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/321 | Direct Receipts | 13,700 | 03/10/2022 | OWN/2022-23/P/387 | Expenditures | 480 | 06/10/2022 | OWN/2022-23/C/59 | 740 | ||||
03/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/389 | Expenditures | 200 | 06/10/2022 | OWN/2022-23/C/67 | 4,892 | ||||
03/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 32,205 | 03/10/2022 | OWN/2022-23/P/390 | Expenditures | 200 | 10/10/2022 | OWN/2022-23/C/68 | 4,900 | ||||
03/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,289 | 03/10/2022 | OWN/2022-23/P/424 | Expenditures | 30 | 13/10/2022 | OWN/2022-23/C/69 | 10,158 | ||||
03/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 5,658 | 03/10/2022 | OWN/2022-23/P/425 | Expenditures | 1,000 | 17/10/2022 | OWN/2022-23/C/71 | 1,200 | ||||
03/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,400 | 03/10/2022 | OWN/2022-23/P/426 | Expenditures | 17 | 31/10/2022 | OWN/2022-23/C/75 | 11,900 | ||||
04/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 19,000 | 03/10/2022 | OWN/2022-23/P/427 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,640 | 03/10/2022 | OWN/2022-23/P/428 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 20,543 | 04/10/2022 | OWN/2022-23/P/429 | Expenditures | 160 | |||||||
04/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 11,156 | 04/10/2022 | OWN/2022-23/P/430 | Expenditures | 15,000 | |||||||
05/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 8,220 | 06/10/2022 | OWN/2022-23/P/431 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 69,917 | 06/10/2022 | OWN/2022-23/P/432 | Expenditures | 1,246 | |||||||
07/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 21,800 | 06/10/2022 | OWN/2022-23/P/433 | Expenditures | 17,200 | |||||||
07/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/434 | Expenditures | 14,750 | |||||||
07/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 13,415 | 07/10/2022 | OWN/2022-23/P/435 | Expenditures | 18 | |||||||
07/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 8,918 | 07/10/2022 | OWN/2022-23/P/436 | Expenditures | 1,000 | |||||||
10/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 9,400 | 07/10/2022 | OWN/2022-23/P/437 | Expenditures | 25,000 | |||||||
10/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/438 | Expenditures | 8,750 | |||||||
10/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 15,093 | 10/10/2022 | OWN/2022-23/P/439 | Expenditures | 8,750 | |||||||
11/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 20,080 | 10/10/2022 | OWN/2022-23/P/440 | Expenditures | 8,750 | |||||||
11/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 500 | 10/10/2022 | OWN/2022-23/P/441 | Expenditures | 8,750 | |||||||
11/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 6,951 | 10/10/2022 | OWN/2022-23/P/442 | Expenditures | 8,750 | |||||||
11/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,460 | 10/10/2022 | OWN/2022-23/P/443 | Expenditures | 8,750 | |||||||
12/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 16,580 | 11/10/2022 | OWN/2022-23/P/444 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/445 | Expenditures | 1,100 | |||||||
12/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 20,021 | 11/10/2022 | OWN/2022-23/P/446 | Expenditures | 1,100 | |||||||
13/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 6,682 | 11/10/2022 | OWN/2022-23/P/447 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 128,515 | 12/10/2022 | OWN/2022-23/P/448 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,700 | 12/10/2022 | OWN/2022-23/P/449 | Expenditures | 3,600 | |||||||
14/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 14,094 | 12/10/2022 | OWN/2022-23/P/450 | Expenditures | 20,000 | |||||||
14/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,610 | 13/10/2022 | OWN/2022-23/P/422 | Expenditures | 121,550 | |||||||
14/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 32,780 | 13/10/2022 | OWN/2022-23/P/423 | Expenditures | 139,450 | |||||||
14/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,600 | 13/10/2022 | OWN/2022-23/P/451 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 16,461 | 13/10/2022 | OWN/2022-23/P/452 | Expenditures | 5,200 | |||||||
17/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 5,520 | 13/10/2022 | OWN/2022-23/P/453 | Expenditures | 5,400 | |||||||
25/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 8,314 | 13/10/2022 | OWN/2022-23/P/454 | Expenditures | 1,500 | |||||||
25/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 7,977 | 13/10/2022 | OWN/2022-23/P/455 | Expenditures | 200 | |||||||
25/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 206 | 14/10/2022 | OWN/2022-23/P/458 | Expenditures | 1,350 | |||||||
25/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 22,520 | 14/10/2022 | OWN/2022-23/P/459 | Expenditures | 5,200 | |||||||
25/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 21,523 | 14/10/2022 | OWN/2022-23/P/460 | Expenditures | 5,400 | |||||||
26/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/461 | Expenditures | 1,400 | |||||||
26/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,759 | 14/10/2022 | OWN/2022-23/P/462 | Expenditures | 15,222 | |||||||
26/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 6,540 | 17/10/2022 | OWN/2022-23/P/463 | Expenditures | 600 | |||||||
26/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 11,320 | 17/10/2022 | OWN/2022-23/P/464 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 3,600 | 17/10/2022 | OWN/2022-23/P/465 | Expenditures | 1,000 | |||||||
27/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 33,724 | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 5,363 | 25/10/2022 | OWN/2022-23/P/478 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 6,580 | 25/10/2022 | OWN/2022-23/P/479 | Expenditures | 200 | |||||||
28/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 10,295 | 25/10/2022 | OWN/2022-23/P/480 | Expenditures | 5,400 | |||||||
28/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,082 | 25/10/2022 | OWN/2022-23/P/481 | Expenditures | 5,400 | |||||||
31/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 3,040 | 25/10/2022 | OWN/2022-23/P/482 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 9,642 | 25/10/2022 | OWN/2022-23/P/483 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 2,398 | 25/10/2022 | OWN/2022-23/P/484 | Expenditures | 200 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/485 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/486 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/487 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/488 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/489 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/490 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/491 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/492 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/493 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/494 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/495 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/496 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/497 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/498 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/499 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/500 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/501 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/502 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/503 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/504 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/505 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/506 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/507 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/467 | Expenditures | 38,770 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/468 | Expenditures | 13,285 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/469 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/470 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/508 | Expenditures | 15,578 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/471 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/472 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/473 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/509 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/510 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/511 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/512 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/513 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/514 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/515 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/516 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/517 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:22 AM. |