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.) |
02/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 26,086 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 509,370 | |||||||
02/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,400 | 03/08/2022 | OWN/2022-23/P/136 | Expenditures | 213,900 | |||||||
02/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,150 | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 13,190 | |||||||
02/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 13,000 | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 10,710 | |||||||
02/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,575 | 04/08/2022 | OWN/2022-23/P/153 | Expenditures | 11,338 | |||||||
03/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 550 | 04/08/2022 | OWN/2022-23/P/154 | Expenditures | 45,000 | |||||||
03/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 04/08/2022 | OWN/2022-23/P/155 | Expenditures | 9,000 | |||||||
03/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,300 | 04/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
04/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,150 | 05/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,050 | 05/08/2022 | OWN/2022-23/P/141 | Expenditures | 13,000 | |||||||
05/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 51,355 | 05/08/2022 | OWN/2022-23/P/142 | Expenditures | 57,179 | |||||||
05/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,000 | 05/08/2022 | OWN/2022-23/P/143 | Expenditures | 61,000 | |||||||
06/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,237 | 05/08/2022 | OWN/2022-23/P/144 | Expenditures | 9,000 | |||||||
06/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,000 | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,100 | 05/08/2022 | OWN/2022-23/P/146 | Expenditures | 20,000 | |||||||
08/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/147 | Expenditures | 35,000 | |||||||
10/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,600 | 05/08/2022 | OWN/2022-23/P/148 | Expenditures | 46,000 | |||||||
10/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,721 | 05/08/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | |||||||
12/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,500 | 05/08/2022 | OWN/2022-23/P/150 | Expenditures | 5,400 | |||||||
12/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 34,393 | 05/08/2022 | OWN/2022-23/P/151 | Expenditures | 90 | |||||||
12/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,150 | 06/08/2022 | OWN/2022-23/P/152 | Expenditures | 8,000 | |||||||
13/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,400 | 08/08/2022 | OWN/2022-23/P/157 | Expenditures | 45,000 | |||||||
17/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,800 | 10/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,300 | |||||||
17/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 18,618 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 550 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 2,200 | |||||||
17/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 40,000 | 10/08/2022 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 19,116 | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
17/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 750 | 12/08/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 19,934 | 12/08/2022 | OWN/2022-23/P/170 | Expenditures | 4,650 | |||||||
17/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,600 | 12/08/2022 | OWN/2022-23/P/171 | Expenditures | 4,900 | |||||||
17/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 350 | 12/08/2022 | OWN/2022-23/P/172 | Expenditures | 22,600 | |||||||
17/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 750 | 17/08/2022 | OWN/2022-23/P/161 | Expenditures | 6,500 | |||||||
18/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 14,849 | 17/08/2022 | OWN/2022-23/P/162 | Expenditures | 1,400 | |||||||
18/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 550 | 17/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,580 | |||||||
18/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 15,200 | 17/08/2022 | OWN/2022-23/P/164 | Expenditures | 13,900 | |||||||
20/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 15,636 | 17/08/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,400 | 17/08/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,575 | 17/08/2022 | OWN/2022-23/P/169 | Expenditures | 9,100 | |||||||
22/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 750 | 17/08/2022 | OWN/2022-23/P/173 | Expenditures | 13,000 | |||||||
22/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,200 | 17/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 20,151 | 17/08/2022 | OWN/2022-23/P/175 | Expenditures | 11,185 | |||||||
23/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 250 | 17/08/2022 | OWN/2022-23/P/176 | Expenditures | 15,080 | |||||||
23/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,800 | 17/08/2022 | OWN/2022-23/P/177 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,585 | 17/08/2022 | OWN/2022-23/P/178 | Expenditures | 6,500 | |||||||
24/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 7,000 | 17/08/2022 | OWN/2022-23/P/179 | Expenditures | 3,700 | |||||||
25/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 650 | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
25/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/181 | Expenditures | 6,300 | |||||||
25/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,800 | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 67,000 | |||||||
25/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 8,400 | 25/08/2022 | OWN/2022-23/P/180 | Expenditures | 23,250 | |||||||
26/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 49,505 | 25/08/2022 | OWN/2022-23/P/182 | Expenditures | 50,000 | |||||||
26/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 11,000 | |||||||
26/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 12,700 | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,575 | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
27/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 29,194 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 12,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 21,154 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 13,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:52:13 AM. |