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/244 | Direct Receipts | 6,000 | 01/08/2022 | OWN/2022-23/P/269 | Expenditures | 153,160 | 01/08/2022 | OWN/2022-23/C/96 | 352 | ||||
01/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 15,727 | 01/08/2022 | OWN/2022-23/P/270 | Expenditures | 863,171 | 03/08/2022 | OWN/2022-23/C/102 | 268,341 | ||||
01/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 8,000 | 01/08/2022 | OWN/2022-23/P/271 | Expenditures | 768,201 | 03/08/2022 | OWN/2022-23/C/97 | 32,371 | ||||
01/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 300 | 02/08/2022 | OWN/2022-23/P/190 | Expenditures | 225 | 04/08/2022 | OWN/2022-23/C/118 | 14,280 | ||||
01/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 768,201 | 03/08/2022 | OWN/2022-23/P/191 | Expenditures | 311,208 | 04/08/2022 | OWN/2022-23/C/99 | 18,550 | ||||
02/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,000 | 03/08/2022 | OWN/2022-23/P/194 | Expenditures | 19,200 | 08/08/2022 | OWN/2022-23/C/98 | 10,605 | ||||
02/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 13,330 | 03/08/2022 | OWN/2022-23/P/195 | Expenditures | 3,600 | 10/08/2022 | OWN/2022-23/C/100 | 11,485 | ||||
03/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 300,730 | 03/08/2022 | OWN/2022-23/P/272 | Expenditures | 14,123 | 10/08/2022 | OWN/2022-23/C/104 | 1,000 | ||||
03/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 44,510 | 04/08/2022 | OWN/2022-23/P/197 | Expenditures | 8,886 | 10/08/2022 | OWN/2022-23/C/94 | 18,000 | ||||
04/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 4,000 | 04/08/2022 | OWN/2022-23/P/198 | Expenditures | 10,099 | 11/08/2022 | OWN/2022-23/C/101 | 44,020 | ||||
04/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 11,680 | 04/08/2022 | OWN/2022-23/P/199 | Expenditures | 5,049 | 17/08/2022 | OWN/2022-23/C/107 | 26,352 | ||||
04/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 14,280 | 04/08/2022 | OWN/2022-23/P/200 | Expenditures | 5,049 | 18/08/2022 | OWN/2022-23/C/108 | 43,490 | ||||
08/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,752 | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 8,852 | 19/08/2022 | OWN/2022-23/C/109 | 32,194 | ||||
08/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 12,000 | 04/08/2022 | OWN/2022-23/P/202 | Expenditures | 10,062 | 20/08/2022 | OWN/2022-23/C/110 | 2,264 | ||||
10/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 19,000 | 04/08/2022 | OWN/2022-23/P/203 | Expenditures | 5,031 | 22/08/2022 | OWN/2022-23/C/111 | 20,818 | ||||
10/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 13,679 | 04/08/2022 | OWN/2022-23/P/273 | Expenditures | 75 | 23/08/2022 | OWN/2022-23/C/112 | 2,315 | ||||
10/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 43,500 | 05/08/2022 | OWN/2022-23/P/205 | Expenditures | 5,031 | 23/08/2022 | OWN/2022-23/C/119 | 33,638 | ||||
11/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 6,550 | 05/08/2022 | OWN/2022-23/P/206 | Expenditures | 8,858 | 24/08/2022 | OWN/2022-23/C/113 | 116,678 | ||||
12/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,080 | 05/08/2022 | OWN/2022-23/P/207 | Expenditures | 10,070 | 25/08/2022 | OWN/2022-23/C/114 | 1,276,962 | ||||
12/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 300 | 05/08/2022 | OWN/2022-23/P/208 | Expenditures | 5,035 | 26/08/2022 | OWN/2022-23/C/105 | 4,000 | ||||
12/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 8,000 | 05/08/2022 | OWN/2022-23/P/209 | Expenditures | 5,035 | 29/08/2022 | OWN/2022-23/C/106 | 2,075 | ||||
17/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,187 | 05/08/2022 | OWN/2022-23/P/210 | Expenditures | 17,498 | 29/08/2022 | OWN/2022-23/C/115 | 79,582 | ||||
17/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 25,000 | 05/08/2022 | OWN/2022-23/P/211 | Expenditures | 19,912 | 30/08/2022 | OWN/2022-23/C/116 | 7,923 | ||||
17/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 43,490 | 08/08/2022 | OWN/2022-23/P/212 | Expenditures | 9,956 | |||||||
17/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 220 | 08/08/2022 | OWN/2022-23/P/213 | Expenditures | 9,956 | |||||||
17/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/214 | Expenditures | 16,360 | |||||||
18/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,583 | 08/08/2022 | OWN/2022-23/P/215 | Expenditures | 18,324 | |||||||
19/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 31,782 | 08/08/2022 | OWN/2022-23/P/216 | Expenditures | 9,162 | |||||||
19/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 32,054 | 08/08/2022 | OWN/2022-23/P/217 | Expenditures | 9,162 | |||||||
19/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/237 | Expenditures | 15,483 | |||||||
