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/68 | Direct Receipts | 5,120 | 01/08/2022 | OWN/2022-23/P/182 | Expenditures | 200,000 | 20/08/2022 | OWN/2022-23/C/2 | 500,000 | ||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,984 | 01/08/2022 | OWN/2022-23/P/183 | Expenditures | 11,001 | 29/08/2022 | OWN/2022-23/C/3 | 15,183 | ||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/184 | Expenditures | 92,509 | 30/08/2022 | OWN/2022-23/C/4 | 33,236 | ||||
02/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,409 | 01/08/2022 | OWN/2022-23/P/185 | Expenditures | 4,630 | |||||||
02/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/188 | Expenditures | 23,000 | |||||||
02/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,618 | 03/08/2022 | OWN/2022-23/P/189 | Expenditures | 49,000 | |||||||
02/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/190 | Expenditures | 90,000 | |||||||
02/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,484 | 03/08/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
02/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 06/08/2022 | OWN/2022-23/P/192 | Expenditures | 96,000 | |||||||
02/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,989 | 11/08/2022 | OWN/2022-23/P/193 | Expenditures | 97,500 | |||||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/195 | Expenditures | 48,900 | |||||||
02/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,473 | 11/08/2022 | OWN/2022-23/P/196 | Expenditures | 189,043 | |||||||
02/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/197 | Expenditures | 76,700 | |||||||
03/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,000 | 12/08/2022 | OWN/2022-23/P/198 | Expenditures | 33,600 | |||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,011 | 12/08/2022 | OWN/2022-23/P/200 | Expenditures | 22,848 | |||||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/201 | Expenditures | 49,458 | |||||||
11/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 68,620 | 12/08/2022 | OWN/2022-23/P/202 | Expenditures | 37,450 | |||||||
12/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 53,248 | 12/08/2022 | OWN/2022-23/P/203 | Expenditures | 8,000 | |||||||
17/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,450 | 12/08/2022 | OWN/2022-23/P/250 | Expenditures | 28,756 | |||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 68,917 | 17/08/2022 | OWN/2022-23/P/204 | Expenditures | 18,300 | |||||||
17/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,554 | 17/08/2022 | OWN/2022-23/P/205 | Expenditures | 150,000 | |||||||
17/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/206 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,584 | 17/08/2022 | OWN/2022-23/P/207 | Expenditures | 36,600 | |||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 193,505 | |||||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,687 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 109,974 | |||||||
17/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 251,759 | |||||||
18/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 814,221 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 187,595 | |||||||
19/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 21,297 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 142,778 | |||||||
20/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 390,096 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 242,849 | |||||||
23/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,621 | 22/08/2022 | OWN/2022-23/P/208 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/209 | Expenditures | 4,410 | |||||||
23/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,190 | 22/08/2022 | OWN/2022-23/P/210 | Expenditures | 38,550 | |||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/211 | Expenditures | 28,600 | |||||||
23/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,999 | 23/08/2022 | OWN/2022-23/P/212 | Expenditures | 150,000 | |||||||
23/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/213 | Expenditures | 150,000 | |||||||
24/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,238 | 23/08/2022 | OWN/2022-23/P/214 | Expenditures | 150,000 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,810 | 23/08/2022 | OWN/2022-23/P/215 | Expenditures | 69,030 | |||||||
26/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,258 | 24/08/2022 | OWN/2022-23/P/216 | Expenditures | 547,040 | |||||||
26/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 24/08/2022 | OWN/2022-23/P/217 | Expenditures | 334,798 | |||||||
26/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,728 | 24/08/2022 | OWN/2022-23/P/218 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/219 | Expenditures | 345,031 | |||||||
26/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,590 | 25/08/2022 | OWN/2022-23/P/220 | Expenditures | 455,167 | |||||||
26/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/221 | Expenditures | 150,000 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 48,419 | 25/08/2022 | OWN/2022-23/P/222 | Expenditures | 49,712 | |||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 70,814 | 25/08/2022 | OWN/2022-23/P/223 | Expenditures | 39,190 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/224 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/225 | Expenditures | 92,509 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/226 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/227 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/228 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/229 | Expenditures | 33,657 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/230 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/231 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/232 | Expenditures | 61,245 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/233 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/234 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/237 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/238 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/239 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/240 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/241 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/242 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/243 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/244 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/245 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/246 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/247 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:25 PM. |