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/154 | Direct Receipts | 1,837 | 07/09/2022 | OWN/2022-23/P/207 | Expenditures | 1,900 | 02/09/2022 | OWN/2022-23/C/85 | 1,150 | ||||
01/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,020 | 07/09/2022 | OWN/2022-23/P/208 | Expenditures | 1,635 | 02/09/2022 | OWN/2022-23/C/91 | 9,740 | ||||
05/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 15,969 | 07/09/2022 | OWN/2022-23/P/209 | Expenditures | 300 | 04/09/2022 | OWN/2022-23/C/86 | 1,930 | ||||
05/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 480 | 08/09/2022 | OWN/2022-23/P/202 | Expenditures | 10,900 | 05/09/2022 | OWN/2022-23/C/92 | 15,170 | ||||
05/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 480 | 08/09/2022 | OWN/2022-23/P/203 | Expenditures | 2,519 | 08/09/2022 | OWN/2022-23/C/101 | 26,000 | ||||
05/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 315 | 09/09/2022 | OWN/2022-23/P/210 | Expenditures | 2,100 | 08/09/2022 | OWN/2022-23/C/87 | 3,370 | ||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,000 | 09/09/2022 | OWN/2022-23/P/211 | Expenditures | 19,200 | 08/09/2022 | OWN/2022-23/C/93 | 6,630 | ||||
06/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/212 | Expenditures | 800 | 12/09/2022 | OWN/2022-23/C/94 | 15,500 | ||||
08/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,500 | 09/09/2022 | OWN/2022-23/P/213 | Expenditures | 7,600 | 12/09/2022 | OWN/2022-23/C/95 | 4,800 | ||||
10/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,550 | 09/09/2022 | OWN/2022-23/P/214 | Expenditures | 5,440 | 14/09/2022 | OWN/2022-23/C/96 | 10,050 | ||||
10/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 48,850 | 12/09/2022 | OWN/2022-23/P/201 | Expenditures | 26,920 | 15/09/2022 | OWN/2022-23/C/103 | 33,500 | ||||
12/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 6,400 | 14/09/2022 | OWN/2022-23/P/215 | Expenditures | 48,850 | 15/09/2022 | OWN/2022-23/C/106 | 40,340 | ||||
14/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 40,349 | 14/09/2022 | OWN/2022-23/P/216 | Expenditures | 1,300 | 15/09/2022 | OWN/2022-23/C/97 | 10,000 | ||||
15/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 93,196 | 14/09/2022 | OWN/2022-23/P/217 | Expenditures | 300 | 16/09/2022 | OWN/2022-23/C/88 | 4,850 | ||||
15/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,430 | 14/09/2022 | OWN/2022-23/P/218 | Expenditures | 1,150 | 16/09/2022 | OWN/2022-23/C/98 | 56,750 | ||||
15/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,430 | 16/09/2022 | OWN/2022-23/P/219 | Expenditures | 9,299 | 20/09/2022 | OWN/2022-23/C/105 | 3,000 | ||||
15/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 6,175 | 16/09/2022 | OWN/2022-23/P/220 | Expenditures | 10,000 | 20/09/2022 | OWN/2022-23/C/89 | 1,400 | ||||
16/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 18,084 | 16/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,450 | 20/09/2022 | OWN/2022-23/C/99 | 24,100 | ||||
17/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,863 | 16/09/2022 | OWN/2022-23/P/222 | Expenditures | 4,200 | 23/09/2022 | OWN/2022-23/C/108 | 6,887 | ||||
17/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 60 | 16/09/2022 | OWN/2022-23/P/223 | Expenditures | 34,800 | 26/09/2022 | OWN/2022-23/C/107 | 20,000 | ||||
17/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 60 | 16/09/2022 | OWN/2022-23/P/224 | Expenditures | 15,200 | 29/09/2022 | OWN/2022-23/C/100 | 15,000 | ||||
17/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,050 | 20/09/2022 | OWN/2022-23/P/204 | Expenditures | 13,417 | 29/09/2022 | OWN/2022-23/C/104 | 56,550 | ||||
17/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | 20/09/2022 | OWN/2022-23/P/205 | Expenditures | 3,600 | |||||||
19/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,400 | 20/09/2022 | OWN/2022-23/P/206 | Expenditures | 920 | |||||||
21/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 39,834 | |||||||
21/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 12,615 | 20/09/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 140 | 20/09/2022 | OWN/2022-23/P/227 | Expenditures | 20,000 | |||||||
21/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 140 | 20/09/2022 | OWN/2022-23/P/228 | Expenditures | 71 | |||||||
21/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,895 | 25/09/2022 | OWN/2022-23/P/229 | Expenditures | 10,504 | |||||||
21/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,895 | 28/09/2022 | OWN/2022-23/P/230 | Expenditures | 3,894 | |||||||
26/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,627 | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 920 | |||||||
26/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 230 | 30/09/2022 | OWN/2022-23/P/232 | Expenditures | 4,200 | |||||||
26/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 230 | 30/09/2022 | OWN/2022-23/P/233 | Expenditures | 38,400 | |||||||
26/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,325 | 30/09/2022 | OWN/2022-23/P/234 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,171 | 30/09/2022 | OWN/2022-23/P/235 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,050 | 30/09/2022 | OWN/2022-23/P/236 | Expenditures | 15,200 | |||||||
29/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 9,766 | 30/09/2022 | OWN/2022-23/P/237 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 344 | 30/09/2022 | OWN/2022-23/P/238 | Expenditures | 18 | |||||||
29/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 380 | 30/09/2022 | PYKKA/2022-23/P/1 | Expenditures | 717.01 | |||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 158 | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/09/2022 | PYKKA/2022-23/R/5 | Direct Receipts | 1 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 96,000 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,118 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 71,800 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:37 PM. |