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/94 | Direct Receipts | 7,760 | 01/08/2022 | OWN/2022-23/P/175 | Expenditures | 388,018 | 01/08/2022 | OWN/2022-23/C/157 | 4,901 | ||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,908 | 01/08/2022 | OWN/2022-23/P/176 | Expenditures | 298,163 | 01/08/2022 | OWN/2022-23/C/172 | 17,110 | ||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 25,791 | 01/08/2022 | OWN/2022-23/P/177 | Expenditures | 25,000 | 01/08/2022 | OWN/2022-23/C/173 | 3,380 | ||||
02/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,198 | 01/08/2022 | OWN/2022-23/P/178 | Expenditures | 12,000 | 02/08/2022 | OWN/2022-23/C/158 | 6,603 | ||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,044 | 01/08/2022 | OWN/2022-23/P/179 | Expenditures | 116,563 | 02/08/2022 | OWN/2022-23/C/174 | 6,795 | ||||
03/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,313 | 01/08/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/159 | 480 | ||||
04/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 16,786 | 01/08/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/160 | 345 | ||||
05/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,545 | 01/08/2022 | OWN/2022-23/P/182 | Expenditures | 400 | 03/08/2022 | OWN/2022-23/C/175 | 3,219 | ||||
08/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,574 | 02/08/2022 | OWN/2022-23/P/183 | Expenditures | 200 | 04/08/2022 | OWN/2022-23/C/161 | 8,722 | ||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,721 | 02/08/2022 | OWN/2022-23/P/184 | Expenditures | 600 | 04/08/2022 | OWN/2022-23/C/176 | 6,764 | ||||
10/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 65,000 | 03/08/2022 | OWN/2022-23/P/185 | Expenditures | 266,263 | 05/08/2022 | OWN/2022-23/C/177 | 4,552 | ||||
10/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/186 | Expenditures | 16,364 | 08/08/2022 | OWN/2022-23/C/162 | 6,374 | ||||
11/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,758 | 04/08/2022 | OWN/2022-23/P/187 | Expenditures | 200 | 08/08/2022 | OWN/2022-23/C/163 | 1,200 | ||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 783 | 04/08/2022 | OWN/2022-23/P/188 | Expenditures | 1,100 | 10/08/2022 | OWN/2022-23/C/164 | 5,721 | ||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 20,095 | 10/08/2022 | OWN/2022-23/P/189 | Expenditures | 5,850 | 11/08/2022 | OWN/2022-23/C/178 | 3,758 | ||||
18/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,208 | 10/08/2022 | OWN/2022-23/P/190 | Expenditures | 3,889 | 12/08/2022 | OWN/2022-23/C/169 | 783 | ||||
22/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,840 | 10/08/2022 | OWN/2022-23/P/191 | Expenditures | 32,000 | 17/08/2022 | OWN/2022-23/C/165 | 443 | ||||
23/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 38,948 | 10/08/2022 | OWN/2022-23/P/192 | Expenditures | 250,000 | 17/08/2022 | OWN/2022-23/C/166 | 8,998 | ||||
23/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,343 | 17/08/2022 | OWN/2022-23/P/193 | Expenditures | 400 | 17/08/2022 | OWN/2022-23/C/179 | 10,229 | ||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,614 | 17/08/2022 | OWN/2022-23/P/194 | Expenditures | 25 | 18/08/2022 | OWN/2022-23/C/167 | 3,522 | ||||
26/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 10,732 | 18/08/2022 | OWN/2022-23/P/195 | Expenditures | 10,210 | 18/08/2022 | OWN/2022-23/C/168 | 443 | ||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,241 | 18/08/2022 | OWN/2022-23/P/196 | Expenditures | 3,990 | 18/08/2022 | OWN/2022-23/C/180 | 6,243 | ||||
29/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,000 | 18/08/2022 | OWN/2022-23/P/197 | Expenditures | 2,800 | 22/08/2022 | OWN/2022-23/C/170 | 729 | ||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 18,445 | 18/08/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | 22/08/2022 | OWN/2022-23/C/171 | 443 | ||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/199 | Expenditures | 600 | 22/08/2022 | OWN/2022-23/C/181 | 6,958 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/200 | Expenditures | 25,000 | 22/08/2022 | OWN/2022-23/C/182 | 710 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/201 | Expenditures | 100 | 23/08/2022 | OWN/2022-23/C/183 | 20,112 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | 23/08/2022 | OWN/2022-23/C/184 | 210 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/203 | Expenditures | 1,500 | 23/08/2022 | OWN/2022-23/C/191 | 18,626 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/204 | Expenditures | 1,500 | 24/08/2022 | OWN/2022-23/C/192 | 3,343 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/205 | Expenditures | 5,480 | 25/08/2022 | OWN/2022-23/C/185 | 745 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 6,900 | 25/08/2022 | OWN/2022-23/C/186 | 303 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | 25/08/2022 | OWN/2022-23/C/193 | 5,466 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/208 | Expenditures | 12,000 | 26/08/2022 | OWN/2022-23/C/189 | 1,375 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/209 | Expenditures | 12,000 | 26/08/2022 | OWN/2022-23/C/190 | 1,494 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/212 | Expenditures | 12,000 | 26/08/2022 | OWN/2022-23/C/194 | 7,863 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/269 | 130,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | 29/08/2022 | OWN/2022-23/C/187 | 3,914 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/216 | Expenditures | 400 | 30/08/2022 | OWN/2022-23/C/188 | 4,903 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 300,000 | 30/08/2022 | OWN/2022-23/C/195 | 4,184 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | 30/08/2022 | OWN/2022-23/C/196 | 6,582 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | 30/08/2022 | OWN/2022-23/C/197 | 2,376 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:00 PM. |