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.) |
04/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 11,733 | 02/08/2022 | OWN/2022-23/P/163 | Expenditures | 6,557 | 04/08/2022 | OWN/2022-23/C/31 | 12,245 | ||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 245 | 02/08/2022 | OWN/2022-23/P/164 | Expenditures | 1,190 | 04/08/2022 | OWN/2022-23/C/34 | 6,400 | ||||
04/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 245 | 02/08/2022 | OWN/2022-23/P/165 | Expenditures | 1,930 | 12/08/2022 | OWN/2022-23/C/32 | 3,600 | ||||
04/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 561 | 02/08/2022 | OWN/2022-23/P/166 | Expenditures | 3,850 | 17/08/2022 | OWN/2022-23/C/33 | 12,245 | ||||
04/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,180 | 02/08/2022 | OWN/2022-23/P/167 | Expenditures | 15,985 | 17/08/2022 | OWN/2022-23/C/35 | 2,400 | ||||
04/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,400 | 02/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,904 | 18/08/2022 | OWN/2022-23/C/37 | 4,500 | ||||
08/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 35 | 02/08/2022 | OWN/2022-23/P/169 | Expenditures | 12,065 | 24/08/2022 | OWN/2022-23/C/36 | 5,200 | ||||
08/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 35 | 02/08/2022 | OWN/2022-23/P/170 | Expenditures | 11,125 | 24/08/2022 | OWN/2022-23/C/38 | 376 | ||||
10/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 800 | 02/08/2022 | OWN/2022-23/P/171 | Expenditures | 5,736 | |||||||
12/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,600 | 02/08/2022 | OWN/2022-23/P/172 | Expenditures | 5,234 | |||||||
17/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,274 | 02/08/2022 | OWN/2022-23/P/173 | Expenditures | 21,712 | |||||||
17/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 120 | 02/08/2022 | OWN/2022-23/P/174 | Expenditures | 10,400 | |||||||
17/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 120 | 02/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 107 | 04/08/2022 | OWN/2022-23/P/176 | Expenditures | 24 | |||||||
17/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 180 | 04/08/2022 | OWN/2022-23/P/191 | Expenditures | 14,006 | |||||||
17/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 80 | 08/08/2022 | OWN/2022-23/P/177 | Expenditures | 55 | |||||||
17/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,100 | 12/08/2022 | OWN/2022-23/P/178 | Expenditures | 91,978 | |||||||
17/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,600 | 12/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,958 | |||||||
18/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,400 | 12/08/2022 | OWN/2022-23/P/180 | Expenditures | 979 | |||||||
18/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,102 | 12/08/2022 | OWN/2022-23/P/181 | Expenditures | 979 | |||||||
18/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 106,187 | 17/08/2022 | OWN/2022-23/P/182 | Expenditures | 105 | |||||||
18/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,600 | |||||||
18/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,690 | |||||||
18/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,500 | 17/08/2022 | OWN/2022-23/P/185 | Expenditures | 3,420 | |||||||
19/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 800 | 17/08/2022 | OWN/2022-23/P/186 | Expenditures | 2,800 | |||||||
24/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,036 | 17/08/2022 | OWN/2022-23/P/187 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/188 | Expenditures | 2,780 | |||||||
24/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/189 | Expenditures | 7,370 | |||||||
24/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 122 | 17/08/2022 | OWN/2022-23/P/190 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 264,964 | 18/08/2022 | OWN/2022-23/P/194 | Expenditures | 55 | |||||||
24/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 356,286 | 24/08/2022 | OWN/2022-23/P/192 | Expenditures | 4,950 | |||||||
24/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 270 | 24/08/2022 | OWN/2022-23/P/195 | Expenditures | 30 | |||||||
25/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,344 | 24/08/2022 | OWN/2022-23/P/196 | Expenditures | 36,060 | |||||||
25/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 90 | 24/08/2022 | OWN/2022-23/P/197 | Expenditures | 4,500 | |||||||
25/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 90 | 24/08/2022 | OWN/2022-23/P/198 | Expenditures | 3,150 | |||||||
25/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 14 | 25/08/2022 | OWN/2022-23/P/199 | Expenditures | 46 | |||||||
25/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,600 | 26/08/2022 | OWN/2022-23/P/200 | Expenditures | 70 | |||||||
26/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,810 | 26/08/2022 | OWN/2022-23/P/201 | Expenditures | 342,034 | |||||||
26/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 70 | 26/08/2022 | OWN/2022-23/P/202 | Expenditures | 7,126 | |||||||
26/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 70 | 26/08/2022 | OWN/2022-23/P/203 | Expenditures | 7,126 | |||||||
26/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 70 | 26/08/2022 | OWN/2022-23/P/204 | Expenditures | 254,365 | |||||||
26/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 94,257 | 26/08/2022 | OWN/2022-23/P/205 | Expenditures | 5,299 | |||||||
26/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 210 | 26/08/2022 | OWN/2022-23/P/206 | Expenditures | 5,299 | |||||||
29/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,965 | 26/08/2022 | OWN/2022-23/P/207 | Expenditures | 90,485 | |||||||
29/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 85 | 26/08/2022 | OWN/2022-23/P/208 | Expenditures | 1,886 | |||||||
29/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 85 | 26/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,886 | |||||||
29/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 432 | 29/08/2022 | OWN/2022-23/P/210 | Expenditures | 250 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/193 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/211 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/212 | Expenditures | 43,273 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/213 | Expenditures | 18,285 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 434,835 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:16 PM. |