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.) |
01/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 9.05 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 149,500 | 04/10/2022 | OWN/2022-23/C/117 | 49,000 | ||||
04/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,823 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 27,428 | 06/10/2022 | OWN/2022-23/C/118 | 12,500 | ||||
04/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | 07/10/2022 | OWN/2022-23/C/119 | 15,460 | ||||
04/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,158 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,900 | 10/10/2022 | OWN/2022-23/C/120 | 26,000 | ||||
04/10/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 525 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,625 | 10/10/2022 | OWN/2022-23/C/121 | 49,000 | ||||
06/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 12,459 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,590 | 12/10/2022 | OWN/2022-23/C/122 | 18,000 | ||||
06/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,000 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 59 | 13/10/2022 | OWN/2022-23/C/123 | 10,710 | ||||
07/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 6,018 | 06/10/2022 | OWN/2022-23/P/136 | Expenditures | 9,600 | 14/10/2022 | OWN/2022-23/C/124 | 48,840 | ||||
07/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,670 | 06/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,557 | 17/10/2022 | OWN/2022-23/C/125 | 28,000 | ||||
10/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 64,710 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 118,500 | 18/10/2022 | OWN/2022-23/C/126 | 15,500 | ||||
10/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | 06/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | 19/10/2022 | OWN/2022-23/C/127 | 49,000 | ||||
12/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 23,666 | 06/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,916 | 19/10/2022 | OWN/2022-23/C/128 | 49,000 | ||||
13/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 11,835 | 06/10/2022 | OWN/2022-23/P/141 | Expenditures | 15,470 | 19/10/2022 | OWN/2022-23/C/129 | 30,500 | ||||
13/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/142 | Expenditures | 25,320 | 20/10/2022 | OWN/2022-23/C/130 | 6,500 | ||||
14/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 71,555 | 06/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,900 | 20/10/2022 | OWN/2022-23/C/131 | 16,310 | ||||
14/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,840 | 06/10/2022 | OWN/2022-23/P/144 | Expenditures | 442,182 | 20/10/2022 | OWN/2022-23/C/132 | 26,000 | ||||
14/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,000 | 06/10/2022 | OWN/2022-23/P/145 | Expenditures | 401,000 | 20/10/2022 | OWN/2022-23/C/133 | 49,000 | ||||
18/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 14,812 | 07/10/2022 | OWN/2022-23/P/131 | Expenditures | 29.5 | 20/10/2022 | OWN/2022-23/C/134 | 49,000 | ||||
19/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 17,467 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 293,842 | 21/10/2022 | OWN/2022-23/C/135 | 49,000 | ||||
19/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,500 | 07/10/2022 | OWN/2022-23/P/147 | Expenditures | 10,054 | 21/10/2022 | OWN/2022-23/C/136 | 49,000 | ||||
20/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 7,500 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 47,298 | 21/10/2022 | OWN/2022-23/C/137 | 49,000 | ||||
21/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 32,000 | 25/10/2022 | OWN/2022-23/C/138 | 7,410 | ||||
21/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 13,544 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 29.5 | 25/10/2022 | OWN/2022-23/C/139 | 9,980 | ||||
21/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 7,410 | 18/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,975 | 25/10/2022 | OWN/2022-23/C/140 | 26,000 | ||||
21/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 41,159 | 18/10/2022 | OWN/2022-23/P/151 | Expenditures | 990 | 25/10/2022 | OWN/2022-23/C/141 | 6,600 | ||||
25/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 13,245 | 18/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,176 | 25/10/2022 | OWN/2022-23/C/142 | 49,000 | ||||
28/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,850 | 18/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,200 | 25/10/2022 | OWN/2022-23/C/143 | 49,000 | ||||
31/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,041 | 18/10/2022 | OWN/2022-23/P/253 | Expenditures | 78,000 | 27/10/2022 | NRDWSP/2022-23/C/18 | 600 | ||||
31/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 493,364 | 27/10/2022 | OWN/2022-23/C/144 | 6,400 | ||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 24,683 | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 383,364 | 27/10/2022 | OWN/2022-23/C/145 | 49,000 | ||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 61,124 | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 68,735 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/157 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/164 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/165 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/128 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/127 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:07 AM. |