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.) |
03/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,239 | 03/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | 03/10/2022 | OWN/2022-23/C/82 | 2,500 | ||||
03/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,295 | 03/10/2022 | OWN/2022-23/P/213 | Expenditures | 4,050 | 03/10/2022 | OWN/2022-23/C/86 | 18,700 | ||||
03/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,047 | 03/10/2022 | OWN/2022-23/P/214 | Expenditures | 193,468 | 10/10/2022 | OWN/2022-23/C/84 | 2,000,000 | ||||
03/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,172 | 03/10/2022 | OWN/2022-23/P/215 | Expenditures | 400 | 10/10/2022 | OWN/2022-23/C/85 | 33,200 | ||||
03/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/216 | Expenditures | 400 | 10/10/2022 | OWN/2022-23/C/87 | 7,799 | ||||
03/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/217 | Expenditures | 400 | 10/10/2022 | OWN/2022-23/C/88 | 23,300 | ||||
03/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/218 | Expenditures | 400 | 12/10/2022 | OWN/2022-23/C/89 | 5,567 | ||||
03/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/219 | Expenditures | 400 | 14/10/2022 | OWN/2022-23/C/90 | 108,850 | ||||
03/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/220 | Expenditures | 9,000 | 14/10/2022 | OWN/2022-23/C/93 | 72,800 | ||||
03/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/231 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/91 | 97,800 | ||||
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/232 | Expenditures | 103,212 | 17/10/2022 | OWN/2022-23/C/94 | 67,800 | ||||
03/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 10/10/2022 | OWN/2022-23/P/230 | Expenditures | 1,000,000 | 19/10/2022 | OWN/2022-23/C/92 | 28,600 | ||||
03/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/233 | Expenditures | 14,349 | 19/10/2022 | OWN/2022-23/C/95 | 21,000 | ||||
03/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/234 | Expenditures | 99,000 | 28/10/2022 | OWN/2022-23/C/100 | 71,250 | ||||
03/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 18,711 | 12/10/2022 | OWN/2022-23/P/235 | Expenditures | 4,070 | 28/10/2022 | OWN/2022-23/C/97 | 86,600 | ||||
03/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,529 | 12/10/2022 | OWN/2022-23/P/236 | Expenditures | 11,000 | |||||||
03/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 13,055 | 14/10/2022 | OWN/2022-23/P/237 | Expenditures | 16,756 | |||||||
10/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000,000 | 14/10/2022 | OWN/2022-23/P/238 | Expenditures | 4,354 | |||||||
10/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,050,700 | 14/10/2022 | OWN/2022-23/P/239 | Expenditures | 139,949 | |||||||
10/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 33,128 | 14/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,371 | |||||||
10/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000,000 | 14/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,447 | |||||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 31,173 | 14/10/2022 | OWN/2022-23/P/242 | Expenditures | 612 | |||||||
12/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,067 | 14/10/2022 | OWN/2022-23/P/243 | Expenditures | 1,371 | |||||||
12/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,500 | 14/10/2022 | OWN/2022-23/P/244 | Expenditures | 21,195 | |||||||
14/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 93,762 | 14/10/2022 | OWN/2022-23/P/262 | Expenditures | 1,000,000 | |||||||
14/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,065 | 17/10/2022 | OWN/2022-23/P/245 | Expenditures | 2,600 | |||||||
14/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,807 | 17/10/2022 | OWN/2022-23/P/246 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 72,821 | 19/10/2022 | OWN/2022-23/P/247 | Expenditures | 35,347 | |||||||
17/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 97,768 | 19/10/2022 | OWN/2022-23/P/248 | Expenditures | 46,259 | |||||||
17/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 67,831 | 19/10/2022 | OWN/2022-23/P/249 | Expenditures | 13,342 | |||||||
19/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 28,561 | 19/10/2022 | OWN/2022-23/P/250 | Expenditures | 55,948 | |||||||
19/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,295 | 19/10/2022 | OWN/2022-23/P/251 | Expenditures | 10,172 | |||||||
19/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 13,239 | 19/10/2022 | OWN/2022-23/P/252 | Expenditures | 35,100 | |||||||
19/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,047 | 19/10/2022 | OWN/2022-23/P/253 | Expenditures | 152,670 | |||||||
19/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 10,172 | 19/10/2022 | OWN/2022-23/P/254 | Expenditures | 180,735 | |||||||
19/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,529 | 19/10/2022 | OWN/2022-23/P/255 | Expenditures | 6,300 | |||||||
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 13,055 | 19/10/2022 | OWN/2022-23/P/256 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 100,000 | 19/10/2022 | OWN/2022-23/P/257 | Expenditures | 7,000 | |||||||
19/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 21,073 | 19/10/2022 | OWN/2022-23/P/258 | Expenditures | 18,912 | |||||||
28/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 86,563 | 19/10/2022 | OWN/2022-23/P/259 | Expenditures | 269,430 | |||||||
28/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 16,756 | 19/10/2022 | OWN/2022-23/P/260 | Expenditures | 8,100 | |||||||
28/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,200 | 19/10/2022 | OWN/2022-23/P/261 | Expenditures | 7,000 | |||||||
28/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 71,240 | 19/10/2022 | OWN/2022-23/P/263 | Expenditures | 15,973 | |||||||
31/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 99,000 | 19/10/2022 | OWN/2022-23/P/264 | Expenditures | 57,444 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/265 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/266 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/267 | Expenditures | 82,015 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/269 | Expenditures | 111,825 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/270 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/271 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/272 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 158,994 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 153,939 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 32,324 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/273 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/274 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/275 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/276 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/277 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/287 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/288 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:37 PM. |