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.) |
03/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,774 | 01/10/2022 | OWN/2022-23/P/188 | Expenditures | 7,200 | 03/10/2022 | OWN/2022-23/C/120 | 5,800 | ||||
03/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 6,884 | 01/10/2022 | OWN/2022-23/P/189 | Expenditures | 4,240 | 04/10/2022 | OWN/2022-23/C/106 | 4,200 | ||||
03/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,158 | 03/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,750 | 07/10/2022 | OWN/2022-23/C/107 | 4,600 | ||||
03/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,663 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,800 | 10/10/2022 | OWN/2022-23/C/121 | 4,500 | ||||
04/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,200 | 04/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,250 | 11/10/2022 | OWN/2022-23/C/108 | 5,200 | ||||
05/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 6,438 | 04/10/2022 | OWN/2022-23/P/192 | Expenditures | 12,000 | 11/10/2022 | OWN/2022-23/C/122 | 2,050 | ||||
06/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 129 | 04/10/2022 | OWN/2022-23/P/193 | Expenditures | 10,000 | 12/10/2022 | OWN/2022-23/C/123 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,600 | 04/10/2022 | OWN/2022-23/P/194 | Expenditures | 44,869 | 13/10/2022 | OWN/2022-23/C/109 | 11,400 | ||||
06/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 828 | 06/10/2022 | OWN/2022-23/P/195 | Expenditures | 7,000 | 13/10/2022 | OWN/2022-23/C/124 | 16,060 | ||||
07/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,604 | 06/10/2022 | OWN/2022-23/P/196 | Expenditures | 118 | 13/10/2022 | OWN/2022-23/C/125 | 25,750 | ||||
07/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/197 | Expenditures | 50,000 | 17/10/2022 | OWN/2022-23/C/110 | 5,500 | ||||
07/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/198 | Expenditures | 16,811.54 | 19/10/2022 | OWN/2022-23/C/111 | 4,700 | ||||
07/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 533 | 07/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,500 | 19/10/2022 | OWN/2022-23/C/126 | 2,000 | ||||
07/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 63,040 | 10/10/2022 | OWN/2022-23/P/200 | Expenditures | 222 | 19/10/2022 | OWN/2022-23/C/127 | 6,290 | ||||
10/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,018 | 10/10/2022 | OWN/2022-23/P/201 | Expenditures | 446 | 28/10/2022 | OWN/2022-23/C/112 | 2,600 | ||||
10/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 12,260 | 10/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,716 | 28/10/2022 | OWN/2022-23/C/128 | 1,003 | ||||
11/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,352 | 10/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,170 | 31/10/2022 | OWN/2022-23/C/129 | 9,839 | ||||
11/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,200 | 10/10/2022 | OWN/2022-23/P/204 | Expenditures | 330 | 31/10/2022 | OWN/2022-23/C/131 | 1,000 | ||||
11/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 13,080 | 10/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,950 | |||||||
12/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 25,746 | 11/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,713 | |||||||
12/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,900 | 12/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 13,158 | 12/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,900 | |||||||
12/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,400 | 14/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,713 | |||||||
13/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/210 | Expenditures | 10,400 | |||||||
13/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 37,384 | 14/10/2022 | OWN/2022-23/P/211 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 30,725 | 15/10/2022 | OWN/2022-23/P/175 | Expenditures | 3,200 | |||||||
14/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 721 | 17/10/2022 | OWN/2022-23/P/212 | Expenditures | 4,044 | |||||||
15/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 9,694 | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 2,100 | |||||||
17/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 309 | 19/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,750 | |||||||
17/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,500 | 20/10/2022 | OWN/2022-23/P/215 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,257 | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 26,734 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,200 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 125,010.65 | |||||||
18/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 117,242 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 141,160 | |||||||
18/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,174 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 14,000 | |||||||
19/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,560 | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 567 | 25/10/2022 | OWN/2022-23/P/224 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 11,598 | 25/10/2022 | OWN/2022-23/P/240 | Expenditures | 4,900 | |||||||
28/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 436 | 26/10/2022 | OWN/2022-23/P/226 | Expenditures | 2,285 | |||||||
28/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,400 | 28/10/2022 | OWN/2022-23/P/227 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,839 | 28/10/2022 | OWN/2022-23/P/228 | Expenditures | 4,900 | |||||||
31/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,800 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 23,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:09 AM. |