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/154 | Direct Receipts | 3,222 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 29,100 | 01/11/2022 | OWN/2022-23/C/175 | 3,200 | ||||
02/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 14,736 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/184 | 22,800 | ||||
02/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,400 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,800 | 02/11/2022 | OWN/2022-23/C/176 | 14,700 | ||||
04/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,587 | 09/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,800 | 02/11/2022 | OWN/2022-23/C/185 | 14,300 | ||||
04/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 13,300 | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 10,240 | 04/11/2022 | OWN/2022-23/C/177 | 3,200 | ||||
07/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,226 | 15/11/2022 | OWN/2022-23/P/80 | Expenditures | 26,993 | 04/11/2022 | OWN/2022-23/C/186 | 1,200 | ||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,600 | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 13,821 | 04/11/2022 | OWN/2022-23/C/187 | 12,100 | ||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,727 | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 201,864 | 09/11/2022 | OWN/2022-23/C/188 | 11,500 | ||||
10/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 446 | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 191,239 | 09/11/2022 | OWN/2022-23/C/190 | 16,300 | ||||
10/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,700 | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,468 | 10/11/2022 | OWN/2022-23/C/189 | 7,000 | ||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,544 | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,468 | 10/11/2022 | OWN/2022-23/C/192 | 4,700 | ||||
14/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,300 | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,468 | 14/11/2022 | OWN/2022-23/C/194 | 5,300 | ||||
15/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,800 | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,468 | 15/11/2022 | OWN/2022-23/C/196 | 7,800 | ||||
16/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 8,258 | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,209 | 16/11/2022 | OWN/2022-23/C/191 | 8,500 | ||||
17/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,000 | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | 17/11/2022 | OWN/2022-23/C/193 | 7,000 | ||||
17/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,993 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 63,940 | 17/11/2022 | OWN/2022-23/C/197 | 8,000 | ||||
18/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 23,589 | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 14,680 | 18/11/2022 | OWN/2022-23/C/195 | 15,500 | ||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,800 | Expenditures | 23/11/2022 | OWN/2022-23/C/199 | 200 | |||||||
23/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 100,000 | Expenditures | 23/11/2022 | OWN/2022-23/C/200 | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,804 | Expenditures | 23/11/2022 | OWN/2022-23/C/220 | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 80,000 | Expenditures | 25/11/2022 | OWN/2022-23/C/198 | 16,000 | |||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,200 | Expenditures | 25/11/2022 | OWN/2022-23/C/202 | 1,278 | |||||||
25/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 16,030 | Expenditures | 25/11/2022 | OWN/2022-23/C/203 | 14,350 | |||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,000 | Expenditures | 28/11/2022 | OWN/2022-23/C/201 | 8,000 | |||||||
28/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 9,164 | Expenditures | 28/11/2022 | OWN/2022-23/C/204 | 2,400 | |||||||
29/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 21,900 | Expenditures | 28/11/2022 | OWN/2022-23/C/205 | 12,960 | |||||||
30/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,900 | Expenditures | 28/11/2022 | OWN/2022-23/C/207 | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 21,404 | Expenditures | 29/11/2022 | OWN/2022-23/C/211 | 17,100 | |||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/206 | 8,847 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/208 | 400 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/209 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/214 | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:05 AM. |