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.) |
02/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 28,321 | 01/08/2022 | OWN/2022-23/P/335 | Expenditures | 41,000 | 02/08/2022 | OWN/2022-23/C/32 | 7,268 | ||||
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 62,905 | 04/08/2022 | OWN/2022-23/P/336 | Expenditures | 4.5 | 02/08/2022 | OWN/2022-23/C/33 | 14,392 | ||||
03/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,810 | 04/08/2022 | OWN/2022-23/P/337 | Expenditures | 34,500 | 03/08/2022 | OWN/2022-23/C/23 | 67,771 | ||||
03/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 625 | 04/08/2022 | OWN/2022-23/P/338 | Expenditures | 234,387 | 04/08/2022 | OWN/2022-23/C/31 | 133,707 | ||||
04/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,358 | 08/08/2022 | OWN/2022-23/P/339 | Expenditures | 24 | 05/08/2022 | OWN/2022-23/C/24 | 94,584 | ||||
04/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 133,707 | 08/08/2022 | OWN/2022-23/P/340 | Expenditures | 212,400 | 08/08/2022 | OWN/2022-23/C/25 | 122,655 | ||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 94,584 | 08/08/2022 | OWN/2022-23/P/341 | Expenditures | 35,300 | 10/08/2022 | OWN/2022-23/C/29 | 8,906 | ||||
05/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,004 | 08/08/2022 | OWN/2022-23/P/342 | Expenditures | 260,000 | 11/08/2022 | OWN/2022-23/C/30 | 53,879 | ||||
06/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 67,011 | 08/08/2022 | OWN/2022-23/P/343 | Expenditures | 11 | 18/08/2022 | OWN/2022-23/C/26 | 74,364 | ||||
08/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 122,505 | 11/08/2022 | OWN/2022-23/P/344 | Expenditures | 245 | 26/08/2022 | OWN/2022-23/C/27 | 22,650 | ||||
08/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 150 | 11/08/2022 | OWN/2022-23/P/345 | Expenditures | 13,775 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Transfer | 256,449 | 11/08/2022 | OWN/2022-23/P/346 | Expenditures | 20,400 | |||||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 25,000 | 11/08/2022 | OWN/2022-23/P/347 | Expenditures | 65,500 | |||||||
10/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,906 | 11/08/2022 | OWN/2022-23/P/348 | Expenditures | 33,000 | |||||||
11/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 53,879 | 12/08/2022 | OWN/2022-23/P/349 | Expenditures | 400 | |||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,156 | 17/08/2022 | OWN/2022-23/P/350 | Expenditures | 61.65 | |||||||
18/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 68,819 | 17/08/2022 | OWN/2022-23/P/351 | Expenditures | 13,200 | |||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,745 | 17/08/2022 | OWN/2022-23/P/352 | Expenditures | 19,420 | |||||||
23/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,240 | 17/08/2022 | OWN/2022-23/P/353 | Expenditures | 15,840 | |||||||
26/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,390 | 17/08/2022 | OWN/2022-23/P/354 | Expenditures | 150,000 | |||||||
26/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 22,065 | 17/08/2022 | OWN/2022-23/P/355 | Expenditures | 121,836 | |||||||
26/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 925 | 17/08/2022 | OWN/2022-23/P/356 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/357 | Expenditures | 26,500 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/358 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/359 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/360 | Expenditures | 33 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/361 | Expenditures | 266,798 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/362 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/363 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/364 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/365 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/366 | Expenditures | 72 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/367 | Expenditures | 302,163 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/368 | Expenditures | 305,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/369 | Expenditures | 262,070 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/370 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/371 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/372 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/373 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/401 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/374 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/375 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/376 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/377 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/378 | Expenditures | 42 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/379 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/380 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/381 | Expenditures | 126,041 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/382 | Expenditures | 174,438 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/383 | Expenditures | 69,233 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/384 | Expenditures | 251,394 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/386 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/387 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/388 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/389 | Expenditures | 43.3 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/390 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/391 | Expenditures | 208,821 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/392 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/393 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/394 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/395 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/396 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/397 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/403 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/398 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/402 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:26 PM. |