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/226 | Direct Receipts | 8,700 | 01/09/2022 | OWN/2022-23/P/188 | Expenditures | 3,700 | |||||||
01/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 15,058 | 01/09/2022 | OWN/2022-23/P/189 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/190 | Expenditures | 30,000 | |||||||
02/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,111 | 01/09/2022 | OWN/2022-23/P/191 | Expenditures | 20,000 | |||||||
02/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,350 | 01/09/2022 | OWN/2022-23/P/192 | Expenditures | 15,600 | |||||||
02/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 65,630 | 01/09/2022 | OWN/2022-23/P/193 | Expenditures | 3,200 | |||||||
02/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/194 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,900 | |||||||
02/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,450 | |||||||
02/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 10,560 | 02/09/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,560 | 02/09/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 5,200 | |||||||
06/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 37,942 | 05/09/2022 | OWN/2022-23/P/184 | Expenditures | 71,121 | |||||||
06/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 8,194 | 05/09/2022 | OWN/2022-23/P/185 | Expenditures | 2,402 | |||||||
06/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 12,780 | 05/09/2022 | OWN/2022-23/P/186 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 15,036 | 05/09/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 36,893 | 05/09/2022 | OWN/2022-23/P/206 | Expenditures | 3,950 | |||||||
08/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 550 | 05/09/2022 | OWN/2022-23/P/207 | Expenditures | 15,650 | |||||||
09/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 950 | 05/09/2022 | OWN/2022-23/P/208 | Expenditures | 7,784 | |||||||
13/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 9,100 | 05/09/2022 | OWN/2022-23/P/209 | Expenditures | 22,620 | |||||||
13/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,575 | 05/09/2022 | OWN/2022-23/P/210 | Expenditures | 9,840 | |||||||
13/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 6,000 | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 130,276 | |||||||
13/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/202 | Expenditures | 12,079 | |||||||
14/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/204 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,800 | 06/09/2022 | OWN/2022-23/P/205 | Expenditures | 20,000 | |||||||
16/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 500 | 09/09/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 400 | 09/09/2022 | OWN/2022-23/P/211 | Expenditures | 8,200 | |||||||
19/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,100 | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
20/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 9,100 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
20/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,575 | 22/09/2022 | OWN/2022-23/P/214 | Expenditures | 27,380 | |||||||
22/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 27,733 | 22/09/2022 | OWN/2022-23/P/215 | Expenditures | 15,650 | |||||||
22/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/216 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 30,000 | 22/09/2022 | OWN/2022-23/P/217 | Expenditures | 40,870 | |||||||
22/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 200 | 22/09/2022 | OWN/2022-23/P/219 | Expenditures | 100,000 | |||||||
22/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 65,000 | 22/09/2022 | OWN/2022-23/P/220 | Expenditures | 1,700 | |||||||
22/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 89,796 | 28/09/2022 | OWN/2022-23/P/213 | Expenditures | 35,000 | |||||||
22/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,836 | 28/09/2022 | OWN/2022-23/P/218 | Expenditures | 70,000 | |||||||
22/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,300 | 30/09/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | |||||||
22/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 20,000 | |||||||
22/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/222 | Expenditures | 29,100 | |||||||
22/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,200 | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 950 | |||||||
22/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 14,625 | 30/09/2022 | OWN/2022-23/P/224 | Expenditures | 20,000 | |||||||
22/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 950 | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 135,800 | |||||||
22/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 47,851 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:08 PM. |