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.) |
03/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 18,244 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,123 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | |||||||
03/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 239 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 236 | |||||||
03/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,360 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 236 | |||||||
03/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 32,600 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 236 | |||||||
03/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,000 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 29 | |||||||
03/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,920 | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
03/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,480 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 236 | |||||||
03/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,520 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,426 | |||||||
03/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,708 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | |||||||
03/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 70,000 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,500 | |||||||
03/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 27,474 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 36,000 | |||||||
03/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,040 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,860 | |||||||
03/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,530 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 29 | |||||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,133 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 19,000 | |||||||
03/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,230 | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 70,000 | |||||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,230 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
03/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 29,477 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
03/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,512 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
03/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,380 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 19,950 | |||||||
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,380 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,426 | |||||||
03/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,273 | 03/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,580 | |||||||
03/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,553 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
03/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 920 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,726 | |||||||
03/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 920 | 03/09/2022 | OWN/2022-23/P/80 | Expenditures | 49,500 | |||||||
03/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,935 | 03/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,509 | |||||||
03/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,819 | 03/09/2022 | OWN/2022-23/P/82 | Expenditures | 10,509 | |||||||
03/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 470 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 178,500 | |||||||
03/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 470 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 11,000 | |||||||
03/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,981 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
03/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 14,585 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 730 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,231 | |||||||
03/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 730 | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 80,388 | |||||||
03/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,208 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,394 | |||||||
03/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 17,874 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 24,486 | |||||||
03/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 970 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
03/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 970 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 40,194 | |||||||
03/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,099 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 11,394 | |||||||
03/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,543 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 86,000 | |||||||
03/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 990 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 21,000 | |||||||
03/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 990 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 103,048 | |||||||
03/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,722 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 200,000 | |||||||
03/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 160,683 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 153,000 | |||||||
03/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,185 | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | |||||||
03/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,185 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,145 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,123 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 18,246 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,396 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 456,048 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,955 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 440 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 440 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 253 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,075 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 894,009 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:24 PM. |