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/269 | Direct Receipts | 482,398 | 01/09/2022 | OWN/2022-23/P/211 | Expenditures | 47 | |||||||
01/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 239,509 | 01/09/2022 | OWN/2022-23/P/231 | Expenditures | 227,349 | |||||||
01/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 250 | 02/09/2022 | OWN/2022-23/P/212 | Expenditures | 54,200 | |||||||
01/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 250 | 08/09/2022 | OWN/2022-23/P/213 | Expenditures | 4,771 | |||||||
01/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 36,800 | 08/09/2022 | OWN/2022-23/P/214 | Expenditures | 26,600 | |||||||
01/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 6,189 | 08/09/2022 | OWN/2022-23/P/215 | Expenditures | 28,151 | |||||||
01/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 160 | 08/09/2022 | OWN/2022-23/P/216 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 25,441 | 08/09/2022 | OWN/2022-23/P/218 | Expenditures | 8,260 | |||||||
01/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 125 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 182,410 | |||||||
01/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 125 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 136,775 | |||||||
01/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,000 | 12/09/2022 | OWN/2022-23/P/232 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 3,000 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 420,540 | |||||||
02/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 320 | 17/09/2022 | OWN/2022-23/P/220 | Expenditures | 96,668 | |||||||
07/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 65,098 | 17/09/2022 | OWN/2022-23/P/222 | Expenditures | 28,320 | |||||||
07/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 50 | 17/09/2022 | OWN/2022-23/P/233 | Expenditures | 3,500 | |||||||
07/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 50 | 19/09/2022 | OWN/2022-23/P/224 | Expenditures | 19,151 | |||||||
07/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,120 | 19/09/2022 | OWN/2022-23/P/225 | Expenditures | 17,900 | |||||||
08/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 67,000 | 22/09/2022 | OWN/2022-23/P/226 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/227 | Expenditures | 32,600 | |||||||
08/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 36,800 | 23/09/2022 | OWN/2022-23/P/234 | Expenditures | 8,400 | |||||||
12/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 620 | 28/09/2022 | OWN/2022-23/P/228 | Expenditures | 30,500 | |||||||
14/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 17,738 | 30/09/2022 | OWN/2022-23/P/217 | Expenditures | 25,394 | |||||||
14/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/219 | Expenditures | 9,000 | |||||||
14/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 14,700 | |||||||
14/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 35,100 | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 8,000 | |||||||
15/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 8,384 | 30/09/2022 | OWN/2022-23/P/229 | Expenditures | 35,162 | |||||||
15/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 315 | 30/09/2022 | OWN/2022-23/P/230 | Expenditures | 29,900 | |||||||
15/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 315 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 284,452 | |||||||
15/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 36,800 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 213,921 | |||||||
15/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 202,255 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 7,528 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,301 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 38,465 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,238 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 530,137 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 6,331 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 36,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,629 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 95 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 95 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 6,222 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 17,126 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 3,314 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 92,645 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 34,358 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 36,800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 10,037 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:55 AM. |