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/332 | Direct Receipts | 10,200 | 02/09/2022 | OWN/2022-23/P/244 | Expenditures | 710 | |||||||
01/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 682 | 02/09/2022 | OWN/2022-23/P/245 | Expenditures | 1,250 | |||||||
01/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/246 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/247 | Expenditures | 2,050 | |||||||
01/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 22,500 | 02/09/2022 | OWN/2022-23/P/248 | Expenditures | 5,300 | |||||||
01/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 80 | 02/09/2022 | OWN/2022-23/P/249 | Expenditures | 8,770 | |||||||
02/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 10,000 | 02/09/2022 | OWN/2022-23/P/250 | Expenditures | 7,100 | |||||||
02/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 40 | 05/09/2022 | OWN/2022-23/P/229 | Expenditures | 2,100 | |||||||
03/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 7,750 | 05/09/2022 | OWN/2022-23/P/230 | Expenditures | 3,000 | |||||||
03/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/231 | Expenditures | 10,425 | |||||||
05/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 7,910 | 05/09/2022 | OWN/2022-23/P/232 | Expenditures | 12,297 | |||||||
05/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 760 | 05/09/2022 | OWN/2022-23/P/233 | Expenditures | 6,342 | |||||||
06/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,600 | 05/09/2022 | OWN/2022-23/P/243 | Expenditures | 17,000 | |||||||
06/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,030 | 05/09/2022 | OWN/2022-23/P/251 | Expenditures | 30,655 | |||||||
07/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 9,836 | 05/09/2022 | OWN/2022-23/P/252 | Expenditures | 3,900 | |||||||
07/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/253 | Expenditures | 5,700 | |||||||
07/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/254 | Expenditures | 5,700 | |||||||
07/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/255 | Expenditures | 7,700 | |||||||
08/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 137 | 05/09/2022 | OWN/2022-23/P/257 | Expenditures | 33,581 | |||||||
08/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 6,181 | 05/09/2022 | OWN/2022-23/P/258 | Expenditures | 5,130 | |||||||
08/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/259 | Expenditures | 5,605 | |||||||
08/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/260 | Expenditures | 46,098 | |||||||
08/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/261 | Expenditures | 6,120 | |||||||
12/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 3,200 | 05/09/2022 | OWN/2022-23/P/262 | Expenditures | 5,640 | |||||||
12/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,011 | 05/09/2022 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/264 | Expenditures | 400,500 | |||||||
12/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/234 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 9,820 | 12/09/2022 | OWN/2022-23/P/265 | Expenditures | 11,000 | |||||||
13/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 240 | 13/09/2022 | OWN/2022-23/P/239 | Expenditures | 4,225 | |||||||
14/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 8,700 | 13/09/2022 | OWN/2022-23/P/240 | Expenditures | 3,640 | |||||||
14/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,145 | 13/09/2022 | OWN/2022-23/P/266 | Expenditures | 24,500 | |||||||
14/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 350 | 13/09/2022 | OWN/2022-23/P/267 | Expenditures | 23,000 | |||||||
14/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 350 | 13/09/2022 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/269 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 989 | 13/09/2022 | OWN/2022-23/P/270 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 992 | 13/09/2022 | OWN/2022-23/P/271 | Expenditures | 23,500 | |||||||
15/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/272 | Expenditures | 3,261 | |||||||
15/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 100 | 14/09/2022 | OWN/2022-23/P/273 | Expenditures | 200 | |||||||
20/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,178 | 16/09/2022 | OWN/2022-23/P/237 | Expenditures | 80,000 | |||||||
20/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 300 | 16/09/2022 | OWN/2022-23/P/274 | Expenditures | 810 | |||||||
20/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 300 | 16/09/2022 | OWN/2022-23/P/275 | Expenditures | 800 | |||||||
20/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 80 | 19/09/2022 | OWN/2022-23/P/238 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 120 | 19/09/2022 | OWN/2022-23/P/276 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 8,500 | 19/09/2022 | OWN/2022-23/P/277 | Expenditures | 7,500 | |||||||
23/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,150 | 21/09/2022 | OWN/2022-23/P/278 | Expenditures | 55,570 | |||||||
23/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/279 | Expenditures | 12,500 | |||||||
23/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 3,587 | 21/09/2022 | OWN/2022-23/P/280 | Expenditures | 21,000 | |||||||
23/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/281 | Expenditures | 30,000 | |||||||
23/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/282 | Expenditures | 12,500 | |||||||
23/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 900 | 22/09/2022 | OWN/2022-23/P/283 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/284 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 200 | 22/09/2022 | OWN/2022-23/P/285 | Expenditures | 27,000 | |||||||
26/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 60 | 22/09/2022 | OWN/2022-23/P/286 | Expenditures | 5,600 | |||||||
27/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 15,936 | 28/09/2022 | XVFC/2022-23/P/71 | Expenditures | 776,199 | |||||||
27/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/287 | Expenditures | 9,000 | |||||||
27/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/288 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 10,500 | 29/09/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/290 | Expenditures | 9,000 | |||||||
28/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 800 | 29/09/2022 | OWN/2022-23/P/291 | Expenditures | 8,000 | |||||||
28/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 400 | 29/09/2022 | OWN/2022-23/P/292 | Expenditures | 8,000 | |||||||
28/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 235 | 29/09/2022 | OWN/2022-23/P/293 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 16,644 | 30/09/2022 | OWN/2022-23/P/241 | Expenditures | 360 | |||||||
29/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 80 | 30/09/2022 | OWN/2022-23/P/242 | Expenditures | 13,490 | |||||||
29/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 12,000 | 30/09/2022 | OWN/2022-23/P/294 | Expenditures | 750 | |||||||
29/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 180 | 30/09/2022 | OWN/2022-23/P/295 | Expenditures | 1,980 | |||||||
30/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/296 | Expenditures | 350 | |||||||
30/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 500 | 30/09/2022 | OWN/2022-23/P/297 | Expenditures | 750 | |||||||
30/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 6,192 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:24 AM. |