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.) |
02/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,940 | 02/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,860 | 03/08/2022 | OWN/2022-23/C/82 | 9,000 | ||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,950 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/66 | 3,000 | ||||
03/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,500 | 03/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,580 | 05/08/2022 | OWN/2022-23/C/83 | 17,000 | ||||
03/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,409 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 6,849 | 06/08/2022 | OWN/2022-23/C/67 | 20,500 | ||||
04/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 15,320 | 04/08/2022 | OWN/2022-23/P/159 | Expenditures | 14,816 | 06/08/2022 | OWN/2022-23/C/84 | 7,900 | ||||
04/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 21,066 | 04/08/2022 | OWN/2022-23/P/170 | Expenditures | 21,570 | 08/08/2022 | OWN/2022-23/C/68 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 21,700 | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | 08/08/2022 | OWN/2022-23/C/85 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 30,570 | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 14,630 | 10/08/2022 | OWN/2022-23/C/69 | 37,000 | ||||
06/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,900 | 06/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | 10/08/2022 | OWN/2022-23/C/86 | 26,260 | ||||
06/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 17,195 | 06/08/2022 | OWN/2022-23/P/97 | Expenditures | 210 | 11/08/2022 | OWN/2022-23/C/70 | 35,000 | ||||
08/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,650 | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 350 | 12/08/2022 | OWN/2022-23/C/71 | 37,900 | ||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 19,075 | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,120 | 12/08/2022 | OWN/2022-23/C/87 | 51,010 | ||||
09/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 15,200 | 09/08/2022 | OWN/2022-23/P/160 | Expenditures | 15,200 | 17/08/2022 | OWN/2022-23/C/72 | 38,000 | ||||
09/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 34,500 | 09/08/2022 | OWN/2022-23/P/171 | Expenditures | 34,110 | 17/08/2022 | OWN/2022-23/C/88 | 33,200 | ||||
10/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 36,234 | 10/08/2022 | OWN/2022-23/P/135 | Expenditures | 9,942 | 18/08/2022 | OWN/2022-23/C/73 | 18,000 | ||||
10/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 50,598 | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 13,540 | 18/08/2022 | OWN/2022-23/C/89 | 24,150 | ||||
11/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 14,740 | 11/08/2022 | OWN/2022-23/P/136 | Expenditures | 13,542 | 20/08/2022 | OWN/2022-23/C/74 | 10,500 | ||||
11/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 36,530 | 11/08/2022 | OWN/2022-23/P/172 | Expenditures | 800 | 20/08/2022 | OWN/2022-23/C/90 | 26,000 | ||||
12/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 51,455 | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,160 | 22/08/2022 | OWN/2022-23/C/75 | 7,000 | ||||
12/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 49,315 | 12/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,427 | 22/08/2022 | OWN/2022-23/C/91 | 8,300 | ||||
13/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,640 | 13/08/2022 | OWN/2022-23/P/161 | Expenditures | 10,640 | |||||||
13/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 29,000 | 13/08/2022 | OWN/2022-23/P/173 | Expenditures | 25,000 | |||||||
14/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 13,640 | 14/08/2022 | OWN/2022-23/P/101 | Expenditures | 11,265 | |||||||
14/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 14/08/2022 | OWN/2022-23/P/162 | Expenditures | 13,500 | |||||||
15/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 9,600 | 15/08/2022 | OWN/2022-23/P/163 | Expenditures | 9,950 | |||||||
15/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 18,610 | 15/08/2022 | OWN/2022-23/P/174 | Expenditures | 18,500 | |||||||
16/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 22,960 | 16/08/2022 | OWN/2022-23/P/164 | Expenditures | 12,120 | |||||||
16/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 45,735 | 16/08/2022 | OWN/2022-23/P/175 | Expenditures | 38,750 | |||||||
17/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 33,710 | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 410 | |||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 42,093 | 17/08/2022 | OWN/2022-23/P/165 | Expenditures | 10,920 | |||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 29,390 | 18/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
18/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 41,050 | 18/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,160 | |||||||
19/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,205 | 19/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,320 | |||||||
19/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,720 | 19/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 26,010 | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 10,300 | |||||||
20/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 26,050 | 20/08/2022 | OWN/2022-23/P/166 | Expenditures | 24,570 | |||||||
22/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,340 | 22/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
22/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,345 | 22/08/2022 | OWN/2022-23/P/140 | Expenditures | 3,250 | |||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,415 | |||||||
24/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,610 | |||||||
25/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 198,029 | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,540 | |||||||
26/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,841 | 24/08/2022 | OWN/2022-23/P/167 | Expenditures | 3,200 | |||||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,080 | 25/08/2022 | OWN/2022-23/P/109 | Expenditures | 252,325 | |||||||
27/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,190 | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 68,526 | |||||||
27/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,080 | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 204,190 | |||||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,290 | 26/08/2022 | OWN/2022-23/P/169 | Expenditures | 1,600 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 27/08/2022 | OWN/2022-23/P/111 | Expenditures | 12,260 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 1,865,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 635,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:12 PM. |