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.) |
01/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 860 | 03/10/2022 | OWN/2022-23/P/186 | Expenditures | 269,557 | 03/10/2022 | OWN/2022-23/C/137 | 42,170 | ||||
03/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 54,925 | 03/10/2022 | OWN/2022-23/P/187 | Expenditures | 36,084 | 03/10/2022 | OWN/2022-23/C/138 | 18,470 | ||||
03/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 19,570 | 04/10/2022 | OWN/2022-23/P/188 | Expenditures | 3,500 | 04/10/2022 | OWN/2022-23/C/139 | 32,490 | ||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 33,329 | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,975 | 04/10/2022 | OWN/2022-23/C/140 | 7,260 | ||||
04/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,260 | 07/10/2022 | OWN/2022-23/P/190 | Expenditures | 162,624 | 06/10/2022 | OWN/2022-23/C/141 | 30,666 | ||||
06/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 20,282 | 07/10/2022 | OWN/2022-23/P/191 | Expenditures | 19,500 | 06/10/2022 | OWN/2022-23/C/142 | 8,300 | ||||
06/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,300 | 07/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,000 | 07/10/2022 | OWN/2022-23/C/143 | 101,034 | ||||
07/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 96,682 | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 286,525 | 07/10/2022 | OWN/2022-23/C/144 | 24,300 | ||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 23,200 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 41 | 10/10/2022 | OWN/2022-23/C/145 | 49,490 | ||||
10/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 49,501 | 12/10/2022 | OWN/2022-23/P/195 | Expenditures | 25,000 | 10/10/2022 | OWN/2022-23/C/146 | 6,850 | ||||
10/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,847 | 12/10/2022 | OWN/2022-23/P/196 | Expenditures | 22 | 11/10/2022 | OWN/2022-23/C/147 | 42,190 | ||||
11/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 42,675 | 14/10/2022 | OWN/2022-23/P/193 | Expenditures | 12,006 | 11/10/2022 | OWN/2022-23/C/148 | 10,350 | ||||
11/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,350 | 14/10/2022 | OWN/2022-23/P/197 | Expenditures | 15,600 | 12/10/2022 | OWN/2022-23/C/149 | 9,590 | ||||
12/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,593 | 14/10/2022 | OWN/2022-23/P/198 | Expenditures | 1,700 | 12/10/2022 | OWN/2022-23/C/150 | 44,250 | ||||
12/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 45,711 | 14/10/2022 | OWN/2022-23/P/199 | Expenditures | 20,000 | 14/10/2022 | OWN/2022-23/C/151 | 11,970 | ||||
14/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 11,975 | 14/10/2022 | OWN/2022-23/P/200 | Expenditures | 250,981 | 14/10/2022 | OWN/2022-23/C/152 | 449,975 | ||||
14/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 451,219 | 14/10/2022 | OWN/2022-23/P/201 | Expenditures | 5,295 | 17/10/2022 | OWN/2022-23/C/153 | 227,997 | ||||
17/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 229,053 | 14/10/2022 | OWN/2022-23/P/202 | Expenditures | 5,295 | 17/10/2022 | OWN/2022-23/C/154 | 60,720 | ||||
17/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 60,719 | 14/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,647 | 19/10/2022 | OWN/2022-23/C/155 | 61,910 | ||||
17/10/2022 | XVFC/2022-23/R/13 | Transfer | 278,664 | 14/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,647 | 19/10/2022 | OWN/2022-23/C/156 | 17,900 | ||||
19/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 62,397 | 14/10/2022 | XVFC/2022-23/P/59 | Expenditures | 429,813 | 21/10/2022 | OWN/2022-23/C/157 | 4,480 | ||||
19/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 17,900 | 14/10/2022 | XVFC/2022-23/P/60 | Expenditures | 280,511 | 21/10/2022 | OWN/2022-23/C/158 | 127,882 | ||||
19/10/2022 | XVFC/2022-23/R/14 | Transfer | 280,832 | 15/10/2022 | OWN/2022-23/P/205 | Expenditures | 45,100 | 22/10/2022 | OWN/2022-23/C/159 | 22,010 | ||||
21/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,475 | 15/10/2022 | OWN/2022-23/P/206 | Expenditures | 123,341 | 27/10/2022 | OWN/2022-23/C/160 | 29,240 | ||||
21/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 158,522 | 15/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,212 | 27/10/2022 | OWN/2022-23/C/161 | 105,490 | ||||
22/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 22,010 | 15/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,212 | 28/10/2022 | OWN/2022-23/C/162 | 11,690 | ||||
25/10/2022 | XVFC/2022-23/R/15 | Transfer | 275,065 | 15/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,106 | 29/10/2022 | OWN/2022-23/C/163 | 29,552 | ||||
27/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 29,240 | 15/10/2022 | OWN/2022-23/P/210 | Expenditures | 2,106 | 29/10/2022 | OWN/2022-23/C/164 | 13,800 | ||||
27/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 105,644 | 15/10/2022 | OWN/2022-23/P/211 | Expenditures | 122,946 | |||||||
28/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 13,500 | 15/10/2022 | OWN/2022-23/P/212 | Expenditures | 4,206 | |||||||
29/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 30,855 | 15/10/2022 | OWN/2022-23/P/213 | Expenditures | 4,206 | |||||||
29/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 13,805 | 15/10/2022 | OWN/2022-23/P/214 | Expenditures | 2,103 | |||||||
31/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 610 | 15/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,103 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/216 | Expenditures | 70,909 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/217 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/221 | Expenditures | 68,863 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/222 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/223 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/226 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/227 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/228 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/229 | Expenditures | 110,402 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/61 | Expenditures | 286,562 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/63 | Expenditures | 278,664 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/247 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/249 | Expenditures | 65,134 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/64 | Expenditures | 280,832 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/234 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/235 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/236 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/238 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/239 | Expenditures | 63,060 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/240 | Expenditures | 115,851 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/243 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/65 | Expenditures | 275,065 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/250 | Expenditures | 544,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:36 AM. |