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.) |
04/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,680 | 01/10/2022 | OWN/2022-23/P/292 | Expenditures | 2,000 | 01/10/2022 | OWN/2022-23/C/244 | 19,109 | ||||
12/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 3,200 | 03/10/2022 | OWN/2022-23/P/281 | Expenditures | 57,446 | 03/10/2022 | OWN/2022-23/C/229 | 5,934 | ||||
12/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,467,277 | 03/10/2022 | OWN/2022-23/P/282 | Expenditures | 5,550 | 03/10/2022 | OWN/2022-23/C/245 | 995 | ||||
13/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 18,182 | 03/10/2022 | OWN/2022-23/P/283 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/246 | 55,392 | ||||
13/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 20 | 03/10/2022 | OWN/2022-23/P/293 | Expenditures | 78,139 | 03/10/2022 | OWN/2022-23/C/247 | 555,871 | ||||
13/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 32,872 | 03/10/2022 | OWN/2022-23/P/294 | Expenditures | 46,256 | 04/10/2022 | OWN/2022-23/C/230 | 1,600 | ||||
13/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/295 | Expenditures | 7,000 | 04/10/2022 | OWN/2022-23/C/248 | 3,200 | ||||
14/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,600 | 03/10/2022 | OWN/2022-23/P/296 | Expenditures | 10,000 | 04/10/2022 | OWN/2022-23/C/249 | 539,600 | ||||
14/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 29,646 | 03/10/2022 | OWN/2022-23/P/297 | Expenditures | 188,253 | 06/10/2022 | OWN/2022-23/C/231 | 10,373 | ||||
14/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/298 | Expenditures | 188,819 | 06/10/2022 | OWN/2022-23/C/250 | 42,154 | ||||
14/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/299 | Expenditures | 14,754 | 07/10/2022 | OWN/2022-23/C/251 | 1,115 | ||||
17/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 9,384 | 06/10/2022 | OWN/2022-23/P/300 | Expenditures | 320,211 | 08/10/2022 | OWN/2022-23/C/232 | 800 | ||||
17/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 7,764 | 06/10/2022 | OWN/2022-23/P/301 | Expenditures | 539,595 | 10/10/2022 | OWN/2022-23/C/233 | 2,900 | ||||
18/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 800 | 06/10/2022 | OWN/2022-23/P/302 | Expenditures | 13,000 | 10/10/2022 | OWN/2022-23/C/252 | 41,673 | ||||
18/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 8,553 | 06/10/2022 | OWN/2022-23/P/303 | Expenditures | 25,000 | 12/10/2022 | OWN/2022-23/C/234 | 3,200 | ||||
18/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/304 | Expenditures | 213,441 | 12/10/2022 | OWN/2022-23/C/253 | 10,058 | ||||
18/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/305 | Expenditures | 18,205 | 12/10/2022 | OWN/2022-23/C/254 | 13,497 | ||||
19/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 91 | 07/10/2022 | OWN/2022-23/P/306 | Expenditures | 463,229 | 12/10/2022 | OWN/2022-23/C/255 | 895,804 | ||||
19/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 18,409 | 07/10/2022 | OWN/2022-23/P/307 | Expenditures | 19,600 | 12/10/2022 | OWN/2022-23/C/256 | 547,918 | ||||
21/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 775 | 10/10/2022 | OWN/2022-23/P/308 | Expenditures | 28,556 | 13/10/2022 | OWN/2022-23/C/257 | 8,083 | ||||
21/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 8,225 | 10/10/2022 | OWN/2022-23/P/309 | Expenditures | 90,000 | 13/10/2022 | OWN/2022-23/C/258 | 10,119 | ||||
21/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/284 | Expenditures | 9,712 | 13/10/2022 | OWN/2022-23/C/259 | 4,000 | ||||
27/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 10,310 | 11/10/2022 | OWN/2022-23/P/310 | Expenditures | 32,424 | 14/10/2022 | OWN/2022-23/C/260 | 1,600 | ||||
28/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 220,363 | 11/10/2022 | OWN/2022-23/P/311 | Expenditures | 59,665 | 14/10/2022 | OWN/2022-23/C/265 | 29,866 | ||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,012 | 11/10/2022 | OWN/2022-23/P/312 | Expenditures | 214,870 | 14/10/2022 | OWN/2022-23/C/269 | 60,000 | ||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,084 | 12/10/2022 | OWN/2022-23/P/313 | Expenditures | 465,000 | 17/10/2022 | OWN/2022-23/C/261 | 3,818 | ||||
31/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 4,800 | 12/10/2022 | OWN/2022-23/P/314 | Expenditures | 10,000 | 17/10/2022 | OWN/2022-23/C/262 | 5,566 | ||||
31/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 29,507 | 14/10/2022 | OWN/2022-23/P/315 | Expenditures | 200,250 | 17/10/2022 | OWN/2022-23/C/266 | 2,323 | ||||
31/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 60 | 14/10/2022 | OWN/2022-23/P/316 | Expenditures | 9,712 | 17/10/2022 | OWN/2022-23/C/267 | 5,441 | ||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/317 | Expenditures | 542,479 | 17/10/2022 | OWN/2022-23/C/268 | 50,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/318 | Expenditures | 32,424 | 18/10/2022 | OWN/2022-23/C/263 | 800 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/319 | Expenditures | 45,254 | 18/10/2022 | OWN/2022-23/C/270 | 8,773 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/320 | Expenditures | 350,000 | 19/10/2022 | OWN/2022-23/C/264 | 91 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/321 | Expenditures | 236,000 | 19/10/2022 | OWN/2022-23/C/271 | 18,409 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/322 | Expenditures | 215,632 | 21/10/2022 | OWN/2022-23/C/272 | 775 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/323 | Expenditures | 637,692 | 21/10/2022 | OWN/2022-23/C/275 | 8,425 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/324 | Expenditures | 2,924 | 27/10/2022 | OWN/2022-23/C/276 | 10,310 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | 28/10/2022 | OWN/2022-23/C/277 | 220,363 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | 31/10/2022 | OWN/2022-23/C/273 | 4,800 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 600,000 | 31/10/2022 | OWN/2022-23/C/278 | 29,567 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/325 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/326 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/327 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/328 | Expenditures | 148,154 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/329 | Expenditures | 41,152 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/330 | Expenditures | 131,692 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/331 | Expenditures | 54,271 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/332 | Expenditures | 196,116 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/333 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/334 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/335 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/336 | Expenditures | 25,619 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/337 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/338 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 492,425 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/339 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/340 | Expenditures | 26,926 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/341 | Expenditures | 201,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:54 PM. |