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/379 | Direct Receipts | 24,607 | 05/10/2022 | OWN/2022-23/P/403 | Expenditures | 17,224 | 01/10/2022 | OWN/2022-23/C/158 | 4,546 | ||||
03/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 11,000 | 05/10/2022 | OWN/2022-23/P/404 | Expenditures | 8,850 | 01/10/2022 | OWN/2022-23/C/169 | 765,490 | ||||
05/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 27,690 | 05/10/2022 | OWN/2022-23/P/405 | Expenditures | 2,120 | 01/10/2022 | OWN/2022-23/C/171 | 4,000 | ||||
06/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 23,257 | 05/10/2022 | OWN/2022-23/P/406 | Expenditures | 14,614 | 03/10/2022 | OWN/2022-23/C/159 | 8,254 | ||||
06/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/407 | Expenditures | 1,400,000 | 03/10/2022 | OWN/2022-23/C/170 | 339,349 | ||||
06/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 600 | 06/10/2022 | OWN/2022-23/P/408 | Expenditures | 500,000 | 03/10/2022 | OWN/2022-23/C/172 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 10,000 | 11/10/2022 | OWN/2022-23/P/409 | Expenditures | 137,700 | 04/10/2022 | OWN/2022-23/C/173 | 2,000 | ||||
06/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/410 | Expenditures | 8,622 | 06/10/2022 | OWN/2022-23/C/160 | 43,959 | ||||
07/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 60,395 | 11/10/2022 | OWN/2022-23/P/411 | Expenditures | 9,929 | 07/10/2022 | OWN/2022-23/C/161 | 2,770 | ||||
07/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 4,000 | 11/10/2022 | OWN/2022-23/P/412 | Expenditures | 4,964 | 10/10/2022 | OWN/2022-23/C/162 | 60,767 | ||||
08/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 60,395 | 11/10/2022 | OWN/2022-23/P/413 | Expenditures | 4,964 | 11/10/2022 | OWN/2022-23/C/163 | 23,618 | ||||
10/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 8,000 | 11/10/2022 | OWN/2022-23/P/414 | Expenditures | 17,822 | 12/10/2022 | OWN/2022-23/C/164 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/415 | Expenditures | 19,960 | 13/10/2022 | OWN/2022-23/C/165 | 61,814 | ||||
10/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 6,000 | 11/10/2022 | OWN/2022-23/P/416 | Expenditures | 9,980 | 13/10/2022 | OWN/2022-23/C/174 | 27,624 | ||||
11/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 23,718 | 12/10/2022 | OWN/2022-23/P/417 | Expenditures | 9,980 | 14/10/2022 | OWN/2022-23/C/166 | 2,412 | ||||
11/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 300 | 12/10/2022 | OWN/2022-23/P/418 | Expenditures | 14,378 | 14/10/2022 | OWN/2022-23/C/175 | 40,721 | ||||
11/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 24,961 | 12/10/2022 | OWN/2022-23/P/419 | Expenditures | 16,103 | 17/10/2022 | OWN/2022-23/C/167 | 1,364 | ||||
11/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 15,760 | 12/10/2022 | OWN/2022-23/P/420 | Expenditures | 8,051 | 21/10/2022 | OWN/2022-23/C/168 | 62,830 | ||||
11/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/421 | Expenditures | 8,051 | 27/10/2022 | OWN/2022-23/C/177 | 29,510 | ||||
12/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 32,624 | 12/10/2022 | OWN/2022-23/P/422 | Expenditures | 230,347 | 31/10/2022 | OWN/2022-23/C/178 | 3,365 | ||||
12/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 43,380 | 12/10/2022 | OWN/2022-23/P/423 | Expenditures | 2,690 | |||||||
13/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 12,689 | 12/10/2022 | OWN/2022-23/P/424 | Expenditures | 1,730 | |||||||
13/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 6,000 | 13/10/2022 | OWN/2022-23/P/425 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,527 | 13/10/2022 | OWN/2022-23/P/426 | Expenditures | 30,568 | |||||||
15/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,638 | 13/10/2022 | OWN/2022-23/P/427 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 11,921 | 13/10/2022 | OWN/2022-23/P/428 | Expenditures | 159,027 | |||||||
17/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 4 | 13/10/2022 | OWN/2022-23/P/429 | Expenditures | 28,500 | |||||||
17/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 11,000 | 13/10/2022 | OWN/2022-23/P/430 | Expenditures | 85,314 | |||||||
17/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 6,000 | 15/10/2022 | OWN/2022-23/P/431 | Expenditures | 225,238 | |||||||
18/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 20,000 | 15/10/2022 | OWN/2022-23/P/432 | Expenditures | 122,967 | |||||||
18/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,344 | 15/10/2022 | OWN/2022-23/P/433 | Expenditures | 42,012 | |||||||
18/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 300 | 15/10/2022 | OWN/2022-23/P/434 | Expenditures | 222,588 | |||||||
18/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 300 | 15/10/2022 | OWN/2022-23/P/435 | Expenditures | 154,137 | |||||||
18/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 42,436 | 15/10/2022 | OWN/2022-23/P/436 | Expenditures | 56,282 | |||||||
18/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 16,238 | 17/10/2022 | OWN/2022-23/P/437 | Expenditures | 500,000 | |||||||
19/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 12,550 | 17/10/2022 | OWN/2022-23/P/438 | Expenditures | 53,100 | |||||||
19/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 50,240 | 17/10/2022 | OWN/2022-23/P/439 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,563 | 17/10/2022 | OWN/2022-23/P/440 | Expenditures | 27,033 | |||||||
21/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 100 | 18/10/2022 | OWN/2022-23/P/441 | Expenditures | 593,687 | |||||||
21/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/442 | Expenditures | 310,955 | |||||||
26/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 29,510 | 18/10/2022 | OWN/2022-23/P/443 | Expenditures | 609,112 | |||||||
27/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,805 | 18/10/2022 | OWN/2022-23/P/456 | Expenditures | 96,855 | |||||||
27/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/457 | Expenditures | 189,997 | |||||||
28/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 12,258 | 19/10/2022 | OWN/2022-23/P/444 | Expenditures | 5,100 | |||||||
28/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 600 | 19/10/2022 | OWN/2022-23/P/445 | Expenditures | 400,000 | |||||||
31/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 18,923 | 19/10/2022 | OWN/2022-23/P/446 | Expenditures | 35,400 | |||||||
31/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 12,000 | 19/10/2022 | OWN/2022-23/P/447 | Expenditures | 177,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/448 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/449 | Expenditures | 120,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/450 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/451 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/452 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/453 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/454 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/455 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/462 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/458 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/463 | Expenditures | 56,282 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/464 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/465 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/466 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/467 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/468 | Expenditures | 22,674 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/469 | Expenditures | 27,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:17 PM. |