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/202 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/159 | Expenditures | 57,446 | 01/08/2022 | OWN/2022-23/C/144 | 45,000 | ||||
01/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 13,883 | 01/08/2022 | OWN/2022-23/P/160 | Expenditures | 9,712 | 01/08/2022 | OWN/2022-23/C/145 | 2,400 | ||||
01/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | 01/08/2022 | OWN/2022-23/C/164 | 13,923 | ||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 23,843 | 01/08/2022 | OWN/2022-23/P/162 | Expenditures | 5,550 | 01/08/2022 | OWN/2022-23/C/194 | 74,090 | ||||
01/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 25,337 | 01/08/2022 | OWN/2022-23/P/182 | Expenditures | 188,253 | 02/08/2022 | OWN/2022-23/C/146 | 1,600 | ||||
02/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,600 | 01/08/2022 | OWN/2022-23/P/183 | Expenditures | 14,754 | 02/08/2022 | OWN/2022-23/C/165 | 2,482 | ||||
02/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,462 | 01/08/2022 | OWN/2022-23/P/184 | Expenditures | 7,000 | 03/08/2022 | OWN/2022-23/C/147 | 4,800 | ||||
02/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | 03/08/2022 | OWN/2022-23/C/166 | 21,080 | ||||
03/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/186 | Expenditures | 32,424 | 04/08/2022 | OWN/2022-23/C/148 | 1,600 | ||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 20,860 | 01/08/2022 | OWN/2022-23/P/187 | Expenditures | 240 | 04/08/2022 | OWN/2022-23/C/167 | 98,178 | ||||
03/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 220 | 03/08/2022 | OWN/2022-23/P/188 | Expenditures | 3,999 | 05/08/2022 | OWN/2022-23/C/149 | 800 | ||||
03/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,800 | 05/08/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | 05/08/2022 | OWN/2022-23/C/168 | 31,987 | ||||
03/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 672 | 05/08/2022 | OWN/2022-23/P/190 | Expenditures | 20,000 | 08/08/2022 | OWN/2022-23/C/150 | 11,672 | ||||
04/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,600 | 05/08/2022 | OWN/2022-23/P/191 | Expenditures | 9,600 | 08/08/2022 | OWN/2022-23/C/169 | 201,837 | ||||
04/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 98,178 | 05/08/2022 | OWN/2022-23/P/192 | Expenditures | 33,866 | 10/08/2022 | OWN/2022-23/C/151 | 17,643 | ||||
05/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 800 | 06/08/2022 | OWN/2022-23/P/193 | Expenditures | 9,600 | 10/08/2022 | OWN/2022-23/C/170 | 179,740 | ||||
05/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 31,967 | 06/08/2022 | OWN/2022-23/P/194 | Expenditures | 9,600 | 10/08/2022 | OWN/2022-23/C/171 | 298,355 | ||||
05/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 20 | 06/08/2022 | OWN/2022-23/P/195 | Expenditures | 18,880 | 11/08/2022 | OWN/2022-23/C/152 | 11,205 | ||||
08/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 11,572 | 06/08/2022 | OWN/2022-23/P/196 | Expenditures | 9,600 | 11/08/2022 | OWN/2022-23/C/172 | 68,161 | ||||
08/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/163 | Expenditures | 100 | 12/08/2022 | OWN/2022-23/C/153 | 1,400 | ||||
08/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 201,837 | 08/08/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | 12/08/2022 | OWN/2022-23/C/154 | 1,600 | ||||
08/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 27,393 | 09/08/2022 | OWN/2022-23/P/198 | Expenditures | 15,000 | 12/08/2022 | OWN/2022-23/C/173 | 293,152 | ||||
09/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 477,995 | 09/08/2022 | OWN/2022-23/P/199 | Expenditures | 30,000 | 12/08/2022 | OWN/2022-23/C/174 | 15,000 | ||||
10/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 17,643 | 09/08/2022 | OWN/2022-23/P/200 | Expenditures | 1,470 | 13/08/2022 | OWN/2022-23/C/175 | 65,000 | ||||
10/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/201 | Expenditures | 15,000 | 17/08/2022 | OWN/2022-23/C/155 | 11,738 | ||||
11/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 12,805 | 11/08/2022 | OWN/2022-23/P/202 | Expenditures | 25,948 | 17/08/2022 | OWN/2022-23/C/176 | 143,270 | ||||
11/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 84,516 | 11/08/2022 | OWN/2022-23/P/203 | Expenditures | 13,800 | 18/08/2022 | OWN/2022-23/C/156 | 24,673 | ||||
