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.) |
01/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 780 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,600 | 14/11/2022 | XVFC/2022-23/C/1 | 1,318,132.8 | ||||
01/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,560 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 25,000 | 14/11/2022 | XVFC/2022-23/C/2 | 1,706,341 | ||||
01/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,560 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 20,248 | |||||||
01/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 150 | 03/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
01/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,560 | 03/11/2022 | OWN/2022-23/P/83 | Expenditures | 900 | |||||||
01/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,560 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 780 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 17,450 | |||||||
01/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,560 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 19,016 | |||||||
01/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 780 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,584 | |||||||
01/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,340 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 25,000 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 780 | 04/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,752 | |||||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 780 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,900 | |||||||
01/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 25,000 | 08/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
01/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 12,000 | 08/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,086 | |||||||
01/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 309 | 08/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,116 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 11,700 | |||||||
08/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,544 | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,850 | |||||||
08/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,030 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
08/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 270 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 106.2 | |||||||
08/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,392 | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,880 | |||||||
08/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 609 | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 3,522 | |||||||
11/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,000 | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 95,652 | |||||||
11/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 944 | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,600 | |||||||
11/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 11 | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 79,300 | |||||||
11/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 301 | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 79,200 | |||||||
25/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,840 | 26/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,930 | |||||||
25/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,350 | 26/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,600 | |||||||
25/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,560 | 26/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,500 | 26/11/2022 | OWN/2022-23/P/112 | Expenditures | 59 | |||||||
25/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,225 | 26/11/2022 | OWN/2022-23/P/94 | Expenditures | 54,000 | |||||||
25/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 150 | 26/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,043 | |||||||
25/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 780 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | |||||||
25/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 850 | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,055 | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,140 | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,800 | |||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,020 | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,600 | |||||||
25/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 975 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,840 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 325 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 850 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,014 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 984 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,706 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,602 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,132 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,110 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,371 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 838 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,532 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 989 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,085 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 342 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 659 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 252 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 292 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 854 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 397 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:25 PM. |