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/347 | Direct Receipts | 2,020 | 02/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,000 | 02/11/2022 | OWN/2022-23/C/124 | 6,820 | ||||
01/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,136 | 03/11/2022 | OWN/2022-23/P/237 | Expenditures | 3,800 | 02/11/2022 | OWN/2022-23/C/126 | 8,300 | ||||
02/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,369 | 08/11/2022 | OWN/2022-23/P/231 | Expenditures | 2,800 | 04/11/2022 | OWN/2022-23/C/127 | 900 | ||||
02/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 7,200 | 09/11/2022 | OWN/2022-23/P/232 | Expenditures | 7,000 | 04/11/2022 | OWN/2022-23/C/130 | 4,660 | ||||
03/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,600 | 09/11/2022 | OWN/2022-23/P/233 | Expenditures | 4,500 | 09/11/2022 | OWN/2022-23/C/128 | 6,770 | ||||
03/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 420 | 09/11/2022 | OWN/2022-23/P/234 | Expenditures | 2,300 | 09/11/2022 | OWN/2022-23/C/131 | 8,630 | ||||
03/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/238 | Expenditures | 220 | 11/11/2022 | OWN/2022-23/C/129 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 100 | 09/11/2022 | OWN/2022-23/P/239 | Expenditures | 180 | 11/11/2022 | OWN/2022-23/C/132 | 3,660 | ||||
04/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 907 | 09/11/2022 | OWN/2022-23/P/240 | Expenditures | 800 | 15/11/2022 | OWN/2022-23/C/133 | 5,250 | ||||
04/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 3,823 | 10/11/2022 | OWN/2022-23/P/235 | Expenditures | 4,650 | 15/11/2022 | OWN/2022-23/C/135 | 14,069 | ||||
05/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,152 | 10/11/2022 | OWN/2022-23/P/241 | Expenditures | 12,420 | 16/11/2022 | OWN/2022-23/C/136 | 200 | ||||
05/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 6,629 | 11/11/2022 | OWN/2022-23/P/236 | Expenditures | 800 | 16/11/2022 | OWN/2022-23/C/138 | 20,250 | ||||
07/11/2022 | XVFC/2022-23/R/20 | Transfer | 96,933 | 14/11/2022 | OWN/2022-23/P/245 | Expenditures | 600 | 17/11/2022 | OWN/2022-23/C/137 | 7,300 | ||||
08/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 4,800 | 16/11/2022 | OWN/2022-23/P/246 | Expenditures | 300 | 18/11/2022 | OWN/2022-23/C/141 | 2,600 | ||||
08/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 6,191 | 16/11/2022 | OWN/2022-23/P/248 | Expenditures | 20,000 | 22/11/2022 | OWN/2022-23/C/139 | 2,570 | ||||
09/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/249 | Expenditures | 10,000 | 23/11/2022 | OWN/2022-23/C/140 | 1,900 | ||||
09/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 960 | 17/11/2022 | OWN/2022-23/P/247 | Expenditures | 28,660 | 28/11/2022 | OWN/2022-23/C/142 | 17,000 | ||||
10/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/250 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 8,000 | 17/11/2022 | OWN/2022-23/P/251 | Expenditures | 21,000 | |||||||
10/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 8,000 | 17/11/2022 | OWN/2022-23/P/252 | Expenditures | 26,000 | |||||||
10/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 8,000 | 18/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,400 | |||||||
10/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,930 | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 25 | |||||||
10/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 4,650 | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 96,933 | |||||||
11/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,000 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 465,333 | |||||||
11/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,000 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 162,330 | |||||||
11/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 2,092 | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,750 | |||||||
11/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 200 | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 49,800 | |||||||
11/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/253 | Expenditures | 800 | |||||||
14/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/261 | Expenditures | 860 | |||||||
14/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 609 | 22/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,570 | |||||||
15/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 14,076 | 22/11/2022 | OWN/2022-23/P/263 | Expenditures | 7,800 | |||||||
15/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 10,000 | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 550 | |||||||
16/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 290 | 23/11/2022 | OWN/2022-23/P/254 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 250 | 23/11/2022 | OWN/2022-23/P/255 | Expenditures | 500 | |||||||
16/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 20,000 | 23/11/2022 | OWN/2022-23/P/256 | Expenditures | 500 | |||||||
17/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 7,440 | 23/11/2022 | OWN/2022-23/P/257 | Expenditures | 1,100 | |||||||
17/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 200 | 23/11/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 6,000 | 23/11/2022 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 6,000 | 28/11/2022 | OWN/2022-23/P/258 | Expenditures | 9,800 | |||||||
18/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 6,600 | 28/11/2022 | OWN/2022-23/P/268 | Expenditures | 150 | |||||||
18/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/269 | Expenditures | 150 | |||||||
18/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 4,033 | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 2,800 | |||||||
22/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,800 | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 17,000 | |||||||
22/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 400 | 29/11/2022 | OWN/2022-23/P/272 | Expenditures | 2,800 | |||||||
22/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,112 | 29/11/2022 | OWN/2022-23/P/273 | Expenditures | 3,400 | |||||||
22/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 800 | 29/11/2022 | OWN/2022-23/P/274 | Expenditures | 1,600 | |||||||
23/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/275 | Expenditures | 760 | |||||||
23/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 919 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 8,476 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,967 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:27:54 PM. |