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.) |
07/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 15,051 | 01/10/2022 | STS/2022-23/P/13 | Expenditures | 6,205 | 07/10/2022 | OWN/2022-23/C/224 | 9,258 | ||||
07/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 560 | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 215,545 | 07/10/2022 | OWN/2022-23/C/228 | 12,830 | ||||
07/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 13,000 | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 74,900 | 08/10/2022 | OWN/2022-23/C/230 | 7,066 | ||||
07/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 190 | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 300,000 | 10/10/2022 | OWN/2022-23/C/229 | 7,766 | ||||
07/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 6,500 | 13/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,600 | 10/10/2022 | OWN/2022-23/C/233 | 12,800 | ||||
08/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 10,277 | 13/10/2022 | OWN/2022-23/P/127 | Expenditures | 100,000 | 11/10/2022 | OWN/2022-23/C/234 | 4,056 | ||||
08/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 300 | 13/10/2022 | OWN/2022-23/P/129 | Expenditures | 44,000 | 11/10/2022 | OWN/2022-23/C/260 | 25 | ||||
08/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 7,800 | 13/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | 12/10/2022 | OWN/2022-23/C/235 | 8,400 | ||||
08/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 10,500 | 13/10/2022 | OWN/2022-23/P/131 | Expenditures | 12,250 | 13/10/2022 | OWN/2022-23/C/231 | 2,030 | ||||
08/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 115 | 17/10/2022 | OWN/2022-23/P/128 | Expenditures | 800 | 13/10/2022 | OWN/2022-23/C/236 | 6,530 | ||||
10/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 5,496 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 144,000 | 14/10/2022 | OWN/2022-23/C/232 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 170 | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 20,000 | 14/10/2022 | OWN/2022-23/C/237 | 2,700 | ||||
10/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 4,600 | 18/10/2022 | OWN/2022-23/P/119 | Expenditures | 49,866 | 15/10/2022 | OWN/2022-23/C/238 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 75 | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 230 | 15/10/2022 | OWN/2022-23/C/242 | 6,947 | ||||
11/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,946 | 18/10/2022 | OWN/2022-23/P/132 | Expenditures | 38,480 | 17/10/2022 | OWN/2022-23/C/243 | 22,754 | ||||
11/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 110 | 18/10/2022 | OWN/2022-23/P/133 | Expenditures | 74,578 | 18/10/2022 | OWN/2022-23/C/244 | 5,127 | ||||
11/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 53,256 | 19/10/2022 | OWN/2022-23/C/239 | 24,000 | ||||
11/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 25 | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,300 | 20/10/2022 | OWN/2022-23/C/240 | 11,820 | ||||
12/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 5,757 | 18/10/2022 | OWN/2022-23/P/136 | Expenditures | 21,775 | 20/10/2022 | OWN/2022-23/C/245 | 10,144 | ||||
12/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 240 | 18/10/2022 | OWN/2022-23/P/139 | Expenditures | 215,545 | 21/10/2022 | OWN/2022-23/C/241 | 4,010 | ||||
12/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 2,400 | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | 21/10/2022 | OWN/2022-23/C/246 | 7,189 | ||||
13/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 7,720 | 19/10/2022 | OWN/2022-23/P/138 | Expenditures | 15,000 | 23/10/2022 | OWN/2022-23/C/247 | 2,170 | ||||
13/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 140 | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | 27/10/2022 | OWN/2022-23/C/248 | 3,908 | ||||
13/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 18,250 | 27/10/2022 | OWN/2022-23/C/250 | 10,500 | ||||
14/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,406 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 50,600 | 28/10/2022 | OWN/2022-23/C/249 | 9,334 | ||||
14/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 127,500 | 28/10/2022 | OWN/2022-23/C/251 | 11,500 | ||||
14/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 23,700 | 31/10/2022 | OWN/2022-23/C/252 | 20,550 | ||||
14/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 6,000 | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 147,972 | 31/10/2022 | OWN/2022-23/C/253 | 21,788 | ||||
15/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 4,821 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 20,020 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 480 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 16,281 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 12,274 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 9,874 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 4,076 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 13,352 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 9,854 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 615 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 21,326 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 610 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:53:36 AM. |