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.) |
02/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,547 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,200 | 01/09/2022 | OWN/2022-23/C/40 | 42,242 | ||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 430 | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 259,374 | 01/09/2022 | OWN/2022-23/C/41 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 430 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 7,770 | 07/09/2022 | OWN/2022-23/C/43 | 96,154 | ||||
02/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,026 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/45 | 41,634 | ||||
05/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 81,539 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 50,000 | 14/09/2022 | OWN/2022-23/C/42 | 1,500 | ||||
05/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,760 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 39,974 | 14/09/2022 | OWN/2022-23/C/44 | 150,448 | ||||
05/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,760 | 05/09/2022 | OWN/2022-23/P/127 | Expenditures | 38,736 | 20/09/2022 | OWN/2022-23/C/46 | 135,214 | ||||
05/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,095 | 05/09/2022 | OWN/2022-23/P/128 | Expenditures | 8,000 | 20/09/2022 | OWN/2022-23/C/52 | 1,500 | ||||
07/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/129 | Expenditures | 8,000 | 20/09/2022 | OWN/2022-23/C/54 | 17,880 | ||||
07/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 159,903 | 05/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,836 | 27/09/2022 | OWN/2022-23/C/47 | 106,437 | ||||
07/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,270 | 14/09/2022 | OWN/2022-23/P/130 | Expenditures | 4,914 | 27/09/2022 | OWN/2022-23/C/49 | 4,500 | ||||
07/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,270 | 14/09/2022 | OWN/2022-23/P/131 | Expenditures | 1,738 | 27/09/2022 | OWN/2022-23/C/53 | 5,125 | ||||
07/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 20,779 | 14/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,640 | 30/09/2022 | OWN/2022-23/C/51 | 9,000 | ||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 16,924 | 14/09/2022 | OWN/2022-23/P/133 | Expenditures | 17,950 | 30/09/2022 | OWN/2022-23/C/56 | 33,936 | ||||
12/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 520 | 14/09/2022 | OWN/2022-23/P/134 | Expenditures | 10,227 | |||||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 520 | 16/09/2022 | OWN/2022-23/P/135 | Expenditures | 26 | |||||||
12/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,687 | 20/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,125 | |||||||
13/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 139,196 | 27/09/2022 | OWN/2022-23/P/139 | Expenditures | 100,000 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 700 | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 5,021 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 700 | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 6,940 | |||||||
13/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,500 | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 3,615 | |||||||
14/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 5,125 | |||||||
14/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 115,144 | 27/09/2022 | OWN/2022-23/P/144 | Expenditures | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,745 | 27/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,125 | |||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,550 | 27/09/2022 | OWN/2022-23/P/146 | Expenditures | 5,125 | |||||||
14/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,775 | 27/09/2022 | OWN/2022-23/P/147 | Expenditures | 5,125 | |||||||
14/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 320 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,650 | |||||||
15/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 14,755 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 98,054 | |||||||
15/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 490 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 490 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,145 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 41,893 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 950 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 950 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,729 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,016 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 108,900 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,144 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,979 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,294 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 167,925 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 35,486 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 575 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 14,755 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 58,460 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,917 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,478 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 83,992 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 11,237 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:17 PM. |