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.) |
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 360 | 02/07/2022 | SAS/2022-23/P/13 | Expenditures | 295 | |||||||
01/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,803 | 04/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
02/07/2022 | SAS/2022-23/R/10 | Direct Receipts | 378,002.11 | 04/07/2022 | OWN/2022-23/P/135 | Expenditures | 1,800 | |||||||
02/07/2022 | SAS/2022-23/R/8 | Direct Receipts | 378,002.11 | 04/07/2022 | OWN/2022-23/P/136 | Expenditures | 2,100 | |||||||
02/07/2022 | SAS/2022-23/R/9 | Direct Receipts | 378,002.11 | 06/07/2022 | OWN/2022-23/P/100 | Expenditures | 3,300 | |||||||
04/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,210 | 06/07/2022 | OWN/2022-23/P/137 | Expenditures | 5,700 | |||||||
04/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,294 | 06/07/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
04/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 10,000 | 08/07/2022 | FFC/2022-23/P/10 | Expenditures | 39,000 | |||||||
06/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,040 | 08/07/2022 | FFC/2022-23/P/11 | Expenditures | 11,800 | |||||||
06/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 25,284 | 08/07/2022 | FFC/2022-23/P/12 | Expenditures | 6,300 | |||||||
07/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 480 | 08/07/2022 | FFC/2022-23/P/8 | Expenditures | 37,000 | |||||||
07/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,538 | 08/07/2022 | FFC/2022-23/P/9 | Expenditures | 17,600 | |||||||
08/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/139 | Expenditures | 8,000 | |||||||
08/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 17,664 | 08/07/2022 | OWN/2022-23/P/140 | Expenditures | 9,000 | |||||||
11/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 360 | 08/07/2022 | OWN/2022-23/P/141 | Expenditures | 700 | |||||||
11/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,055 | 09/07/2022 | FFC/2022-23/P/13 | Expenditures | 16,800 | |||||||
12/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,720 | 09/07/2022 | FFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
12/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 48,535 | 11/07/2022 | OWN/2022-23/P/142 | Expenditures | 3,600 | |||||||
12/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 48,535 | 11/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,400 | |||||||
13/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 25,513 | 11/07/2022 | SAS/2022-23/P/14 | Expenditures | 23,000 | |||||||
14/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 14,289 | 12/07/2022 | OWN/2022-23/P/101 | Expenditures | 400 | |||||||
15/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 480 | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 400 | |||||||
15/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,373 | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,680 | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 5,100 | |||||||
18/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 30,364 | 12/07/2022 | OWN/2022-23/P/144 | Expenditures | 7,200 | |||||||
19/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,639 | 12/07/2022 | OWN/2022-23/P/145 | Expenditures | 7,200 | |||||||
19/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 53,777 | 12/07/2022 | OWN/2022-23/P/146 | Expenditures | 6,125 | |||||||
20/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 840 | 12/07/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 9,125 | 12/07/2022 | OWN/2022-23/P/148 | Expenditures | 8,905 | |||||||
20/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,125 | 12/07/2022 | OWN/2022-23/P/149 | Expenditures | 9,405 | |||||||
21/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,190 | 12/07/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 27,490 | 13/07/2022 | OWN/2022-23/P/151 | Expenditures | 7,175 | |||||||
23/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 480 | 13/07/2022 | OWN/2022-23/P/152 | Expenditures | 24,275 | |||||||
23/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,322 | 14/07/2022 | OWN/2022-23/P/153 | Expenditures | 11,655 | |||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,320 | 14/07/2022 | OWN/2022-23/P/154 | Expenditures | 2,700 | |||||||
25/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 10,560 | 18/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 960 | 18/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,800 | |||||||
26/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,411 | 18/07/2022 | OWN/2022-23/P/155 | Expenditures | 10,200 | |||||||
27/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,580 | 18/07/2022 | OWN/2022-23/P/156 | Expenditures | 6,600 | |||||||
27/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 18,615 | 18/07/2022 | OWN/2022-23/P/157 | Expenditures | 13,210 | |||||||
28/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,446 | 18/07/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | |||||||
28/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 6,874 | 19/07/2022 | OWN/2022-23/P/159 | Expenditures | 3,600 | |||||||
29/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 19/07/2022 | OWN/2022-23/P/160 | Expenditures | 3,600 | |||||||
29/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,574 | 19/07/2022 | OWN/2022-23/P/161 | Expenditures | 2,600 | |||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | 19/07/2022 | OWN/2022-23/P/162 | Expenditures | 1,800 | |||||||
30/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 25,275 | 19/07/2022 | OWN/2022-23/P/163 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/167 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/175 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/178 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/179 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/180 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/182 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/184 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/185 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/186 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/188 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/189 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/190 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/191 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/192 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/194 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/196 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/197 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/416 | Expenditures | 57,109 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/417 | Expenditures | 638.06 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/418 | Expenditures | 5,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:34 AM. |