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/158 | Direct Receipts | 6,033 | 21/08/2022 | OWN/2022-23/P/156 | Expenditures | 208,710 | 01/08/2022 | OWN/2022-23/C/151 | 9,071 | ||||
01/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,000 | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 11,000 | 01/08/2022 | OWN/2022-23/C/152 | 9,071 | ||||
01/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 258,739.62 | 22/08/2022 | OWN/2022-23/P/134 | Expenditures | 70,000 | 01/08/2022 | OWN/2022-23/C/153 | 14,350 | ||||
02/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 28,269 | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,000 | 01/08/2022 | OWN/2022-23/C/161 | 6,000 | ||||
02/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | 24/08/2022 | OWN/2022-23/P/157 | Expenditures | 160,000 | 02/08/2022 | OWN/2022-23/C/214 | 4,348 | ||||
03/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 7,156 | 24/08/2022 | OWN/2022-23/P/163 | Expenditures | 118 | 03/08/2022 | OWN/2022-23/C/154 | 1,671 | ||||
03/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,400 | 24/08/2022 | OWN/2022-23/P/164 | Expenditures | 118 | 03/08/2022 | OWN/2022-23/C/155 | 21,460 | ||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,360 | 25/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,220 | 03/08/2022 | OWN/2022-23/C/162 | 1,080 | ||||
04/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,600 | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 12,000 | 03/08/2022 | OWN/2022-23/C/226 | 158.47 | ||||
05/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,826 | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/156 | 5,714 | ||||
05/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,400 | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 278,651 | 05/08/2022 | OWN/2022-23/C/164 | 3,600 | ||||
08/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 41,211 | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 8,000 | 08/08/2022 | OWN/2022-23/C/157 | 8,748 | ||||
08/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 7,200 | 26/08/2022 | OWN/2022-23/P/159 | Expenditures | 200,000 | 08/08/2022 | OWN/2022-23/C/163 | 2,400 | ||||
10/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 9,323 | 26/08/2022 | OWN/2022-23/P/160 | Expenditures | 77,370 | 08/08/2022 | OWN/2022-23/C/165 | 3,600 | ||||
10/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,400 | 26/08/2022 | OWN/2022-23/P/161 | Expenditures | 6,200 | 09/08/2022 | OWN/2022-23/C/215 | 24,104 | ||||
12/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,571 | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 40,150 | 12/08/2022 | OWN/2022-23/C/167 | 8,400 | ||||
12/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,600 | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 95 | 12/08/2022 | OWN/2022-23/C/189 | 22,900 | ||||
17/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 17,117 | 29/08/2022 | OWN/2022-23/P/162 | Expenditures | 10,000 | 13/08/2022 | OWN/2022-23/C/220 | 1,200 | ||||
18/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 24,897 | 30/08/2022 | OWN/2022-23/P/132 | Expenditures | 220,000 | 15/08/2022 | OWN/2022-23/C/222 | 7,530 | ||||
18/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 7,200 | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | 17/08/2022 | OWN/2022-23/C/188 | 258,970 | ||||
22/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 22,826 | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | 18/08/2022 | OWN/2022-23/C/216 | 17,118 | ||||
22/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,200 | 31/08/2022 | OWN/2022-23/P/142 | Expenditures | 8,906 | 19/08/2022 | OWN/2022-23/C/217 | 1,044 | ||||
23/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,600 | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 112,696 | 20/08/2022 | OWN/2022-23/C/223 | 5,669 | ||||
24/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 13,145 | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 56,955 | 20/08/2022 | OWN/2022-23/C/224 | 13,344 | ||||
24/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 7,200 | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 216,825 | 20/08/2022 | OWN/2022-23/C/227 | 600 | ||||
25/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 12,150 | Expenditures | 23/08/2022 | OWN/2022-23/C/168 | 4,800 | |||||||
25/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,000 | Expenditures | 23/08/2022 | OWN/2022-23/C/190 | 23,400 | |||||||
26/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 11,450 | Expenditures | 24/08/2022 | OWN/2022-23/C/169 | 6,600 | |||||||
26/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,200 | Expenditures | 24/08/2022 | OWN/2022-23/C/191 | 7,777 | |||||||
27/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,200 | Expenditures | 26/08/2022 | OWN/2022-23/C/170 | 4,800 | |||||||
29/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 8,704 | Expenditures | 26/08/2022 | OWN/2022-23/C/192 | 4,240 | |||||||
29/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,800 | Expenditures | 26/08/2022 | OWN/2022-23/C/218 | 9,754 | |||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/225 | 2,608 | ||||||||||
Direct Receipts | Expenditures | 28/08/2022 | OWN/2022-23/C/228 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | OWN/2022-23/C/171 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/08/2022 | OWN/2022-23/C/193 | 11,450 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/219 | 8,704 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/221 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:35 AM. |