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.) |
01/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 8,835 | 01/12/2022 | OWN/2022-23/P/277 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/C/143 | 19,069 | ||||
01/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/278 | Expenditures | 11,570 | 05/12/2022 | OWN/2022-23/C/144 | 8,718 | ||||
01/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/279 | Expenditures | 10,600 | 09/12/2022 | OWN/2022-23/C/145 | 85,650 | ||||
02/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 9,978 | 02/12/2022 | OWN/2022-23/P/280 | Expenditures | 28,258 | 12/12/2022 | OWN/2022-23/C/146 | 52,680 | ||||
02/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 355 | 02/12/2022 | OWN/2022-23/P/281 | Expenditures | 7,500 | 14/12/2022 | OWN/2022-23/C/147 | 8,718 | ||||
02/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 355 | 05/12/2022 | OWN/2022-23/P/282 | Expenditures | 15,000 | 15/12/2022 | OWN/2022-23/C/148 | 24,735 | ||||
06/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 8,515 | 05/12/2022 | OWN/2022-23/P/283 | Expenditures | 20,437 | 16/12/2022 | OWN/2022-23/C/149 | 11,180 | ||||
06/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 365 | 05/12/2022 | OWN/2022-23/P/284 | Expenditures | 16,508 | 17/12/2022 | OWN/2022-23/C/150 | 23,483 | ||||
06/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 365 | 05/12/2022 | OWN/2022-23/P/285 | Expenditures | 13,187 | 20/12/2022 | OWN/2022-23/C/151 | 21,485 | ||||
08/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 91,250 | 05/12/2022 | OWN/2022-23/P/286 | Expenditures | 14,400 | 21/12/2022 | OWN/2022-23/C/152 | 20,583 | ||||
09/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 55,700 | 05/12/2022 | OWN/2022-23/P/287 | Expenditures | 9,000 | 22/12/2022 | OWN/2022-23/C/153 | 23,423 | ||||
10/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 55,850 | 05/12/2022 | OWN/2022-23/P/288 | Expenditures | 100 | 28/12/2022 | OWN/2022-23/C/154 | 4,663 | ||||
11/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 26,850 | 05/12/2022 | OWN/2022-23/P/289 | Expenditures | 6,400 | 28/12/2022 | OWN/2022-23/C/155 | 8,669 | ||||
14/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 25,834 | 06/12/2022 | OWN/2022-23/P/291 | Expenditures | 9,000 | 28/12/2022 | OWN/2022-23/C/156 | 2,552 | ||||
14/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 450 | 06/12/2022 | OWN/2022-23/P/292 | Expenditures | 1,500 | 30/12/2022 | OWN/2022-23/C/157 | 6,803 | ||||
14/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 450 | 06/12/2022 | OWN/2022-23/P/293 | Expenditures | 100 | 30/12/2022 | OWN/2022-23/C/158 | 20,191 | ||||
15/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 10,750 | 06/12/2022 | OWN/2022-23/P/294 | Expenditures | 732 | |||||||
15/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 180 | 09/12/2022 | OWN/2022-23/P/295 | Expenditures | 118 | |||||||
15/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 180 | 09/12/2022 | OWN/2022-23/P/296 | Expenditures | 12,800 | |||||||
15/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 80 | 09/12/2022 | OWN/2022-23/P/297 | Expenditures | 12,800 | |||||||
16/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 22,543 | 09/12/2022 | OWN/2022-23/P/298 | Expenditures | 12,800 | |||||||
16/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 470 | 09/12/2022 | OWN/2022-23/P/299 | Expenditures | 12,800 | |||||||
16/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 470 | 10/12/2022 | OWN/2022-23/P/300 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 19,955 | 10/12/2022 | OWN/2022-23/P/301 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 765 | 12/12/2022 | OWN/2022-23/P/302 | Expenditures | 118 | |||||||
19/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 765 | 12/12/2022 | OWN/2022-23/P/303 | Expenditures | 47,000 | |||||||
20/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 19,663 | 16/12/2022 | OWN/2022-23/P/304 | Expenditures | 4,240 | |||||||
20/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 460 | 16/12/2022 | OWN/2022-23/P/305 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 460 | 16/12/2022 | OWN/2022-23/P/306 | Expenditures | 11,600 | |||||||
21/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 22,303 | 16/12/2022 | OWN/2022-23/P/307 | Expenditures | 21,066 | |||||||
21/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 560 | 16/12/2022 | OWN/2022-23/P/308 | Expenditures | 10,329 | |||||||
21/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 560 | 16/12/2022 | OWN/2022-23/P/309 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/310 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 8,981 | 16/12/2022 | OWN/2022-23/P/311 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/312 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/313 | Expenditures | 59 | |||||||
26/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 8,854 | 19/12/2022 | OWN/2022-23/P/314 | Expenditures | 590 | |||||||
26/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 70 | 21/12/2022 | OWN/2022-23/P/315 | Expenditures | 57,500 | |||||||
26/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 70 | 21/12/2022 | OWN/2022-23/P/316 | Expenditures | 30,000 | |||||||
28/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 19,551 | 23/12/2022 | OWN/2022-23/P/317 | Expenditures | 33,500 | |||||||
28/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 820 | 23/12/2022 | OWN/2022-23/P/318 | Expenditures | 100 | |||||||
28/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 820 | 23/12/2022 | OWN/2022-23/P/319 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 7,823 | 26/12/2022 | OWN/2022-23/P/320 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 240 | 28/12/2022 | OWN/2022-23/P/290 | Expenditures | 4,500 | |||||||
29/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 240 | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 150,000 | |||||||
29/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 9,000 | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 17,070 | |||||||
30/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 53,388 | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 830 | |||||||
30/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,085 | 29/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:23 PM. |