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/177 | Direct Receipts | 30,037 | 01/12/2022 | OWN/2022-23/P/328 | Expenditures | 70 | 01/12/2022 | OWN/2022-23/C/331 | 5,746 | ||||
02/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,258 | 01/12/2022 | OWN/2022-23/P/329 | Expenditures | 90 | 01/12/2022 | OWN/2022-23/C/332 | 3,544 | ||||
05/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 8,237 | 01/12/2022 | OWN/2022-23/P/330 | Expenditures | 6,337 | 01/12/2022 | OWN/2022-23/C/336 | 20,587 | ||||
06/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,161 | 01/12/2022 | OWN/2022-23/P/331 | Expenditures | 21,250 | 02/12/2022 | OWN/2022-23/C/333 | 2,654 | ||||
07/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 19,250 | 02/12/2022 | OWN/2022-23/P/332 | Expenditures | 500 | 02/12/2022 | OWN/2022-23/C/337 | 6,904 | ||||
08/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 12,823 | 02/12/2022 | OWN/2022-23/P/333 | Expenditures | 200 | 05/12/2022 | OWN/2022-23/C/334 | 5,604 | ||||
09/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,600 | 05/12/2022 | OWN/2022-23/P/334 | Expenditures | 12,000 | 05/12/2022 | OWN/2022-23/C/338 | 2,633 | ||||
09/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 434,126 | 05/12/2022 | OWN/2022-23/P/335 | Expenditures | 10,000 | 06/12/2022 | OWN/2022-23/C/342 | 4,161 | ||||
12/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,873 | 05/12/2022 | OWN/2022-23/P/336 | Expenditures | 12,000 | 07/12/2022 | OWN/2022-23/C/339 | 13,554 | ||||
13/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 31,015 | 05/12/2022 | OWN/2022-23/P/337 | Expenditures | 12,000 | 07/12/2022 | OWN/2022-23/C/340 | 760 | ||||
13/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 8,682 | 05/12/2022 | OWN/2022-23/P/338 | Expenditures | 3,500 | 07/12/2022 | OWN/2022-23/C/343 | 4,811 | ||||
13/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 15,000 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 204,051 | 08/12/2022 | OWN/2022-23/C/341 | 11,491 | ||||
13/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/339 | Expenditures | 25 | 08/12/2022 | OWN/2022-23/C/344 | 1,335 | ||||
14/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,536 | 07/12/2022 | OWN/2022-23/P/340 | Expenditures | 100 | 09/12/2022 | OWN/2022-23/C/382 | 7,600 | ||||
15/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 21,762 | 07/12/2022 | OWN/2022-23/P/341 | Expenditures | 1,800 | 12/12/2022 | OWN/2022-23/C/345 | 1,873 | ||||
16/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 11,258 | 07/12/2022 | OWN/2022-23/P/342 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/346 | 4,926 | ||||
19/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 32,546 | 07/12/2022 | OWN/2022-23/P/343 | Expenditures | 20,000 | 13/12/2022 | OWN/2022-23/C/347 | 18,549 | ||||
19/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 133,300 | 07/12/2022 | OWN/2022-23/P/344 | Expenditures | 10,000 | 13/12/2022 | OWN/2022-23/C/383 | 6,740 | ||||
20/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 13,089 | 07/12/2022 | OWN/2022-23/P/345 | Expenditures | 4,650 | 13/12/2022 | OWN/2022-23/C/400 | 220,000 | ||||
20/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,666 | 12/12/2022 | OWN/2022-23/P/346 | Expenditures | 4,500 | 14/12/2022 | OWN/2022-23/C/348 | 2,308 | ||||
21/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 22,838 | 12/12/2022 | OWN/2022-23/P/347 | Expenditures | 20,713 | 14/12/2022 | OWN/2022-23/C/384 | 8,228 | ||||
22/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,386 | 12/12/2022 | OWN/2022-23/P/348 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/349 | 11,924 | ||||
22/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,176 | 13/12/2022 | OWN/2022-23/P/349 | Expenditures | 400 | 15/12/2022 | OWN/2022-23/C/350 | 1,873 | ||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 134,726 | 13/12/2022 | OWN/2022-23/P/350 | Expenditures | 400 | 15/12/2022 | OWN/2022-23/C/385 | 7,140 | ||||
26/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/351 | Expenditures | 434,126 | 16/12/2022 | OWN/2022-23/C/351 | 8,444 | ||||
27/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,050 | 13/12/2022 | OWN/2022-23/P/352 | Expenditures | 8,000 | 16/12/2022 | OWN/2022-23/C/386 | 2,814 | ||||
28/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,418 | 13/12/2022 | OWN/2022-23/P/353 | Expenditures | 50,000 | 19/12/2022 | OWN/2022-23/C/352 | 550 | ||||
29/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,781 | 13/12/2022 | OWN/2022-23/P/363 | Expenditures | 68,050 | 19/12/2022 | OWN/2022-23/C/353 | 31,766 | ||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/364 | Expenditures | 135,000 | 20/12/2022 | OWN/2022-23/C/354 | 7,205 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/354 | Expenditures | 250 | 20/12/2022 | OWN/2022-23/C/355 | 2,084 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/355 | Expenditures | 575 | 20/12/2022 | OWN/2022-23/C/387 | 3,800 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 57,315 | 21/12/2022 | OWN/2022-23/C/356 | 12,022 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 83,994 | 21/12/2022 | OWN/2022-23/C/357 | 1,535 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | 21/12/2022 | OWN/2022-23/C/358 | 3,295 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/356 | Expenditures | 2,350 | 21/12/2022 | OWN/2022-23/C/388 | 5,961 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/357 | Expenditures | 1,725 | 22/12/2022 | OWN/2022-23/C/359 | 6,777 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/358 | Expenditures | 200 | 22/12/2022 | OWN/2022-23/C/360 | 2,190 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/359 | Expenditures | 30 | 22/12/2022 | OWN/2022-23/C/361 | 327 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/360 | Expenditures | 133,300 | 22/12/2022 | OWN/2022-23/C/367 | 12,797 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/361 | Expenditures | 25 | 23/12/2022 | OWN/2022-23/C/362 | 4,723 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/362 | Expenditures | 12,000 | 23/12/2022 | OWN/2022-23/C/389 | 5,092 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/365 | Expenditures | 12,000 | 23/12/2022 | OWN/2022-23/C/456 | 70,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/366 | Expenditures | 116,563 | 26/12/2022 | OWN/2022-23/C/363 | 500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/367 | Expenditures | 400 | 27/12/2022 | OWN/2022-23/C/364 | 4,050 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/368 | Expenditures | 41,074 | 28/12/2022 | OWN/2022-23/C/365 | 500 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/369 | Expenditures | 19,600 | 28/12/2022 | OWN/2022-23/C/390 | 3,918 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/370 | Expenditures | 10,000 | 29/12/2022 | OWN/2022-23/C/366 | 295 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/371 | Expenditures | 100 | 29/12/2022 | OWN/2022-23/C/391 | 3,486 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/372 | Expenditures | 400 | 30/12/2022 | OWN/2022-23/C/392 | 3,302 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/373 | Expenditures | 200 | 30/12/2022 | OWN/2022-23/C/393 | 117,924 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:51 AM. |