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 | OWN/2022-23/R/417 | Direct Receipts | 363 | 06/10/2022 | OWN/2022-23/P/201 | Expenditures | 22,448 | 03/10/2022 | OWN/2022-23/C/188 | 1,020 | ||||
01/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/202 | Expenditures | 18,000 | 03/10/2022 | OWN/2022-23/C/189 | 453 | ||||
01/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/203 | Expenditures | 6,760 | 03/10/2022 | OWN/2022-23/C/210 | 300 | ||||
01/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/204 | Expenditures | 5,301 | 03/10/2022 | OWN/2022-23/C/211 | 1,500 | ||||
01/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/205 | Expenditures | 1,760 | 04/10/2022 | OWN/2022-23/C/190 | 2,390 | ||||
03/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,110 | 06/10/2022 | OWN/2022-23/P/221 | Expenditures | 30,048 | 04/10/2022 | OWN/2022-23/C/192 | 550 | ||||
03/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/222 | Expenditures | 6,500 | 06/10/2022 | OWN/2022-23/C/220 | 2,150 | ||||
03/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 280 | 06/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,400 | 07/10/2022 | OWN/2022-23/C/194 | 2,150 | ||||
03/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 350 | 06/10/2022 | OWN/2022-23/P/224 | Expenditures | 5,700 | 07/10/2022 | OWN/2022-23/C/195 | 840 | ||||
03/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,500 | 14/10/2022 | OWN/2022-23/P/225 | Expenditures | 1,800 | 07/10/2022 | OWN/2022-23/C/212 | 2,900 | ||||
06/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,685 | 19/10/2022 | OWN/2022-23/P/206 | Expenditures | 15,800 | 10/10/2022 | OWN/2022-23/C/213 | 4,160 | ||||
06/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 140 | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 22,448 | 11/10/2022 | OWN/2022-23/C/196 | 1,844 | ||||
06/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 140 | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 18,000 | 11/10/2022 | OWN/2022-23/C/214 | 3,800 | ||||
06/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 5,520 | 12/10/2022 | OWN/2022-23/C/197 | 2,450 | ||||
07/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,860 | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 1,100 | 12/10/2022 | OWN/2022-23/C/198 | 2,058 | ||||
07/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 2,400 | 12/10/2022 | OWN/2022-23/C/215 | 2,970 | ||||
07/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/199 | 245 | ||||
07/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 33,117 | 17/10/2022 | OWN/2022-23/C/200 | 7,611 | ||||
07/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 840 | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 6,500 | 17/10/2022 | OWN/2022-23/C/216 | 9,990 | ||||
07/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 2,900 | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 2,375 | 18/10/2022 | OWN/2022-23/C/201 | 550 | ||||
10/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 4,160 | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 282,223 | 18/10/2022 | OWN/2022-23/C/217 | 2,550 | ||||
11/10/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,888 | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 278,094 | 19/10/2022 | OWN/2022-23/C/202 | 790 | ||||
11/10/2022 | OWN/2022-23/R/435 | Direct Receipts | 60 | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 278,291 | 20/10/2022 | OWN/2022-23/C/218 | 1,620 | ||||
11/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 60 | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 17,777 | 21/10/2022 | OWN/2022-23/C/203 | 1,490 | ||||
11/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 50 | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 21,906 | 21/10/2022 | OWN/2022-23/C/205 | 2,900 | ||||
11/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 4,160 | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 21,709 | 21/10/2022 | OWN/2022-23/C/219 | 4,620 | ||||
12/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 3,567 | Expenditures | 22/10/2022 | OWN/2022-23/C/221 | 6,365 | |||||||
12/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 400 | Expenditures | 27/10/2022 | OWN/2022-23/C/222 | 10,740 | |||||||
12/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 207 | Expenditures | 27/10/2022 | OWN/2022-23/C/223 | 5,170 | |||||||
12/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 450 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 145 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 145 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 5,016 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 330 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 330 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 7,560 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 667 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 4,620 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 6,015 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 4,717 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 6,569 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:53 PM. |