09/09/2022 | STS/2022-23/P/15 | Expenditures | 430,000 | |||||||
16/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 308 | 12/09/2022 | OWN/2022-23/P/168 | Expenditures | 3,200 | |||||||
16/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 150 | 12/09/2022 | OWN/2022-23/P/169 | Expenditures | 2,800 | |||||||
16/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,700 | 12/09/2022 | OWN/2022-23/P/170 | Expenditures | 6,025 | |||||||
16/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,598 | 12/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,200 | |||||||
20/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,975 | 12/09/2022 | OWN/2022-23/P/180 | Expenditures | 4,200 | |||||||
20/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,619 | 12/09/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 530 | 16/09/2022 | OWN/2022-23/P/171 | Expenditures | 3,750 | |||||||
20/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 530 | 16/09/2022 | OWN/2022-23/P/172 | Expenditures | 21,662 | |||||||
20/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 550 | 16/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,292 | |||||||
20/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 600 | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,794 | |||||||
20/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 440 | 16/09/2022 | OWN/2022-23/P/175 | Expenditures | 150 | |||||||
23/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 10,651 | 16/09/2022 | OWN/2022-23/P/182 | Expenditures | 3,990 | |||||||
23/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/183 | Expenditures | 7,182 | |||||||
23/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/184 | Expenditures | 28,482 | |||||||
23/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 172 | 16/09/2022 | OWN/2022-23/P/185 | Expenditures | 4,410 | |||||||
23/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,090 | 16/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,292 | |||||||
30/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,775 | 16/09/2022 | OWN/2022-23/P/187 | Expenditures | 25 | |||||||
30/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 50,000 | 16/09/2022 | OWN/2022-23/P/188 | Expenditures | 104 | |||||||
30/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 4,507 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 190,000 | |||||||
30/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 540 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 475,000 | |||||||
30/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 540 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 95,000 | |||||||
30/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 993 | 20/09/2022 | OWN/2022-23/P/189 | Expenditures | 1,250 | |||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,080 | 20/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,550 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/193 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/194 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/195 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/196 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/197 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/198 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/200 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/201 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 285,518 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 80,858 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/202 | Expenditures | 212.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:07 PM. |