12/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,400 | 11/08/2022 | OWN/2022-23/P/204 | Expenditures | 3,554 | 18/08/2022 | OWN/2022-23/C/177 | 47,810 | ||||
12/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 291,747 | 12/08/2022 | OWN/2022-23/P/205 | Expenditures | 20,000 | 18/08/2022 | OWN/2022-23/C/178 | 64,438 | ||||
12/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/206 | Expenditures | 50,000 | 19/08/2022 | OWN/2022-23/C/179 | 37,262 | ||||
13/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 180,597 | 17/08/2022 | OWN/2022-23/P/207 | Expenditures | 6,600 | 19/08/2022 | OWN/2022-23/C/186 | 1,600 | ||||
17/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 11,738 | 18/08/2022 | OWN/2022-23/P/208 | Expenditures | 60,000 | 22/08/2022 | OWN/2022-23/C/180 | 2,340 | ||||
17/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 27,673 | 18/08/2022 | OWN/2022-23/P/209 | Expenditures | 25,619 | 22/08/2022 | OWN/2022-23/C/187 | 6,400 | ||||
18/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 24,673 | 18/08/2022 | OWN/2022-23/P/210 | Expenditures | 12,500 | 23/08/2022 | OWN/2022-23/C/181 | 13,955 | ||||
18/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 112,028 | 18/08/2022 | OWN/2022-23/P/211 | Expenditures | 1,240 | 23/08/2022 | OWN/2022-23/C/188 | 800 | ||||
18/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/212 | Expenditures | 54,700 | 24/08/2022 | OWN/2022-23/C/182 | 267,316 | ||||
18/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 62,963 | 18/08/2022 | OWN/2022-23/P/213 | Expenditures | 29,920 | 24/08/2022 | OWN/2022-23/C/189 | 5,000 | ||||
19/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 37,182 | 18/08/2022 | OWN/2022-23/P/214 | Expenditures | 53,800 | 25/08/2022 | OWN/2022-23/C/183 | 2,458 | ||||
19/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | 25/08/2022 | OWN/2022-23/C/190 | 7,534 | ||||
19/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,600 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 147,012 | 25/08/2022 | OWN/2022-23/C/195 | 86,974 | ||||
20/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,344 | 20/08/2022 | OWN/2022-23/P/216 | Expenditures | 30,000 | 26/08/2022 | OWN/2022-23/C/184 | 36,961 | ||||
20/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 455,726 | 20/08/2022 | OWN/2022-23/P/217 | Expenditures | 18,380 | 26/08/2022 | OWN/2022-23/C/191 | 10,301 | ||||
22/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 13,854 | 24/08/2022 | OWN/2022-23/P/218 | Expenditures | 719 | 29/08/2022 | OWN/2022-23/C/185 | 106,582 | ||||
22/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 7,200 | 24/08/2022 | OWN/2022-23/P/219 | Expenditures | 798,795 | 29/08/2022 | OWN/2022-23/C/192 | 10,398 | ||||
23/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/220 | Expenditures | 112,500 | |||||||
23/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 441 | 24/08/2022 | OWN/2022-23/P/221 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 267,316 | 24/08/2022 | OWN/2022-23/P/222 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,000 | 24/08/2022 | OWN/2022-23/P/223 | Expenditures | 15,000 | |||||||
25/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 89,454 | 24/08/2022 | OWN/2022-23/P/224 | Expenditures | 15,000 | |||||||
25/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 7,534 | 24/08/2022 | OWN/2022-23/P/225 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 36,881 | 25/08/2022 | OWN/2022-23/P/226 | Expenditures | 2,703 | |||||||
26/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 40 | 26/08/2022 | OWN/2022-23/P/227 | Expenditures | 21,000 | |||||||
26/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 18 | 29/08/2022 | OWN/2022-23/P/228 | Expenditures | 16,588 | |||||||
26/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 10,301 | 30/08/2022 | OWN/2022-23/P/232 | Expenditures | 33,315 | |||||||
29/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 106,560 | 30/08/2022 | OWN/2022-23/P/233 | Expenditures | 343,040 | |||||||
29/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 22 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 10,398 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,693 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 4,693 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 138,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:12 AM. |