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/69 | Direct Receipts | 124,862 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 381 | 01/11/2022 | OWN/2022-23/C/41 | 136,042 | ||||
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,691 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 381 | 01/11/2022 | OWN/2022-23/C/46 | 88,815 | ||||
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,751 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 174 | 02/11/2022 | OWN/2022-23/C/42 | 31,000 | ||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,452 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 680 | 03/11/2022 | OWN/2022-23/C/43 | 40,057 | ||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 165 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 7,000 | 03/11/2022 | OWN/2022-23/C/47 | 36,484 | ||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,354 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | 03/11/2022 | OWN/2022-23/C/50 | 810 | ||||
01/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 82,215 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 161,500 | 04/11/2022 | OWN/2022-23/C/44 | 42,088 | ||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,660 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 66,555 | 05/11/2022 | OWN/2022-23/C/45 | 47,961 | ||||
02/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 63,437 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 8,640 | 05/11/2022 | OWN/2022-23/C/48 | 43,119 | ||||
02/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,082 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | 11/11/2022 | OWN/2022-23/C/51 | 730 | ||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,082 | 03/11/2022 | OWN/2022-23/P/110 | Expenditures | 50,000 | 17/11/2022 | OWN/2022-23/C/52 | 690 | ||||
02/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,617 | 03/11/2022 | OWN/2022-23/P/111 | Expenditures | 49,300 | 24/11/2022 | OWN/2022-23/C/54 | 9,115 | ||||
03/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 35,811 | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 50,000 | 25/11/2022 | OWN/2022-23/C/55 | 22,600 | ||||
03/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,560 | 04/11/2022 | OWN/2022-23/P/113 | Expenditures | 295,000 | 25/11/2022 | OWN/2022-23/C/58 | 33,779 | ||||
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,560 | 04/11/2022 | OWN/2022-23/P/114 | Expenditures | 100,590 | 28/11/2022 | OWN/2022-23/C/56 | 73,400 | ||||
03/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,126 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | 28/11/2022 | OWN/2022-23/C/59 | 100,000 | ||||
03/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 36,484 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 49,560 | |||||||
03/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 810 | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | |||||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 50,000 | 12/11/2022 | XVFC/2022-23/P/35 | Expenditures | 90,000 | |||||||
03/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 400,000 | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,336 | |||||||
05/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 42,546 | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,836 | |||||||
05/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,032 | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,836 | |||||||
05/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,092 | 15/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,278 | |||||||
05/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,291 | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,057 | |||||||
05/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,041 | |||||||
05/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 42,719 | 15/11/2022 | OWN/2022-23/P/121 | Expenditures | 37,284 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 730 | 15/11/2022 | OWN/2022-23/P/122 | Expenditures | 31,933 | |||||||
15/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 200,000 | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 140,150 | |||||||
17/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 690 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,750 | |||||||
24/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,115 | 18/11/2022 | OWN/2022-23/P/102 | Expenditures | 700 | |||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 33,779 | 24/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,500 | |||||||
25/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 22,600 | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 73,400 | 24/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 100,000 | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 15,175 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 485 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/135 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/136 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/36 | Expenditures | 299,925 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 149,997 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/38 | Expenditures | 66,991 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 183,094 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 98,630 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 118,630 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 49,510 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/125 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/137 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/138 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,698 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/53 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:10 AM. |