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.) |
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,700 | 07/09/2022 | OWN/2022-23/P/112 | Expenditures | 12,395 | 01/09/2022 | OWN/2022-23/C/103 | 6,564 | ||||
01/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,114 | 07/09/2022 | OWN/2022-23/P/138 | Expenditures | 23,600 | 01/09/2022 | OWN/2022-23/C/69 | 7,700 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 800 | 07/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,335 | 02/09/2022 | OWN/2022-23/C/104 | 27,471 | ||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 27,471 | 07/09/2022 | OWN/2022-23/P/140 | Expenditures | 700 | 02/09/2022 | OWN/2022-23/C/70 | 800 | ||||
05/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,393 | 07/09/2022 | OWN/2022-23/P/141 | Expenditures | 77,500 | 05/09/2022 | OWN/2022-23/C/105 | 12,393 | ||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,200 | 07/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,880 | 05/09/2022 | OWN/2022-23/C/71 | 3,200 | ||||
06/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,187 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,200 | 06/09/2022 | OWN/2022-23/C/106 | 16,187 | ||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,600 | 08/09/2022 | OWN/2022-23/P/144 | Expenditures | 3,600 | 06/09/2022 | OWN/2022-23/C/72 | 1,600 | ||||
07/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,549 | 12/09/2022 | OWN/2022-23/P/113 | Expenditures | 55,560 | 07/09/2022 | OWN/2022-23/C/107 | 14,999 | ||||
07/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,300 | 14/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,442 | 07/09/2022 | OWN/2022-23/C/73 | 5,300 | ||||
08/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,611 | 14/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,997 | 08/09/2022 | OWN/2022-23/C/108 | 11,611 | ||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | 08/09/2022 | OWN/2022-23/C/74 | 1,600 | ||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,417 | 15/09/2022 | OWN/2022-23/P/149 | Expenditures | 20,500 | 12/09/2022 | OWN/2022-23/C/109 | 10,867 | ||||
12/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 15/09/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | 12/09/2022 | OWN/2022-23/C/75 | 1,600 | ||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,439 | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | 13/09/2022 | OWN/2022-23/C/110 | 10,439 | ||||
14/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,079 | 19/09/2022 | OWN/2022-23/P/152 | Expenditures | 2,100 | 14/09/2022 | OWN/2022-23/C/111 | 24,918 | ||||
14/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,200 | 20/09/2022 | OWN/2022-23/P/153 | Expenditures | 37,700 | 14/09/2022 | OWN/2022-23/C/76 | 4,200 | ||||
15/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 41,557 | 23/09/2022 | OWN/2022-23/P/154 | Expenditures | 6,630 | 15/09/2022 | OWN/2022-23/C/112 | 41,807 | ||||
15/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 27/09/2022 | OWN/2022-23/P/155 | Expenditures | 8,142 | 15/09/2022 | OWN/2022-23/C/77 | 4,000 | ||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 18,798 | 27/09/2022 | OWN/2022-23/P/156 | Expenditures | 6,615 | 16/09/2022 | OWN/2022-23/C/113 | 14,078 | ||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,200 | 27/09/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/78 | 3,200 | ||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 26,784 | 28/09/2022 | OWN/2022-23/P/174 | Expenditures | 60 | 19/09/2022 | OWN/2022-23/C/114 | 26,784 | ||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,200 | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 11,858 | 19/09/2022 | OWN/2022-23/C/79 | 7,200 | ||||
20/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 21,206 | 29/09/2022 | OWN/2022-23/P/158 | Expenditures | 12,900 | 20/09/2022 | OWN/2022-23/C/115 | 25,406 | ||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | 29/09/2022 | OWN/2022-23/P/159 | Expenditures | 6,600 | 20/09/2022 | OWN/2022-23/C/80 | 3,200 | ||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 19,370 | 29/09/2022 | OWN/2022-23/P/160 | Expenditures | 6,300 | 21/09/2022 | OWN/2022-23/C/116 | 18,860 | ||||
21/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,358 | 29/09/2022 | OWN/2022-23/P/161 | Expenditures | 3,600 | 21/09/2022 | OWN/2022-23/C/81 | 1,358 | ||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,195 | 29/09/2022 | OWN/2022-23/P/162 | Expenditures | 70,200 | 22/09/2022 | OWN/2022-23/C/117 | 5,705 | ||||
22/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | 29/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | 22/09/2022 | OWN/2022-23/C/82 | 800 | ||||
23/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 18,332 | 29/09/2022 | OWN/2022-23/P/175 | Expenditures | 571 | 23/09/2022 | OWN/2022-23/C/118 | 18,332 | ||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,200 | 30/09/2022 | OWN/2022-23/P/172 | Expenditures | 16,517 | 23/09/2022 | OWN/2022-23/C/83 | 3,200 | ||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 123,747 | Expenditures | 25/09/2022 | OWN/2022-23/C/100 | 2,547 | |||||||
27/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,200 | Expenditures | 27/09/2022 | OWN/2022-23/C/119 | 121,747 | |||||||
28/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 44,046 | Expenditures | 27/09/2022 | OWN/2022-23/C/84 | 7,200 | |||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,800 | Expenditures | 28/09/2022 | OWN/2022-23/C/120 | 43,526 | |||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 65,406 | Expenditures | 28/09/2022 | OWN/2022-23/C/85 | 6,800 | |||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,400 | Expenditures | 29/09/2022 | OWN/2022-23/C/121 | 65,916 | |||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 152,443 | Expenditures | 29/09/2022 | OWN/2022-23/C/86 | 18,400 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 28,818 | Expenditures | 30/09/2022 | OWN/2022-23/C/122 | 110,968 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 86,124 | Expenditures | 30/09/2022 | OWN/2022-23/C/128 | 530 | |||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/87 | 28,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:03 PM. |