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/249 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,160 | 02/09/2022 | OWN/2022-23/C/95 | 3,403 | ||||
01/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,540 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 13,000 | 02/09/2022 | XVFC/2022-23/C/1 | 4,866 | ||||
01/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 150 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,520 | 05/09/2022 | OWN/2022-23/C/96 | 2,318 | ||||
01/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 150 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,065 | 06/09/2022 | OWN/2022-23/C/118 | 1,000 | ||||
01/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 44 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 94,607 | 06/09/2022 | OWN/2022-23/C/97 | 4,222 | ||||
01/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 235 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 15,724 | 07/09/2022 | OWN/2022-23/C/98 | 160 | ||||
01/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 10 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,032 | 08/09/2022 | OWN/2022-23/C/99 | 1,679 | ||||
02/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,566 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,771 | 12/09/2022 | OWN/2022-23/C/100 | 3,814 | ||||
02/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 110 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 885 | 13/09/2022 | OWN/2022-23/C/101 | 1,528 | ||||
02/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 110 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 885 | 13/09/2022 | OWN/2022-23/C/102 | 18,230 | ||||
02/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 37 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 16,626 | 13/09/2022 | OWN/2022-23/C/119 | 3,000 | ||||
03/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,320 | 14/09/2022 | OWN/2022-23/C/103 | 368 | ||||
03/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,044 | 15/09/2022 | OWN/2022-23/C/104 | 5,190 | ||||
03/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,664 | 15/09/2022 | OWN/2022-23/C/120 | 1,000 | ||||
03/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,500 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 9,000 | 16/09/2022 | OWN/2022-23/C/105 | 1,365 | ||||
03/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | 19/09/2022 | OWN/2022-23/C/106 | 280 | |||||||
05/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,058 | Expenditures | 19/09/2022 | OWN/2022-23/C/107 | 7,195 | |||||||
05/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 80 | Expenditures | 20/09/2022 | OWN/2022-23/C/108 | 2,079 | |||||||
05/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 80 | Expenditures | 20/09/2022 | OWN/2022-23/C/109 | 12,240 | |||||||
06/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,444 | Expenditures | 22/09/2022 | OWN/2022-23/C/110 | 17,388 | |||||||
06/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | 22/09/2022 | OWN/2022-23/C/111 | 4,098 | |||||||
06/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | 22/09/2022 | OWN/2022-23/C/121 | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 19 | Expenditures | 23/09/2022 | OWN/2022-23/C/112 | 9,271 | |||||||
06/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 160 | Expenditures | 27/09/2022 | OWN/2022-23/C/113 | 39,300 | |||||||
08/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,520 | Expenditures | 27/09/2022 | OWN/2022-23/C/122 | 7,500 | |||||||
08/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 80 | Expenditures | 28/09/2022 | OWN/2022-23/C/114 | 2,951 | |||||||
08/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 80 | Expenditures | 28/09/2022 | OWN/2022-23/C/115 | 26,834 | |||||||
12/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,291 | Expenditures | 28/09/2022 | OWN/2022-23/C/123 | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 185 | Expenditures | 29/09/2022 | OWN/2022-23/C/116 | 20,917 | |||||||
12/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 185 | Expenditures | 30/09/2022 | OWN/2022-23/C/117 | 33,100 | |||||||
12/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 153 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 14,829 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 379 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 3,250 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 308 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 6,141 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 14 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 6,578 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 310 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 310 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 13,059 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 15,652 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 146 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,504 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 19 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 8,411 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 280 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 280 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 34,579 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 329 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 25,281 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 84 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,531 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 19,118 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 745 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 745 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 309 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 44,957 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 352 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 595 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 48,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:13 PM. |