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.) |
01/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/404 | Expenditures | 600 | |||||||
01/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 4,670 | 01/10/2022 | OWN/2022-23/P/405 | Expenditures | 300 | |||||||
02/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 7,960 | 02/10/2022 | OWN/2022-23/P/406 | Expenditures | 300 | |||||||
03/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,520 | 03/10/2022 | OWN/2022-23/P/407 | Expenditures | 97,862 | |||||||
03/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/408 | Expenditures | 9,420 | |||||||
03/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/409 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,880 | 03/10/2022 | OWN/2022-23/P/410 | Expenditures | 13,050 | |||||||
04/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 260 | 03/10/2022 | OWN/2022-23/P/411 | Expenditures | 500 | |||||||
05/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 2,280 | 03/10/2022 | OWN/2022-23/P/412 | Expenditures | 3,040 | |||||||
07/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 4,880 | 03/10/2022 | OWN/2022-23/P/455 | Expenditures | 46,012 | |||||||
08/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 8,480 | 03/10/2022 | OWN/2022-23/P/456 | Expenditures | 700 | |||||||
08/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 4,470 | 03/10/2022 | OWN/2022-23/P/457 | Expenditures | 7,030 | |||||||
08/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,490 | 05/10/2022 | OWN/2022-23/P/413 | Expenditures | 500 | |||||||
09/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 8,880 | 05/10/2022 | OWN/2022-23/P/414 | Expenditures | 290 | |||||||
10/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 3,720 | 09/10/2022 | OWN/2022-23/P/415 | Expenditures | 700 | |||||||
10/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,344 | 09/10/2022 | OWN/2022-23/P/416 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/417 | Expenditures | 3,850 | |||||||
10/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 4,588 | 10/10/2022 | OWN/2022-23/P/418 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,840 | 10/10/2022 | OWN/2022-23/P/419 | Expenditures | 600 | |||||||
11/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,420 | 10/10/2022 | OWN/2022-23/P/458 | Expenditures | 10,850 | |||||||
12/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,120 | 11/10/2022 | OWN/2022-23/P/420 | Expenditures | 700 | |||||||
13/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 5,320 | 12/10/2022 | OWN/2022-23/P/421 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 116,034 | 12/10/2022 | OWN/2022-23/P/459 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 18,000 | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 170,526 | |||||||
14/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 3,600 | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 80,363 | |||||||
14/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 5,262 | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 118,434 | |||||||
14/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 6,000 | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 176,340 | |||||||
15/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 6,640 | 14/10/2022 | OWN/2022-23/P/422 | Expenditures | 32,440 | |||||||
15/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 4,890 | 14/10/2022 | OWN/2022-23/P/423 | Expenditures | 40,250 | |||||||
15/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 4,410 | 14/10/2022 | OWN/2022-23/P/424 | Expenditures | 40,500 | |||||||
15/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/460 | Expenditures | 400 | |||||||
16/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 8,760 | 14/10/2022 | OWN/2022-23/P/461 | Expenditures | 6,300 | |||||||
17/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 2,760 | 15/10/2022 | OWN/2022-23/P/425 | Expenditures | 400 | |||||||
17/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 21,520 | 16/10/2022 | OWN/2022-23/P/426 | Expenditures | 700 | |||||||
17/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 12,500 | 17/10/2022 | OWN/2022-23/P/427 | Expenditures | 34,000 | |||||||
18/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 3,120 | 17/10/2022 | OWN/2022-23/P/428 | Expenditures | 25,300 | |||||||
18/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/429 | Expenditures | 9,900 | |||||||
19/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,280 | 17/10/2022 | OWN/2022-23/P/430 | Expenditures | 5,557 | |||||||
19/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 40,588 | 17/10/2022 | OWN/2022-23/P/431 | Expenditures | 108,200 | |||||||
19/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 16,500 | 17/10/2022 | OWN/2022-23/P/462 | Expenditures | 4,278 | |||||||
20/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 3,160 | 19/10/2022 | OWN/2022-23/P/432 | Expenditures | 54,800 | |||||||
20/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 19,129 | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 105,032 | |||||||
20/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 21,500 | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 10,850 | |||||||
20/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 6,150 | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 178,080 | |||||||
21/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 3,480 | 20/10/2022 | OWN/2022-23/P/433 | Expenditures | 200 | |||||||
21/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 16,439 | 20/10/2022 | OWN/2022-23/P/434 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 8,250 | 20/10/2022 | OWN/2022-23/P/463 | Expenditures | 1,750 | |||||||
22/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 4,920 | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
22/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 4,290 | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 34,000 | |||||||
22/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 769 | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 21,000 | |||||||
23/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 7,240 | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 21,755 | |||||||
24/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,440 | 21/10/2022 | OWN/2022-23/P/435 | Expenditures | 7,000 | |||||||
25/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 6,800 | 21/10/2022 | OWN/2022-23/P/436 | Expenditures | 13,500 | |||||||
25/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,376 | 21/10/2022 | OWN/2022-23/P/437 | Expenditures | 25,500 | |||||||
26/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 12,640 | 21/10/2022 | OWN/2022-23/P/438 | Expenditures | 5,040 | |||||||
27/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 17,240 | 23/10/2022 | OWN/2022-23/P/439 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 9,166 | 24/10/2022 | OWN/2022-23/P/440 | Expenditures | 160 | |||||||
27/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 9,500 | 25/10/2022 | OWN/2022-23/P/441 | Expenditures | 300 | |||||||
27/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 128 | 27/10/2022 | OWN/2022-23/P/442 | Expenditures | 1,050 | |||||||
28/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 17,800 | 27/10/2022 | OWN/2022-23/P/443 | Expenditures | 300 | |||||||
29/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 21,280 | 28/10/2022 | OWN/2022-23/P/444 | Expenditures | 56,900 | |||||||
29/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 3,970 | 28/10/2022 | OWN/2022-23/P/445 | Expenditures | 7,500 | |||||||
29/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 80,000 | 28/10/2022 | OWN/2022-23/P/446 | Expenditures | 500 | |||||||
30/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 17,360 | 28/10/2022 | OWN/2022-23/P/447 | Expenditures | 350 | |||||||
31/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 14,200 | 28/10/2022 | OWN/2022-23/P/464 | Expenditures | 2,920 | |||||||
31/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 4,259 | 28/10/2022 | XVFC/2022-23/P/43 | Expenditures | 403,641 | |||||||
31/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 2,000 | 30/10/2022 | OWN/2022-23/P/448 | Expenditures | 1,050 | |||||||
31/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 1,500 | 30/10/2022 | OWN/2022-23/P/449 | Expenditures | 1,200 | |||||||
31/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 700 | 30/10/2022 | OWN/2022-23/P/450 | Expenditures | 360 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/451 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/452 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/453 | Expenditures | 153,942 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/454 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/465 | Expenditures | 56,591 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/466 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/467 | Expenditures | 10,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:08 PM. |