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/50 | Direct Receipts | 29,304 | 01/08/2022 | OWN/2022-23/P/177 | Expenditures | 3,600 | 30/08/2022 | OWN/2022-23/C/3 | 12,000 | ||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,991 | 01/08/2022 | OWN/2022-23/P/178 | Expenditures | 19,572 | |||||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,968 | 01/08/2022 | OWN/2022-23/P/179 | Expenditures | 26,525 | |||||||
06/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 300,000 | 03/08/2022 | OWN/2022-23/P/180 | Expenditures | 3,600 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,687 | 03/08/2022 | OWN/2022-23/P/181 | Expenditures | 3,600 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,687 | 03/08/2022 | OWN/2022-23/P/182 | Expenditures | 3,600 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,338 | 03/08/2022 | OWN/2022-23/P/183 | Expenditures | 2,400 | |||||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 500,000 | 03/08/2022 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 107,984 | 03/08/2022 | OWN/2022-23/P/185 | Expenditures | 20,000 | |||||||
19/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,159 | 03/08/2022 | OWN/2022-23/P/186 | Expenditures | 25,000 | |||||||
19/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 35,000 | 08/08/2022 | OWN/2022-23/P/187 | Expenditures | 140,000 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 55,011 | 08/08/2022 | OWN/2022-23/P/188 | Expenditures | 2,400 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,520 | 08/08/2022 | OWN/2022-23/P/189 | Expenditures | 80,000 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 750,000 | 08/08/2022 | OWN/2022-23/P/190 | Expenditures | 12,500 | |||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/191 | Expenditures | 4,200 | |||||||
30/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,144 | 08/08/2022 | OWN/2022-23/P/192 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/193 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/194 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/195 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/196 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/197 | Expenditures | 27,324 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/199 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 172,351 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/200 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/201 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/202 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/204 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/205 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/206 | Expenditures | 169,834 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/207 | Expenditures | 169,834 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/208 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/209 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/211 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/212 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/213 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/214 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/215 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/217 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/219 | Expenditures | 196,690 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/220 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/221 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/222 | Expenditures | 11 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/223 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/224 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/225 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/226 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/227 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/228 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/229 | Expenditures | 202,929 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/230 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/231 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/232 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/233 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/234 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/235 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/236 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/237 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/238 | Expenditures | 218,834 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/239 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/240 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/241 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/243 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/244 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/245 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/246 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/247 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:39 PM. |