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.) |
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,256 | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 490,807 | 13/12/2022 | OWN/2022-23/C/28 | 494,299 | ||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 25,218 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,056.74 | 13/12/2022 | OWN/2022-23/C/29 | 30,000 | ||||
13/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 69,373 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 266,155 | 13/12/2022 | OWN/2022-23/C/30 | 45,000 | ||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 225,000 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 145,430 | 13/12/2022 | OWN/2022-23/C/31 | 1,098 | ||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 40,156 | 13/12/2022 | OWN/2022-23/P/111 | Expenditures | 129,136 | 13/12/2022 | OWN/2022-23/C/32 | 44,000 | ||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,294 | 13/12/2022 | OWN/2022-23/P/112 | Expenditures | 354 | 13/12/2022 | OWN/2022-23/C/33 | 35,658 | ||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 216,377 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 23,000 | 13/12/2022 | OWN/2022-23/C/34 | 106,986 | ||||
13/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 40,428 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 56,141 | 13/12/2022 | OWN/2022-23/C/35 | 100,065 | ||||
13/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 25,997 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 129,600 | 13/12/2022 | OWN/2022-23/C/36 | 42,500 | ||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 14,463 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 401,876 | 13/12/2022 | OWN/2022-23/C/37 | 10,000 | ||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,467 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 105,291 | 13/12/2022 | OWN/2022-23/C/38 | 35,500 | ||||
13/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 52,208 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 84,670 | 13/12/2022 | OWN/2022-23/C/39 | 70,000 | ||||
13/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 98,141 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 133,920 | 13/12/2022 | OWN/2022-23/C/40 | 44,500 | ||||
13/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 106,362 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 38,230 | 13/12/2022 | OWN/2022-23/C/41 | 45,500 | ||||
13/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 23,245 | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 161,981 | 13/12/2022 | OWN/2022-23/C/42 | 40,000 | ||||
13/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 275,723 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 23,354 | 13/12/2022 | OWN/2022-23/C/43 | 25,000 | ||||
13/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 43,877 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 100,000 | 13/12/2022 | OWN/2022-23/C/44 | 31,960 | ||||
13/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 40,816 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 16,550 | 13/12/2022 | OWN/2022-23/C/45 | 38,466 | ||||
13/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 199,399 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 215,530 | 13/12/2022 | OWN/2022-23/C/46 | 30,000 | ||||
13/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 321,418 | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 401,876.46 | 13/12/2022 | OWN/2022-23/C/47 | 122,004 | ||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 77,083 | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 128,327 | 13/12/2022 | OWN/2022-23/C/48 | 140,616 | ||||
13/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 113,142 | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 23,000 | 13/12/2022 | OWN/2022-23/C/49 | 40,000 | ||||
13/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 82,146 | 13/12/2022 | OWN/2022-23/P/130 | Expenditures | 345,543 | 13/12/2022 | OWN/2022-23/C/50 | 4,362 | ||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 80,858 | 13/12/2022 | OWN/2022-23/P/131 | Expenditures | 163,487 | 13/12/2022 | OWN/2022-23/C/51 | 25,000 | ||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 78,891 | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/52 | 13,000 | ||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,492 | 13/12/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/53 | 88,281 | ||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 522,807 | 13/12/2022 | OWN/2022-23/P/134 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/54 | 16,000 | ||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 47,960 | 13/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,000 | 13/12/2022 | OWN/2022-23/C/55 | 5,789 | ||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 52,538 | 13/12/2022 | OWN/2022-23/P/136 | Expenditures | 100,000 | 13/12/2022 | OWN/2022-23/C/56 | 48,500 | ||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 78,500 | 13/12/2022 | OWN/2022-23/P/137 | Expenditures | 70,000 | 13/12/2022 | OWN/2022-23/C/57 | 220,000 | ||||
13/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,696 | 13/12/2022 | OWN/2022-23/P/138 | Expenditures | 16,000 | 13/12/2022 | OWN/2022-23/C/58 | 34,427 | ||||
13/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 106,608 | 13/12/2022 | OWN/2022-23/P/139 | Expenditures | 175,452 | 13/12/2022 | OWN/2022-23/C/59 | 18,250 | ||||
13/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,536 | 13/12/2022 | OWN/2022-23/P/140 | Expenditures | 30,000 | 13/12/2022 | OWN/2022-23/C/60 | 25,177 | ||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 145,602 | 13/12/2022 | OWN/2022-23/P/141 | Expenditures | 100,000 | 13/12/2022 | OWN/2022-23/C/61 | 31,000 | ||||
13/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 98,180 | 13/12/2022 | OWN/2022-23/P/142 | Expenditures | 18,950 | 13/12/2022 | OWN/2022-23/C/62 | 12,636 | ||||
13/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 44,500 | 13/12/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | 13/12/2022 | OWN/2022-23/C/63 | 113,490 | ||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 45,918 | 13/12/2022 | OWN/2022-23/P/144 | Expenditures | 57,183 | 13/12/2022 | OWN/2022-23/C/64 | 83,274 | ||||
13/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 69,714 | 13/12/2022 | OWN/2022-23/P/145 | Expenditures | 63,952 | 13/12/2022 | OWN/2022-23/C/65 | 80,500 | ||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 44,041 | 13/12/2022 | OWN/2022-23/P/146 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/66 | 40,310 | ||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,674 | 13/12/2022 | OWN/2022-23/P/147 | Expenditures | 60,000 | 13/12/2022 | OWN/2022-23/C/67 | 150,000 | ||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,446 | 13/12/2022 | OWN/2022-23/P/148 | Expenditures | 40,100 | 13/12/2022 | OWN/2022-23/C/68 | 81,573 | ||||
13/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,956 | 13/12/2022 | OWN/2022-23/P/149 | Expenditures | 103,934 | 13/12/2022 | OWN/2022-23/C/69 | 52,000 | ||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 70,133 | 13/12/2022 | OWN/2022-23/P/150 | Expenditures | 15,000 | 13/12/2022 | OWN/2022-23/C/70 | 27,069 | ||||
13/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 648 | 13/12/2022 | OWN/2022-23/P/151 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/71 | 28,500 | ||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 31,675 | 13/12/2022 | OWN/2022-23/P/152 | Expenditures | 227,110 | 13/12/2022 | OWN/2022-23/C/72 | 48,831 | ||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,774 | 13/12/2022 | OWN/2022-23/P/153 | Expenditures | 11,480 | 13/12/2022 | OWN/2022-23/C/73 | 104,332 | ||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 203,722 | 13/12/2022 | OWN/2022-23/P/154 | Expenditures | 8,000 | 13/12/2022 | OWN/2022-23/C/74 | 191,870 | ||||
13/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 42,296 | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 118,477 | 13/12/2022 | OWN/2022-23/C/78 | 25,997 | ||||
13/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 50,190 | 14/12/2022 | XVFC/2022-23/P/42 | Expenditures | 50,000 | 13/12/2022 | OWN/2022-23/C/79 | 25,576 | ||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 30,960 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 106,727 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 234,390 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,920 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,870 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 37,216 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 40,275 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 58,990 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 31,680 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,050 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 79,943 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 143,401 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 36,846 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 138,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:36 AM. |