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/235 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/138 | Expenditures | 100,000 | 02/08/2022 | OWN/2022-23/C/51 | 800 | ||||
03/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 78,810 | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 94,200 | 03/08/2022 | OWN/2022-23/C/52 | 155,000 | ||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,782 | 05/08/2022 | OWN/2022-23/P/140 | Expenditures | 136,166 | 05/08/2022 | OWN/2022-23/C/53 | 29,900 | ||||
03/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,782 | 05/08/2022 | OWN/2022-23/P/141 | Expenditures | 384,299 | 09/08/2022 | OWN/2022-23/C/54 | 17,612 | ||||
03/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 9,749 | 05/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | 17/08/2022 | OWN/2022-23/C/55 | 275,700 | ||||
03/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 28,200 | 05/08/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/56 | 13,442 | ||||
03/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 29,000 | 05/08/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | 19/08/2022 | OWN/2022-23/C/57 | 53,908 | ||||
05/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 25,649 | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | 20/08/2022 | OWN/2022-23/C/58 | 124,800 | ||||
05/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 470 | 09/08/2022 | OWN/2022-23/P/147 | Expenditures | 3,502 | 23/08/2022 | OWN/2022-23/C/59 | 167,165 | ||||
05/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 470 | 18/08/2022 | OWN/2022-23/P/148 | Expenditures | 17,890 | 24/08/2022 | OWN/2022-23/C/60 | 219,099 | ||||
05/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,650 | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 162 | 25/08/2022 | OWN/2022-23/C/61 | 115,731 | ||||
05/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,652 | 25/08/2022 | OWN/2022-23/P/150 | Expenditures | 100,000 | 26/08/2022 | OWN/2022-23/C/62 | 186,948 | ||||
05/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 79,023 | 25/08/2022 | OWN/2022-23/P/151 | Expenditures | 123,446 | 30/08/2022 | OWN/2022-23/C/63 | 82,612 | ||||
09/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 7,706 | 26/08/2022 | OWN/2022-23/P/152 | Expenditures | 21,510 | |||||||
09/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 50 | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 17,381 | |||||||
09/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 50 | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 41,198 | |||||||
09/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 150 | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 36,159 | |||||||
09/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 9,656 | 26/08/2022 | OWN/2022-23/P/156 | Expenditures | 13,124 | |||||||
17/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 157,150 | 30/08/2022 | OWN/2022-23/P/157 | Expenditures | 30,000 | |||||||
17/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,310 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
17/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,210 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 148,560 | |||||||
17/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 18,450 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
17/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 6,791 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 117,110 | |||||||
17/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 86,800 | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 66,500 | |||||||
18/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 7,962 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 23,654 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 98,858 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 10,150 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 12,387 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 125,627 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,030 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,030 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 14,050 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 13,651 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 104,813 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 14,920 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 7,499 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 61,250 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 90,344 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,690 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 11,650 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 10,280 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 157,967 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 17,450 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 4,146 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 72,978 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:33 AM. |