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.) |
03/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 10,940 | 01/11/2022 | OWN/2022-23/P/300 | Expenditures | 100,000 | 03/11/2022 | OWN/2022-23/C/67 | 34,369 | ||||
03/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 480 | 01/11/2022 | OWN/2022-23/P/302 | Expenditures | 1,415 | 03/11/2022 | OWN/2022-23/C/76 | 600 | ||||
03/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 480 | 03/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/68 | 26,168 | ||||
03/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,400 | 03/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,000 | 14/11/2022 | OWN/2022-23/C/69 | 235 | ||||
03/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,507 | 03/11/2022 | OWN/2022-23/P/257 | Expenditures | 8,420 | 15/11/2022 | OWN/2022-23/C/70 | 5,920 | ||||
03/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 235 | 10/11/2022 | OWN/2022-23/P/232 | Expenditures | 4,780 | 15/11/2022 | OWN/2022-23/C/77 | 1,600 | ||||
03/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 5,800 | 10/11/2022 | OWN/2022-23/P/233 | Expenditures | 1,500 | 17/11/2022 | OWN/2022-23/C/78 | 2,800 | ||||
10/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,850 | 14/11/2022 | OWN/2022-23/P/234 | Expenditures | 2,350 | 21/11/2022 | OWN/2022-23/C/71 | 12,704 | ||||
10/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 640 | 14/11/2022 | OWN/2022-23/P/235 | Expenditures | 2,700 | 24/11/2022 | OWN/2022-23/C/72 | 673 | ||||
10/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 400 | 14/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,000 | 24/11/2022 | OWN/2022-23/C/79 | 1,200 | ||||
10/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,405 | 14/11/2022 | OWN/2022-23/P/258 | Expenditures | 3,185 | 26/11/2022 | OWN/2022-23/C/73 | 18,434 | ||||
10/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 85 | 14/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,800 | 26/11/2022 | OWN/2022-23/C/80 | 4,000 | ||||
10/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 8,568 | 15/11/2022 | OWN/2022-23/P/237 | Expenditures | 1,500 | 28/11/2022 | OWN/2022-23/C/74 | 88,921 | ||||
10/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 17,600 | 15/11/2022 | OWN/2022-23/P/238 | Expenditures | 500 | 29/11/2022 | OWN/2022-23/C/81 | 14,400 | ||||
10/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/239 | Expenditures | 15,547 | 30/11/2022 | OWN/2022-23/C/75 | 5,216 | ||||
10/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 400 | 17/11/2022 | OWN/2022-23/P/240 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/82 | 200 | ||||
14/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,132 | 17/11/2022 | OWN/2022-23/P/260 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 840 | 18/11/2022 | OWN/2022-23/P/241 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,340 | 18/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,550 | |||||||
14/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 5,200 | 21/11/2022 | OWN/2022-23/P/243 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,271 | 21/11/2022 | OWN/2022-23/P/261 | Expenditures | 2,242 | |||||||
15/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 110 | 21/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 110 | 23/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 443 | 23/11/2022 | OWN/2022-23/P/245 | Expenditures | 11,890 | |||||||
15/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 500 | 23/11/2022 | OWN/2022-23/P/246 | Expenditures | 11,393 | |||||||
15/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,030 | |||||||
15/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,800 | 24/11/2022 | OWN/2022-23/P/248 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 3,814 | 24/11/2022 | OWN/2022-23/P/249 | Expenditures | 2,100 | |||||||
17/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 585 | 24/11/2022 | OWN/2022-23/P/250 | Expenditures | 2,400 | |||||||
17/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 585 | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 178,888 | |||||||
17/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 746 | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 898,505 | |||||||
17/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 9,000 | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 400,786 | |||||||
18/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | 24/11/2022 | XVFC/2022-23/P/28 | Expenditures | 25,870 | |||||||
19/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,600 | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 8,399 | 26/11/2022 | OWN/2022-23/P/251 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 520 | 26/11/2022 | OWN/2022-23/P/252 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 520 | 28/11/2022 | OWN/2022-23/P/253 | Expenditures | 5,500 | |||||||
21/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 750 | 28/11/2022 | OWN/2022-23/P/254 | Expenditures | 2,200 | |||||||
21/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,016 | 29/11/2022 | OWN/2022-23/P/263 | Expenditures | 1,990 | |||||||
21/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 235 | 30/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,430 | 30/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 17,400 | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 41,675 | |||||||
23/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,541 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 8 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 8 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 39,495 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 975 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 5,747 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 18,420 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 11,014 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 65,587 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,715 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,715 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 14,661 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 50,868 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,691 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,991 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:15 AM. |