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.) |
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 14,910 | 03/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,000 | 03/10/2022 | OWN/2022-23/C/228 | 7,813 | ||||
04/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 27,204 | 03/10/2022 | OWN/2022-23/P/249 | Expenditures | 6,679 | 03/10/2022 | OWN/2022-23/C/250 | 6,697 | ||||
10/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,551 | 03/10/2022 | OWN/2022-23/P/250 | Expenditures | 3,500 | 04/10/2022 | OWN/2022-23/C/229 | 20,788 | ||||
11/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 25,007 | 03/10/2022 | OWN/2022-23/P/251 | Expenditures | 15,600 | 04/10/2022 | OWN/2022-23/C/251 | 6,416 | ||||
12/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,451 | 03/10/2022 | OWN/2022-23/P/252 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/230 | 2,745 | ||||
13/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,367 | 03/10/2022 | OWN/2022-23/P/253 | Expenditures | 6,630 | 10/10/2022 | OWN/2022-23/C/231 | 9,506 | ||||
14/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 16,409 | 03/10/2022 | OWN/2022-23/P/254 | Expenditures | 12,000 | 11/10/2022 | OWN/2022-23/C/232 | 7,933 | ||||
17/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 23,476 | 03/10/2022 | OWN/2022-23/P/255 | Expenditures | 12,000 | 11/10/2022 | OWN/2022-23/C/252 | 7,502 | ||||
18/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,710 | 03/10/2022 | OWN/2022-23/P/256 | Expenditures | 400 | 11/10/2022 | OWN/2022-23/C/253 | 9,572 | ||||
19/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 63,466 | 10/10/2022 | OWN/2022-23/P/257 | Expenditures | 300 | 12/10/2022 | OWN/2022-23/C/233 | 7,771 | ||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,197 | 10/10/2022 | OWN/2022-23/P/258 | Expenditures | 9,000 | 12/10/2022 | OWN/2022-23/C/254 | 4,680 | ||||
21/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,741 | 10/10/2022 | OWN/2022-23/P/259 | Expenditures | 4,160 | 13/10/2022 | OWN/2022-23/C/255 | 450 | ||||
25/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,766 | 10/10/2022 | OWN/2022-23/P/260 | Expenditures | 1,120 | 13/10/2022 | OWN/2022-23/C/264 | 4,917 | ||||
28/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,167 | 10/10/2022 | OWN/2022-23/P/261 | Expenditures | 1,200 | 14/10/2022 | OWN/2022-23/C/256 | 10,517 | ||||
31/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 22,944 | 10/10/2022 | OWN/2022-23/P/262 | Expenditures | 9,600 | 14/10/2022 | OWN/2022-23/C/263 | 5,090 | ||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/263 | Expenditures | 18,000 | 17/10/2022 | OWN/2022-23/C/257 | 930 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/264 | Expenditures | 9,600 | 17/10/2022 | OWN/2022-23/C/259 | 2,657 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/265 | Expenditures | 6,000 | 17/10/2022 | OWN/2022-23/C/265 | 17,640 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/266 | Expenditures | 10,510 | 17/10/2022 | OWN/2022-23/C/266 | 2,246 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/267 | Expenditures | 4,590 | 18/10/2022 | OWN/2022-23/C/258 | 310 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/268 | Expenditures | 200 | 18/10/2022 | OWN/2022-23/C/267 | 9,400 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/269 | Expenditures | 500 | 19/10/2022 | OWN/2022-23/C/260 | 38,632 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/270 | Expenditures | 100 | 19/10/2022 | OWN/2022-23/C/261 | 235 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/271 | Expenditures | 13,800 | 19/10/2022 | OWN/2022-23/C/262 | 19,637 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/272 | Expenditures | 12,425 | 19/10/2022 | OWN/2022-23/C/268 | 4,962 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/308 | 3,197 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 12,000 | 21/10/2022 | OWN/2022-23/C/270 | 6,161 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/275 | Expenditures | 16,500 | 21/10/2022 | OWN/2022-23/C/272 | 1,380 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/276 | Expenditures | 12,000 | 25/10/2022 | OWN/2022-23/C/271 | 2,207 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/277 | Expenditures | 116,563 | 25/10/2022 | OWN/2022-23/C/273 | 455 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/278 | Expenditures | 12,000 | 25/10/2022 | OWN/2022-23/C/274 | 4,104 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/279 | Expenditures | 50,000 | 28/10/2022 | OWN/2022-23/C/275 | 600 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/280 | Expenditures | 5,472 | 28/10/2022 | OWN/2022-23/C/276 | 1,967 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/281 | Expenditures | 5,000 | 28/10/2022 | OWN/2022-23/C/309 | 2,400 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/282 | Expenditures | 200 | 31/10/2022 | OWN/2022-23/C/277 | 13,808 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 100,250 | 31/10/2022 | OWN/2022-23/C/278 | 3,561 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 171,000 | 31/10/2022 | OWN/2022-23/C/284 | 1,098 | |||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 48,500 | 31/10/2022 | OWN/2022-23/C/310 | 3,877 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/283 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/284 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/285 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/286 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/287 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/288 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/289 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/293 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:50 AM. |