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.) |
01/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 49,147 | 01/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,841 | |||||||
01/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 19,721 | 03/08/2022 | OWN/2022-23/P/137 | Expenditures | 11,608 | |||||||
02/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 93,535 | 03/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,074 | |||||||
02/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 127,894 | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,935 | |||||||
02/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 82,070 | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 59 | |||||||
03/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 56,200 | 06/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,450 | |||||||
03/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 10,035 | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,860 | |||||||
03/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 18,048 | 06/08/2022 | OWN/2022-23/P/146 | Expenditures | 87,430 | |||||||
04/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 104,256 | 08/08/2022 | OWN/2022-23/P/142 | Expenditures | 60,232 | |||||||
04/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 115,731 | 08/08/2022 | OWN/2022-23/P/143 | Expenditures | 44,675 | |||||||
04/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 7,275 | 11/08/2022 | OWN/2022-23/P/147 | Expenditures | 300,000 | |||||||
05/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 65,809 | 11/08/2022 | OWN/2022-23/P/148 | Expenditures | 300,000 | |||||||
05/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 84,453 | 17/08/2022 | OWN/2022-23/P/149 | Expenditures | 8,400 | |||||||
05/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 10,247 | 17/08/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 92,760 | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 335,734 | |||||||
08/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 39,770 | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,130,694 | |||||||
09/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 16,939 | 23/08/2022 | OWN/2022-23/P/153 | Expenditures | 5,275 | |||||||
10/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 18,143 | 25/08/2022 | OWN/2022-23/P/154 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 15,039 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 676,399 | |||||||
10/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,720 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 123,000 | |||||||
12/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 76,414 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 738,534 | |||||||
12/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 10,611 | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,939 | |||||||
17/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,227 | 26/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,250 | |||||||
17/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 768,453 | |||||||
17/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 50,362 | 29/08/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 69,051 | 29/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,149,007 | |||||||
18/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 38,396 | 29/08/2022 | OWN/2022-23/P/162 | Expenditures | 335,734 | |||||||
18/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 59,049 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 804,495 | |||||||
19/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,300 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 309,082 | |||||||
22/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 20,916 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 321,212 | |||||||
22/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 24,950 | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 319,827 | |||||||
22/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 28,791 | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 329,476 | |||||||
23/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 154,540 | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 7,440 | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,613 | 31/08/2022 | OWN/2022-23/P/161 | Expenditures | 32,208 | |||||||
25/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 150,969 | 31/08/2022 | OWN/2022-23/P/163 | Expenditures | 18,260 | |||||||
25/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,635 | 31/08/2022 | OWN/2022-23/P/164 | Expenditures | 273,178 | |||||||
26/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 15,421 | 31/08/2022 | OWN/2022-23/P/165 | Expenditures | 10,800 | |||||||
26/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 42,992 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 106,336 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 48,956 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 16,660 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 41,227 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 24,550 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 163,674 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 34,736 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 73,692 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 44,046 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 25,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:16 PM. |