19/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 8,119 | 10/08/2022 | OWN/2022-23/P/219 | Expenditures | 17,664 | |||||||
20/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,374 | 10/08/2022 | OWN/2022-23/P/220 | Expenditures | 19,883 | |||||||
20/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 19,000 | 10/08/2022 | OWN/2022-23/P/221 | Expenditures | 9,942 | |||||||
20/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/222 | Expenditures | 9,942 | |||||||
22/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,818 | 10/08/2022 | OWN/2022-23/P/223 | Expenditures | 219,000 | |||||||
23/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 16,471 | 10/08/2022 | OWN/2022-23/P/224 | Expenditures | 130,000 | |||||||
23/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 19,884 | 10/08/2022 | OWN/2022-23/P/225 | Expenditures | 14,235 | |||||||
23/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/238 | Expenditures | 673 | |||||||
24/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 119,141 | 10/08/2022 | OWN/2022-23/P/267 | Expenditures | 64,900 | |||||||
24/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 45,220 | 11/08/2022 | OWN/2022-23/P/226 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 9,000 | 11/08/2022 | OWN/2022-23/P/227 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,232,159 | 11/08/2022 | OWN/2022-23/P/228 | Expenditures | 100 | |||||||
25/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 14,200 | 11/08/2022 | OWN/2022-23/P/274 | Expenditures | 174 | |||||||
26/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 49,351 | 17/08/2022 | OWN/2022-23/P/229 | Expenditures | 18,963 | |||||||
26/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,000 | 17/08/2022 | OWN/2022-23/P/230 | Expenditures | 89,520 | |||||||
26/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,225 | 17/08/2022 | OWN/2022-23/P/231 | Expenditures | 2,700 | |||||||
26/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/232 | Expenditures | 3,600 | |||||||
26/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,075 | 17/08/2022 | OWN/2022-23/P/233 | Expenditures | 1,860 | |||||||
29/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 22,728 | 18/08/2022 | OWN/2022-23/P/234 | Expenditures | 368,956 | |||||||
29/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,680 | 18/08/2022 | OWN/2022-23/P/235 | Expenditures | 464,983 | |||||||
29/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 6,000 | 18/08/2022 | OWN/2022-23/P/236 | Expenditures | 111,371 | |||||||
30/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 7,610 | 18/08/2022 | OWN/2022-23/P/239 | Expenditures | 29,982 | |||||||
30/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 4,000 | 18/08/2022 | OWN/2022-23/P/240 | Expenditures | 16,800 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/241 | Expenditures | 280,010 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/242 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/243 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/244 | Expenditures | 639 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/245 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/268 | Expenditures | 95,855 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/246 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/247 | Expenditures | 1,054,764 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/248 | Expenditures | 748,864 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/249 | Expenditures | 141,799 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/250 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/251 | Expenditures | 210,704 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/252 | Expenditures | 138,208 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/253 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/254 | Expenditures | 32,099 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/255 | Expenditures | 12,113 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/256 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/257 | Expenditures | 245,440 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/258 | Expenditures | 417 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/259 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/260 | Expenditures | 132 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/261 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/262 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/263 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/265 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/266 | Expenditures | 317 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:23 PM. |