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.) |
03/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 2,934 | 03/10/2022 | OWN/2022-23/P/235 | Expenditures | 10,915 | |||||||
03/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 5,100 | |||||||
03/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 50 | 05/10/2022 | OWN/2022-23/P/265 | Expenditures | 1,098,428 | |||||||
03/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 420 | 05/10/2022 | OWN/2022-23/P/266 | Expenditures | 67,940 | |||||||
04/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,500 | 05/10/2022 | STS/2022-23/P/3 | Expenditures | 110,000 | |||||||
04/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 2,400 | 07/10/2022 | OWN/2022-23/P/236 | Expenditures | 8,380 | |||||||
05/10/2022 | STS/2022-23/R/1 | Direct Receipts | 11,918 | 09/10/2022 | OWN/2022-23/P/245 | Expenditures | 21,600 | |||||||
05/10/2022 | STS/2022-23/R/2 | Direct Receipts | 900,000 | 10/10/2022 | OWN/2022-23/P/249 | Expenditures | 22,769 | |||||||
05/10/2022 | STS/2022-23/R/3 | Direct Receipts | 24,670 | 10/10/2022 | OWN/2022-23/P/250 | Expenditures | 4,500 | |||||||
05/10/2022 | STS/2022-23/R/4 | Direct Receipts | 26,036 | 10/10/2022 | OWN/2022-23/P/251 | Expenditures | 18,100 | |||||||
06/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/252 | Expenditures | 140,000 | |||||||
06/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 36,800 | 14/10/2022 | OWN/2022-23/P/237 | Expenditures | 5,550 | |||||||
07/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 9,399 | 14/10/2022 | OWN/2022-23/P/253 | Expenditures | 22,200 | |||||||
07/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/254 | Expenditures | 4,500 | |||||||
07/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/255 | Expenditures | 4,800 | |||||||
07/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,400 | 14/10/2022 | OWN/2022-23/P/256 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/238 | Expenditures | 2,200 | |||||||
10/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 660 | 19/10/2022 | STS/2022-23/P/1 | Expenditures | 586,045 | |||||||
10/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 12,849 | 19/10/2022 | STS/2022-23/P/2 | Expenditures | 786,600 | |||||||
10/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 85 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 390,944 | |||||||
10/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 85 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 224,000 | |||||||
10/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/239 | Expenditures | 30,000 | |||||||
11/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,892 | |||||||
11/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 81,224 | 20/10/2022 | OWN/2022-23/P/242 | Expenditures | 19,632 | |||||||
11/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 175 | 20/10/2022 | OWN/2022-23/P/243 | Expenditures | 8,260 | |||||||
11/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 175 | 20/10/2022 | OWN/2022-23/P/244 | Expenditures | 30,500 | |||||||
11/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 4,000 | 20/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,800 | |||||||
12/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 47,428 | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 17,000 | |||||||
13/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 671 | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 734,160 | |||||||
13/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 36,800 | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 96,768 | |||||||
14/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/260 | Expenditures | 5,600 | |||||||
14/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 96 | 21/10/2022 | OWN/2022-23/P/261 | Expenditures | 24,800 | |||||||
18/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 8,300 | 21/10/2022 | OWN/2022-23/P/262 | Expenditures | 94,967 | |||||||
18/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,000 | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 28,400 | |||||||
18/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 9,582 | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 16,433 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 475 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 475 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 121,908 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 786,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 21,850 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 510 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 37,970 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 615 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 615 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 36,800 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 13,490 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 270 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 270 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 227,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:02 PM. |