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/35 | Direct Receipts | 1,837 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 400 | 04/08/2022 | OWN/2022-23/C/20 | 3,004 | ||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,854 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 110 | 08/08/2022 | OWN/2022-23/C/21 | 26,500 | ||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,887 | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 750 | 29/08/2022 | OWN/2022-23/C/22 | 4,633 | ||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,302 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 529 | 29/08/2022 | OWN/2022-23/C/23 | 19,570 | ||||
04/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,855 | 03/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,419 | 29/08/2022 | OWN/2022-23/C/24 | 19,570 | ||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,792 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 49,500 | 29/08/2022 | OWN/2022-23/C/25 | 198,642 | ||||
29/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,323 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 8,200 | 29/08/2022 | OWN/2022-23/C/26 | 198,642 | ||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 38,302 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 8,200 | 30/08/2022 | OWN/2022-23/C/27 | 17,181 | ||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,834 | 03/08/2022 | OWN/2022-23/P/96 | Expenditures | 123,570 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 198,642 | 03/08/2022 | OWN/2022-23/P/97 | Expenditures | 172,998 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,181 | 03/08/2022 | OWN/2022-23/P/98 | Expenditures | 13,500 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 42,032 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/120 | Expenditures | 348,627 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/121 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/122 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 224,365 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/126 | Expenditures | 293,187 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 130,110 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/128 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 202,317 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 439,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 298,440 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/137 | Expenditures | 940 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/141 | Expenditures | 224,348 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 286,733 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 82,380 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 171,605 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/160 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 47,021 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/165 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 72,033 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/167 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/168 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/169 | Expenditures | 125,580 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/172 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/174 | Expenditures | 96,815 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/178 | Expenditures | 68,712 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/179 | Expenditures | 48,572 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/180 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:31 PM. |