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.) |
05/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,000 | 06/09/2022 | OWN/2022-23/C/125 | 2,000 | ||||
05/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 22,500 | 05/09/2022 | OWN/2022-23/P/164 | Expenditures | 730 | 07/09/2022 | OWN/2022-23/C/126 | 2,400 | ||||
06/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,300 | 14/09/2022 | OWN/2022-23/C/127 | 3,600 | ||||
07/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,400 | 05/09/2022 | OWN/2022-23/P/166 | Expenditures | 39,600 | 14/09/2022 | OWN/2022-23/C/139 | 50,000 | ||||
08/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/167 | Expenditures | 29,100 | 14/09/2022 | OWN/2022-23/C/140 | 2,500 | ||||
08/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 269,000 | 14/09/2022 | OWN/2022-23/C/141 | 5,965 | ||||
08/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,719 | 08/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,300 | 14/09/2022 | OWN/2022-23/C/142 | 9,840 | ||||
08/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/169 | Expenditures | 30,000 | 14/09/2022 | OWN/2022-23/C/143 | 8,300 | ||||
08/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 250 | 14/09/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/128 | 2,350 | ||||
14/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,800 | 14/09/2022 | OWN/2022-23/P/174 | Expenditures | 149,431 | 16/09/2022 | OWN/2022-23/C/144 | 2,300 | ||||
14/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 100,591 | 14/09/2022 | OWN/2022-23/P/175 | Expenditures | 19,680 | 16/09/2022 | OWN/2022-23/C/145 | 39,936 | ||||
14/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 360 | 16/09/2022 | OWN/2022-23/P/176 | Expenditures | 18,816 | 17/09/2022 | OWN/2022-23/C/129 | 1,400 | ||||
14/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 360 | 16/09/2022 | OWN/2022-23/P/177 | Expenditures | 50,000 | 17/09/2022 | OWN/2022-23/C/130 | 7,920 | ||||
14/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 250 | 17/09/2022 | OWN/2022-23/P/171 | Expenditures | 53,676 | 17/09/2022 | OWN/2022-23/C/131 | 3,120 | ||||
14/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 9,840 | 17/09/2022 | OWN/2022-23/P/172 | Expenditures | 6,240 | 17/09/2022 | OWN/2022-23/C/132 | 8,010 | ||||
14/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,300 | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 89,824 | 19/09/2022 | OWN/2022-23/C/133 | 2,400 | ||||
14/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 6,000 | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 34,000 | 19/09/2022 | OWN/2022-23/C/134 | 10,800 | ||||
16/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,200 | 19/09/2022 | OWN/2022-23/P/178 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/135 | 3,000 | ||||
16/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,150 | 19/09/2022 | OWN/2022-23/P/179 | Expenditures | 26.5 | 19/09/2022 | OWN/2022-23/C/146 | 4,100 | ||||
16/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,314 | 19/09/2022 | OWN/2022-23/P/180 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/136 | 7,000 | ||||
16/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/181 | Expenditures | 1,050 | 21/09/2022 | OWN/2022-23/C/137 | 4,320 | ||||
16/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 6,480 | 21/09/2022 | OWN/2022-23/P/182 | Expenditures | 2,215 | 21/09/2022 | OWN/2022-23/C/147 | 1,679 | ||||
17/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 11,720 | 21/09/2022 | OWN/2022-23/P/183 | Expenditures | 40,130 | 21/09/2022 | OWN/2022-23/C/148 | 4,317 | ||||
17/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 3,120 | 22/09/2022 | OWN/2022-23/P/184 | Expenditures | 5 | 21/09/2022 | OWN/2022-23/C/149 | 5,000 | ||||
17/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/173 | Expenditures | 26,000 | 22/09/2022 | OWN/2022-23/C/138 | 3,000 | ||||
17/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,010 | 27/09/2022 | OWN/2022-23/P/185 | Expenditures | 21,000 | 22/09/2022 | OWN/2022-23/C/150 | 5,970 | ||||
19/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 19,200 | 28/09/2022 | OWN/2022-23/P/188 | Expenditures | 2,500 | 28/09/2022 | OWN/2022-23/C/151 | 387,709 | ||||
19/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,413 | 28/09/2022 | OWN/2022-23/P/189 | Expenditures | 7,000 | 28/09/2022 | OWN/2022-23/C/152 | 5,717 | ||||
19/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 165 | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 545,910 | 28/09/2022 | OWN/2022-23/C/154 | 4,800 | ||||
19/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 165 | 29/09/2022 | OWN/2022-23/P/186 | Expenditures | 9 | 28/09/2022 | OWN/2022-23/C/155 | 3,600 | ||||
20/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 11,350 | 29/09/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | 29/09/2022 | OWN/2022-23/C/153 | 3,061 | ||||
21/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,320 | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 5,060 | 30/09/2022 | OWN/2022-23/C/156 | 65,000 | ||||
21/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 5,766 | 30/09/2022 | OWN/2022-23/P/191 | Expenditures | 6,300 | 30/09/2022 | OWN/2022-23/C/157 | 144,068 | ||||
21/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 230 | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 49,947 | 30/09/2022 | OWN/2022-23/C/158 | 3,900 | ||||
21/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 37,923 | |||||||
22/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,700 | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 59,937 | |||||||
22/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,872 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 948 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 111,349 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 355 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 355 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 387,757 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 190,858 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 175,374 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:44 AM. |