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/146 | Direct Receipts | 5,423 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,876 | 01/09/2022 | OWN/2022-23/C/163 | 4,423 | ||||
01/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,160 | 02/09/2022 | OWN/2022-23/P/119 | Expenditures | 5,730 | 01/09/2022 | OWN/2022-23/C/175 | 1,160 | ||||
02/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 21,842 | 02/09/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | 02/09/2022 | OWN/2022-23/C/164 | 22,842 | ||||
02/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 7,600 | 05/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/176 | 7,600 | ||||
03/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 845 | 05/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | 05/09/2022 | OWN/2022-23/C/165 | 21,577 | ||||
03/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,600 | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,665 | 05/09/2022 | OWN/2022-23/C/177 | 13,000 | ||||
05/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 20,252 | 06/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,350 | 06/09/2022 | OWN/2022-23/C/166 | 6,226 | ||||
05/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 11,400 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | 06/09/2022 | OWN/2022-23/C/178 | 6,400 | ||||
05/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 25,000 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | 07/09/2022 | OWN/2022-23/C/167 | 4,866 | ||||
05/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 479 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | 07/09/2022 | OWN/2022-23/C/179 | 7,600 | ||||
06/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,226 | 07/09/2022 | OWN/2022-23/P/125 | Expenditures | 8,070 | 07/09/2022 | OWN/2022-23/C/206 | 980 | ||||
06/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 6,400 | 07/09/2022 | OWN/2022-23/P/126 | Expenditures | 3,120 | 12/09/2022 | OWN/2022-23/C/168 | 5,751 | ||||
07/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,866 | 07/09/2022 | OWN/2022-23/P/127 | Expenditures | 12,250 | 12/09/2022 | OWN/2022-23/C/180 | 9,200 | ||||
07/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 7,600 | 07/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | 14/09/2022 | OWN/2022-23/C/169 | 14,139 | ||||
07/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 981 | 12/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | 14/09/2022 | OWN/2022-23/C/181 | 14,978 | ||||
08/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,731 | 14/09/2022 | OWN/2022-23/P/151 | Expenditures | 6,072 | 15/09/2022 | OWN/2022-23/C/170 | 2,380 | ||||
08/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 912 | 16/09/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | 15/09/2022 | OWN/2022-23/C/182 | 800 | ||||
08/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 9,200 | 19/09/2022 | OWN/2022-23/P/130 | Expenditures | 25,000 | 17/09/2022 | OWN/2022-23/C/171 | 6,500 | ||||
12/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,088 | 19/09/2022 | OWN/2022-23/P/152 | Expenditures | 11,470 | 17/09/2022 | OWN/2022-23/C/183 | 10,830 | ||||
12/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,088 | 19/09/2022 | OWN/2022-23/P/153 | Expenditures | 35,000 | 21/09/2022 | OWN/2022-23/C/172 | 10,617 | ||||
13/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,830 | 21/09/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/184 | 7,980 | ||||
13/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,790 | 21/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/173 | 2,141 | ||||
14/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,477 | 21/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,340 | 23/09/2022 | OWN/2022-23/C/185 | 800 | ||||
14/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,100 | 21/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,594 | 27/09/2022 | OWN/2022-23/C/174 | 2,071 | ||||
15/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,760 | 21/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,360 | 27/09/2022 | OWN/2022-23/C/186 | 2,800 | ||||
15/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 800 | 21/09/2022 | OWN/2022-23/P/155 | Expenditures | 5,738 | 29/09/2022 | OWN/2022-23/C/207 | 1,500 | ||||
17/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,120 | 24/09/2022 | OWN/2022-23/P/135 | Expenditures | 10 | |||||||
17/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,830 | 24/09/2022 | OWN/2022-23/P/156 | Expenditures | 10 | |||||||
19/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,346 | 27/09/2022 | OWN/2022-23/P/136 | Expenditures | 25 | |||||||
19/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,654 | 27/09/2022 | OWN/2022-23/P/157 | Expenditures | 25 | |||||||
20/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,200 | 28/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,796 | 30/09/2022 | OWN/2022-23/P/137 | Expenditures | 6,890 | |||||||
21/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,763 | 30/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,346 | 30/09/2022 | OWN/2022-23/P/159 | Expenditures | 10,680 | |||||||
22/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,200 | 30/09/2022 | OWN/2022-23/P/160 | Expenditures | 2,292 | |||||||
22/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,423 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 167,000 | |||||||
26/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 400 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 94,998 | |||||||
26/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 141 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 99,000 | |||||||
27/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,648 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,600 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 77,780 | |||||||
28/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,278 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 94,990 | |||||||
29/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,400 | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 69,990 | |||||||
29/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 316 | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
30/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,732 | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 225,090 | |||||||
30/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,590 | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 49,995 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 50,970 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:21 PM. |