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.) |
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,931 | 16/12/2022 | OWN/2022-23/P/158 | Expenditures | 22,800 | 17/12/2022 | OWN/2022-23/C/29 | 6,726 | ||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,512 | 16/12/2022 | OWN/2022-23/P/159 | Expenditures | 472 | 17/12/2022 | OWN/2022-23/C/30 | 11,500 | ||||
16/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,558 | 16/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,431 | 17/12/2022 | OWN/2022-23/C/31 | 13,250 | ||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 425 | 16/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | 17/12/2022 | OWN/2022-23/C/32 | 12,000 | ||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,365 | 16/12/2022 | OWN/2022-23/P/162 | Expenditures | 262 | 17/12/2022 | OWN/2022-23/C/33 | 6,000 | ||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 69,326 | 16/12/2022 | OWN/2022-23/P/163 | Expenditures | 8,400 | 17/12/2022 | OWN/2022-23/C/34 | 13,000 | ||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,080 | 16/12/2022 | OWN/2022-23/P/164 | Expenditures | 12,000 | 17/12/2022 | OWN/2022-23/C/35 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,400 | 16/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,907 | 17/12/2022 | OWN/2022-23/C/36 | 25,500 | ||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,198 | 16/12/2022 | OWN/2022-23/P/166 | Expenditures | 76 | 17/12/2022 | OWN/2022-23/C/37 | 30,000 | ||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 28,322 | 16/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,250 | 17/12/2022 | OWN/2022-23/C/38 | 14,000 | ||||
16/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,310 | 16/12/2022 | OWN/2022-23/P/168 | Expenditures | 10,392 | 17/12/2022 | OWN/2022-23/C/39 | 8,250 | ||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 38,447 | 16/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | 17/12/2022 | OWN/2022-23/C/40 | 35,500 | ||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 162,898 | 16/12/2022 | OWN/2022-23/P/170 | Expenditures | 115 | 17/12/2022 | OWN/2022-23/C/41 | 33,200 | ||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,044 | 16/12/2022 | OWN/2022-23/P/171 | Expenditures | 9,500 | 17/12/2022 | OWN/2022-23/C/42 | 20,500 | ||||
16/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,672 | 16/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | 17/12/2022 | OWN/2022-23/C/43 | 9,750 | ||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,350 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 220,000 | 19/12/2022 | OWN/2022-23/C/44 | 10,200 | ||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 40,675 | 17/12/2022 | OWN/2022-23/P/173 | Expenditures | 24,502 | 21/12/2022 | OWN/2022-23/C/45 | 37,800 | ||||
16/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 36,949 | 17/12/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | 27/12/2022 | OWN/2022-23/C/46 | 9,735 | ||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | 17/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,879 | 30/12/2022 | OWN/2022-23/C/47 | 21,000 | ||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,893 | 17/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 75 | 17/12/2022 | OWN/2022-23/P/178 | Expenditures | 447 | |||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,128 | 17/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,959 | 17/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,650 | |||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 43,084 | 17/12/2022 | OWN/2022-23/P/181 | Expenditures | 600 | |||||||
22/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 300,000 | 17/12/2022 | OWN/2022-23/P/182 | Expenditures | 60 | |||||||
22/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | 17/12/2022 | OWN/2022-23/P/183 | Expenditures | 15,000 | |||||||
27/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,735 | 17/12/2022 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,674 | 17/12/2022 | OWN/2022-23/P/185 | Expenditures | 100 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/188 | Expenditures | 347 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/190 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/192 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/194 | Expenditures | 444 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/197 | Expenditures | 132,645 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/200 | Expenditures | 322 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/203 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/205 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/207 | Expenditures | 899 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/209 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/211 | Expenditures | 38,336 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/213 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/215 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/216 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/217 | Expenditures | 359 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/219 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/220 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/221 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/222 | Expenditures | 287,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/225 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/226 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/228 | Expenditures | 1,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:45 AM. |