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/261 | Direct Receipts | 700 | 08/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/6 | 10,000 | ||||
01/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,200 | 08/10/2022 | OWN/2022-23/P/219 | Expenditures | 1,634 | |||||||
03/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,300 | 08/10/2022 | OWN/2022-23/P/220 | Expenditures | 950 | |||||||
08/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 12,000 | 08/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | |||||||
08/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,300 | 08/10/2022 | OWN/2022-23/P/222 | Expenditures | 10,500 | |||||||
08/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,920 | 08/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,500 | |||||||
08/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 440 | 08/10/2022 | OWN/2022-23/P/224 | Expenditures | 300 | |||||||
08/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,125 | 08/10/2022 | OWN/2022-23/P/225 | Expenditures | 4,620 | |||||||
08/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,760 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 333,000 | |||||||
08/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,540 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 104,999 | |||||||
08/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,250 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
08/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 7,050 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,010,527 | |||||||
08/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,300 | 19/10/2022 | OWN/2022-23/P/226 | Expenditures | 6,800 | |||||||
08/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,760 | 19/10/2022 | OWN/2022-23/P/227 | Expenditures | 2,000 | |||||||
08/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/228 | Expenditures | 675 | |||||||
08/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,530 | 19/10/2022 | OWN/2022-23/P/229 | Expenditures | 2,520 | |||||||
08/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/230 | Expenditures | 2,134 | |||||||
19/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 18,700 | 19/10/2022 | OWN/2022-23/P/231 | Expenditures | 5,050 | |||||||
19/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 15,300 | 19/10/2022 | OWN/2022-23/P/232 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 10,700 | 19/10/2022 | OWN/2022-23/P/233 | Expenditures | 1,200 | |||||||
19/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,800 | 19/10/2022 | OWN/2022-23/P/234 | Expenditures | 700 | |||||||
19/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,800 | 19/10/2022 | OWN/2022-23/P/235 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 6,400 | 19/10/2022 | OWN/2022-23/P/243 | Expenditures | 3,240 | |||||||
19/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 4,700 | 19/10/2022 | OWN/2022-23/P/244 | Expenditures | 3,200 | |||||||
19/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 7,000 | 19/10/2022 | OWN/2022-23/P/245 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 21,100 | 19/10/2022 | OWN/2022-23/P/247 | Expenditures | 13,700 | |||||||
19/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,645 | 19/10/2022 | OWN/2022-23/P/248 | Expenditures | 200 | |||||||
19/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 7,000 | 19/10/2022 | OWN/2022-23/P/249 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 2,020 | 19/10/2022 | OWN/2022-23/P/250 | Expenditures | 100 | |||||||
19/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,095 | 19/10/2022 | OWN/2022-23/P/251 | Expenditures | 7,300 | |||||||
19/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,400 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
19/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,080 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
19/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,300 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
19/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 620 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
19/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 10,185 | 20/10/2022 | OWN/2022-23/P/236 | Expenditures | 147,504 | |||||||
19/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,315 | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 8,500 | |||||||
19/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/253 | Expenditures | 183,056 | |||||||
19/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,280 | 21/10/2022 | OWN/2022-23/P/254 | Expenditures | 106,346 | |||||||
19/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,605 | 21/10/2022 | OWN/2022-23/P/255 | Expenditures | 200 | |||||||
19/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,665 | 22/10/2022 | OWN/2022-23/P/256 | Expenditures | 2,310 | |||||||
19/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 500 | 27/10/2022 | OWN/2022-23/P/257 | Expenditures | 2,100 | |||||||
19/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 23,650 | 27/10/2022 | OWN/2022-23/P/258 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,520 | 29/10/2022 | OWN/2022-23/P/259 | Expenditures | 31,500 | |||||||
19/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,380 | 31/10/2022 | OWN/2022-23/P/237 | Expenditures | 2,925 | |||||||
19/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 4,875 | 31/10/2022 | OWN/2022-23/P/260 | Expenditures | 2,700 | |||||||
19/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 28,350 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 20,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 925 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 67,660 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 32,240 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 5,395 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 11,370 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 25,950 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 340 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 5,955 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:19 PM. |