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.) |
01/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/382 | Expenditures | 3,525 | |||||||
01/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 6,341 | 01/12/2022 | OWN/2022-23/P/383 | Expenditures | 3,250 | |||||||
01/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,370 | 01/12/2022 | OWN/2022-23/P/385 | Expenditures | 1,051 | |||||||
01/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 6,775 | 01/12/2022 | OWN/2022-23/P/386 | Expenditures | 3,010 | |||||||
07/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 10,403 | 01/12/2022 | OWN/2022-23/P/387 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,750 | 01/12/2022 | OWN/2022-23/P/388 | Expenditures | 280 | |||||||
07/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 7,600 | 02/12/2022 | OWN/2022-23/P/389 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 7,994 | 03/12/2022 | OWN/2022-23/P/384 | Expenditures | 236 | |||||||
12/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,200 | 03/12/2022 | OWN/2022-23/P/390 | Expenditures | 118 | |||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 11,139 | 05/12/2022 | OWN/2022-23/P/391 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 8,378 | 05/12/2022 | OWN/2022-23/P/392 | Expenditures | 50,000 | |||||||
15/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/393 | Expenditures | 8,262 | |||||||
15/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 170 | 06/12/2022 | OWN/2022-23/P/408 | Expenditures | 9,400 | |||||||
15/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,935 | 06/12/2022 | OWN/2022-23/P/409 | Expenditures | 6,300 | |||||||
21/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 13,420 | 07/12/2022 | OWN/2022-23/P/394 | Expenditures | 800 | |||||||
21/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,570 | 07/12/2022 | OWN/2022-23/P/395 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 848 | 07/12/2022 | OWN/2022-23/P/396 | Expenditures | 5,700 | |||||||
21/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,000 | 07/12/2022 | OWN/2022-23/P/397 | Expenditures | 100 | |||||||
23/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 8,200 | 07/12/2022 | OWN/2022-23/P/410 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,634 | 07/12/2022 | OWN/2022-23/P/411 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,600 | 07/12/2022 | OWN/2022-23/P/412 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 6,085 | 07/12/2022 | OWN/2022-23/P/413 | Expenditures | 250 | |||||||
27/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 13,000 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 246,577 | |||||||
28/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 8,142 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 246,895 | |||||||
28/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,050 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 245,941 | |||||||
28/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,160 | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 104,935 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Transfer | 99,832 | 12/12/2022 | OWN/2022-23/P/414 | Expenditures | 1,500 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Transfer | 149,789 | 12/12/2022 | OWN/2022-23/P/415 | Expenditures | 700 | |||||||
31/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 307 | 15/12/2022 | OWN/2022-23/P/398 | Expenditures | 385 | |||||||
31/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 382 | 15/12/2022 | OWN/2022-23/P/399 | Expenditures | 550 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/400 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/401 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/416 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/417 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/418 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 36,986 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 37,034 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 36,891 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/402 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/403 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/419 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/420 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/421 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/422 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/405 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/423 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/424 | Expenditures | 484 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/406 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/425 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/426 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 290,030 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 290,030 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 290,030 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/427 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/407 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:10 PM. |