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.) |
01/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,864 | 01/08/2022 | OWN/2022-23/P/138 | Expenditures | 7,124 | 01/08/2022 | OWN/2022-23/C/54 | 3,209 | ||||
01/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 30 | 01/08/2022 | OWN/2022-23/P/139 | Expenditures | 14,248 | 02/08/2022 | OWN/2022-23/C/55 | 4,163 | ||||
01/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 285 | 01/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,840 | 03/08/2022 | OWN/2022-23/C/56 | 93,358 | ||||
02/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,083 | 01/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,952 | 05/08/2022 | OWN/2022-23/C/57 | 4,946 | ||||
02/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/143 | Expenditures | 14,394 | 06/08/2022 | OWN/2022-23/C/58 | 28,944 | ||||
02/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/144 | Expenditures | 21,295 | 13/08/2022 | OWN/2022-23/C/59 | 3,632 | ||||
02/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 24,310 | 17/08/2022 | OWN/2022-23/C/60 | 157,482 | ||||
02/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 25,763 | 01/08/2022 | OWN/2022-23/P/147 | Expenditures | 71,823 | 18/08/2022 | OWN/2022-23/C/61 | 40 | ||||
02/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 24,000 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | 19/08/2022 | OWN/2022-23/C/62 | 32,167 | ||||
03/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 74,413 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 137,588 | 22/08/2022 | OWN/2022-23/C/63 | 40 | ||||
03/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,290 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 241,072 | 23/08/2022 | OWN/2022-23/C/64 | 100,246 | ||||
03/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,290 | 04/08/2022 | OWN/2022-23/P/175 | Expenditures | 187,757 | 25/08/2022 | OWN/2022-23/C/69 | 12,618 | ||||
03/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 9,800 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | 26/08/2022 | OWN/2022-23/C/65 | 65,990 | ||||
03/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,533 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 299,500 | 29/08/2022 | OWN/2022-23/C/66 | 9,248 | ||||
03/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 30 | 08/08/2022 | OWN/2022-23/P/149 | Expenditures | 35,506 | 30/08/2022 | OWN/2022-23/C/67 | 82,755 | ||||
05/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,866 | 08/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,800 | |||||||
05/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/151 | Expenditures | 95,500 | |||||||
05/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/152 | Expenditures | 75,000 | |||||||
06/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 27,763 | 10/08/2022 | OWN/2022-23/P/153 | Expenditures | 5,200 | |||||||
06/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 210 | 18/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,500 | |||||||
06/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 210 | 18/08/2022 | OWN/2022-23/P/156 | Expenditures | 15,500 | |||||||
06/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 761 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,096 | |||||||
10/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 450,928 | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 8,928 | |||||||
13/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,552 | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 28,789 | |||||||
13/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 41,999 | |||||||
13/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/154 | Expenditures | 434,955 | |||||||
17/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 135,308 | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 124,330 | |||||||
17/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,950 | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,548 | |||||||
17/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,950 | 25/08/2022 | OWN/2022-23/P/157 | Expenditures | 18,000 | |||||||
17/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 10,800 | 25/08/2022 | OWN/2022-23/P/158 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 7,471 | 25/08/2022 | OWN/2022-23/P/159 | Expenditures | 4,500 | |||||||
18/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/160 | Expenditures | 21,150 | |||||||
19/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 27,195 | 25/08/2022 | OWN/2022-23/P/161 | Expenditures | 17,312 | |||||||
19/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 260 | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 6,600 | |||||||
19/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 260 | 25/08/2022 | OWN/2022-23/P/163 | Expenditures | 12,000 | |||||||
19/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,452 | 25/08/2022 | OWN/2022-23/P/164 | Expenditures | 7,850 | |||||||
19/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/165 | Expenditures | 5,500 | |||||||
22/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 40 | 25/08/2022 | OWN/2022-23/P/167 | Expenditures | 14,000 | |||||||
23/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 92,087 | 25/08/2022 | OWN/2022-23/P/169 | Expenditures | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,075 | 25/08/2022 | OWN/2022-23/P/170 | Expenditures | 1,280 | |||||||
23/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,075 | 25/08/2022 | OWN/2022-23/P/171 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,500 | 25/08/2022 | OWN/2022-23/P/172 | Expenditures | 22,500 | |||||||
23/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,514 | 25/08/2022 | OWN/2022-23/P/173 | Expenditures | 10,500 | |||||||
25/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 11,048 | 25/08/2022 | OWN/2022-23/P/174 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 120 | 30/08/2022 | OWN/2022-23/P/166 | Expenditures | 7,000 | |||||||
25/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 120 | 30/08/2022 | OWN/2022-23/P/168 | Expenditures | 48,231 | |||||||
25/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 63,616 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 730 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 730 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 9,048 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 76,929 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 890 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 933 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:19 AM. |