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/314 | Direct Receipts | 720 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 18,500 | 01/09/2022 | OWN/2022-23/C/121 | 5,520 | ||||
01/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 4,800 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 6,600 | 01/09/2022 | OWN/2022-23/C/122 | 9,536 | ||||
01/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 8,876 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 22,800 | 02/09/2022 | OWN/2022-23/C/130 | 3,166 | ||||
01/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 330 | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,410 | 05/09/2022 | OWN/2022-23/C/123 | 11,320 | ||||
01/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 330 | 05/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | 05/09/2022 | OWN/2022-23/C/131 | 4,400 | ||||
02/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,206 | 05/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,070 | 06/09/2022 | OWN/2022-23/C/124 | 5,357 | ||||
02/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/85 | Expenditures | 700 | 06/09/2022 | OWN/2022-23/C/132 | 5,283 | ||||
02/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 22,494 | 12/09/2022 | OWN/2022-23/C/125 | 6,100 | ||||
02/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 560 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 49,828 | 12/09/2022 | OWN/2022-23/C/133 | 26,604 | ||||
05/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,320 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 45,780 | 13/09/2022 | OWN/2022-23/C/134 | 530 | ||||
05/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 10,000 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 35,166 | 14/09/2022 | OWN/2022-23/C/126 | 2,880 | ||||
05/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 4,160 | 08/09/2022 | OWN/2022-23/P/97 | Expenditures | 450 | 14/09/2022 | OWN/2022-23/C/135 | 12,437 | ||||
05/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 120 | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 55,872 | 15/09/2022 | OWN/2022-23/C/136 | 360 | ||||
05/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 120 | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 74,317 | 16/09/2022 | OWN/2022-23/C/127 | 2,400 | ||||
06/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,200 | 12/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,400 | 16/09/2022 | OWN/2022-23/C/137 | 18,052 | ||||
06/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 4,157 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | 19/09/2022 | OWN/2022-23/C/128 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 5,063 | 12/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,600 | 20/09/2022 | OWN/2022-23/C/129 | 12,890 | ||||
06/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 110 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/138 | 4,607 | ||||
06/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 110 | 12/09/2022 | OWN/2022-23/P/89 | Expenditures | 300 | 21/09/2022 | OWN/2022-23/C/139 | 17,974 | ||||
12/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 6,100 | 13/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,250 | 21/09/2022 | OWN/2022-23/C/140 | 4,800 | ||||
12/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 16,080 | 13/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,684 | 23/09/2022 | OWN/2022-23/C/141 | 1,440 | ||||
12/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 127 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | 23/09/2022 | OWN/2022-23/C/146 | 4,929 | ||||
12/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 127 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,020 | 27/09/2022 | OWN/2022-23/C/142 | 11,740 | ||||
12/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 135 | 14/09/2022 | OWN/2022-23/P/106 | Expenditures | 7,092 | 27/09/2022 | OWN/2022-23/C/147 | 37,955 | ||||
12/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 200 | 14/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,720 | 28/09/2022 | OWN/2022-23/C/143 | 18,700 | ||||
12/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 235 | 15/09/2022 | OWN/2022-23/P/108 | Expenditures | 9,600 | 28/09/2022 | OWN/2022-23/C/148 | 19,643 | ||||
12/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 7,700 | 15/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,170 | 29/09/2022 | OWN/2022-23/C/144 | 12,740 | ||||
12/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/110 | Expenditures | 16,000 | 29/09/2022 | OWN/2022-23/C/149 | 7,778 | ||||
13/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 530 | 15/09/2022 | OWN/2022-23/P/111 | Expenditures | 90 | 30/09/2022 | OWN/2022-23/C/145 | 10,920 | ||||
14/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,880 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 15,179 | 30/09/2022 | OWN/2022-23/C/150 | 11,807 | ||||
14/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 11,622 | 16/09/2022 | OWN/2022-23/P/114 | Expenditures | 950 | |||||||
14/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 290 | 16/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 290 | 16/09/2022 | OWN/2022-23/P/116 | Expenditures | 16,000 | |||||||
14/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 235 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,917 | |||||||
15/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 360 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,945 | |||||||
16/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,400 | 28/09/2022 | OWN/2022-23/P/117 | Expenditures | 700 | |||||||
16/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 17,852 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 65,699 | |||||||
16/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 100 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 78,000 | |||||||
16/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 100 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,600 | |||||||
19/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 25,805 | |||||||
20/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 4,490 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 4,027 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 290 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 290 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 16,654 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 530 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 530 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 4,669 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 11,740 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 18,700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 35,615 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 14,804 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 389 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 235 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 12,740 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 6,798 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 10,920 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 11,067 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:34 PM. |