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/385 | Direct Receipts | 24,132 | 01/12/2022 | OWN/2022-23/P/250 | Expenditures | 10,000 | 01/12/2022 | OWN/2022-23/C/381 | 2,400 | ||||
01/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/382 | 2,400 | ||||
02/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/275 | Expenditures | 19,500 | 01/12/2022 | OWN/2022-23/C/420 | 3,210 | ||||
03/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 4,336 | 08/12/2022 | OWN/2022-23/P/253 | Expenditures | 16,000 | 02/12/2022 | OWN/2022-23/C/383 | 6,000 | ||||
05/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 5,389 | 13/12/2022 | OWN/2022-23/P/263 | Expenditures | 2,847 | 02/12/2022 | OWN/2022-23/C/399 | 12,917 | ||||
05/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,200 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 140,975 | 02/12/2022 | OWN/2022-23/C/421 | 24,132 | ||||
05/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 3,936 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 95,800 | 03/12/2022 | OWN/2022-23/C/400 | 6,470 | ||||
06/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/265 | Expenditures | 3,600 | 05/12/2022 | OWN/2022-23/C/401 | 11,288 | ||||
07/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 3,063 | 16/12/2022 | OWN/2022-23/P/266 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/384 | 1,200 | ||||
08/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 4,015 | 16/12/2022 | OWN/2022-23/P/270 | Expenditures | 20,585 | 06/12/2022 | OWN/2022-23/C/422 | 9,510 | ||||
08/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,000 | 17/12/2022 | OWN/2022-23/P/254 | Expenditures | 8,000 | 07/12/2022 | OWN/2022-23/C/385 | 600 | ||||
09/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 4,592 | 17/12/2022 | OWN/2022-23/P/255 | Expenditures | 10,000 | 07/12/2022 | OWN/2022-23/C/402 | 2,636 | ||||
09/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 6,600 | 17/12/2022 | OWN/2022-23/P/256 | Expenditures | 302,300 | 07/12/2022 | OWN/2022-23/C/403 | 1,000 | ||||
12/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 9,211 | 19/12/2022 | OWN/2022-23/P/273 | Expenditures | 118 | 07/12/2022 | OWN/2022-23/C/404 | 10,533 | ||||
12/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 4,200 | 20/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,000 | 07/12/2022 | OWN/2022-23/C/423 | 700 | ||||
13/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,847 | 20/12/2022 | OWN/2022-23/P/258 | Expenditures | 5,000 | 08/12/2022 | OWN/2022-23/C/405 | 12,450 | ||||
13/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 3,600 | 23/12/2022 | OWN/2022-23/P/267 | Expenditures | 2,450 | 09/12/2022 | OWN/2022-23/C/386 | 3,000 | ||||
14/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 8,990 | 26/12/2022 | OWN/2022-23/P/259 | Expenditures | 5,000 | 09/12/2022 | OWN/2022-23/C/424 | 3,595 | ||||
14/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 3,600 | 27/12/2022 | OWN/2022-23/P/272 | Expenditures | 112,500 | 10/12/2022 | OWN/2022-23/C/406 | 7,918 | ||||
16/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 16,654 | 29/12/2022 | OWN/2022-23/P/268 | Expenditures | 3,850 | 10/12/2022 | OWN/2022-23/C/415 | 1,201 | ||||
16/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 7,200 | 30/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,615 | 12/12/2022 | OWN/2022-23/C/387 | 6,600 | ||||
17/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 6,153 | Expenditures | 12/12/2022 | OWN/2022-23/C/425 | 4,392 | |||||||
17/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,200 | Expenditures | 13/12/2022 | OWN/2022-23/C/388 | 5,400 | |||||||
19/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 6,667 | Expenditures | 13/12/2022 | OWN/2022-23/C/407 | 10,041 | |||||||
19/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,200 | Expenditures | 13/12/2022 | OWN/2022-23/C/426 | 9,011 | |||||||
20/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 17,381 | Expenditures | 14/12/2022 | OWN/2022-23/C/389 | 2,400 | |||||||
20/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 8,400 | Expenditures | 14/12/2022 | OWN/2022-23/C/408 | 26,207 | |||||||
21/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 37,227 | Expenditures | 15/12/2022 | OWN/2022-23/C/390 | 3,600 | |||||||
21/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 7,336 | Expenditures | 15/12/2022 | OWN/2022-23/C/427 | 8,490 | |||||||
21/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,200 | Expenditures | 16/12/2022 | OWN/2022-23/C/436 | 300,000 | |||||||
21/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 6,000 | Expenditures | 17/12/2022 | OWN/2022-23/C/391 | 7,200 | |||||||
22/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 12,406 | Expenditures | 17/12/2022 | OWN/2022-23/C/417 | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 8,400 | Expenditures | 17/12/2022 | OWN/2022-23/C/428 | 7,100 | |||||||
23/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 6,000 | Expenditures | 19/12/2022 | OWN/2022-23/C/392 | 1,200 | |||||||
26/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 31,084 | Expenditures | 19/12/2022 | OWN/2022-23/C/429 | 6,153 | |||||||
26/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,600 | Expenditures | 21/12/2022 | OWN/2022-23/C/393 | 9,600 | |||||||
26/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 21,540 | Expenditures | 21/12/2022 | OWN/2022-23/C/430 | 23,960 | |||||||
27/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 18,158 | Expenditures | 22/12/2022 | OWN/2022-23/C/394 | 6,000 | |||||||
27/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 9,600 | Expenditures | 22/12/2022 | OWN/2022-23/C/418 | 7,624 | |||||||
27/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 29,300 | Expenditures | 22/12/2022 | OWN/2022-23/C/431 | 37,227 | |||||||
27/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,600 | Expenditures | 22/12/2022 | OWN/2022-23/C/438 | 7,624 | |||||||
28/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 18,656 | Expenditures | 23/12/2022 | OWN/2022-23/C/395 | 8,400 | |||||||
28/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 25,200 | Expenditures | 23/12/2022 | OWN/2022-23/C/409 | 1,892 | |||||||
28/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 15,858 | Expenditures | 23/12/2022 | OWN/2022-23/C/419 | 5,968 | |||||||
28/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 43,291 | Expenditures | 23/12/2022 | OWN/2022-23/C/432 | 11,756 | |||||||
28/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 9,600 | Expenditures | 26/12/2022 | OWN/2022-23/C/396 | 6,000 | |||||||
29/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 14,540 | Expenditures | 27/12/2022 | OWN/2022-23/C/410 | 5,007 | |||||||
29/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 14,540 | Expenditures | 27/12/2022 | OWN/2022-23/C/411 | 12,500 | |||||||
29/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 5,400 | Expenditures | 29/12/2022 | OWN/2022-23/C/412 | 8,577 | |||||||
29/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 238,636 | Expenditures | 29/12/2022 | OWN/2022-23/C/413 | 23,110 | |||||||
30/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 4,660 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 10,827 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 238,636 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 238,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:12 AM. |