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/234 | Direct Receipts | 32,200 | 01/11/2022 | OWN/2022-23/P/251 | Expenditures | 51,200 | 01/11/2022 | OWN/2022-23/C/268 | 30,900 | ||||
01/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 73,719 | 01/11/2022 | OWN/2022-23/P/252 | Expenditures | 3,318 | 01/11/2022 | OWN/2022-23/C/288 | 42,796 | ||||
02/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 18,827 | 02/11/2022 | OWN/2022-23/P/253 | Expenditures | 8,000 | 02/11/2022 | OWN/2022-23/C/289 | 15,900 | ||||
03/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 28,400 | 02/11/2022 | OWN/2022-23/P/254 | Expenditures | 41,000 | 02/11/2022 | OWN/2022-23/C/290 | 400 | ||||
03/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 42,855 | 03/11/2022 | OWN/2022-23/P/240 | Expenditures | 106 | 03/11/2022 | OWN/2022-23/C/269 | 23,400 | ||||
04/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 14,879 | 03/11/2022 | OWN/2022-23/P/255 | Expenditures | 45,814 | 03/11/2022 | OWN/2022-23/C/291 | 43,490 | ||||
07/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,950 | 03/11/2022 | OWN/2022-23/P/256 | Expenditures | 500 | 04/11/2022 | OWN/2022-23/C/292 | 14,460 | ||||
07/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 75,000 | 07/11/2022 | OWN/2022-23/P/241 | Expenditures | 75,000 | 10/11/2022 | OWN/2022-23/C/270 | 51,100 | ||||
10/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 45,300 | 07/11/2022 | OWN/2022-23/P/257 | Expenditures | 95,300 | 15/11/2022 | OWN/2022-23/C/271 | 51,000 | ||||
15/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 51,600 | 15/11/2022 | OWN/2022-23/P/242 | Expenditures | 100,005 | 15/11/2022 | OWN/2022-23/C/293 | 18,850 | ||||
15/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 24,762 | 15/11/2022 | OWN/2022-23/P/243 | Expenditures | 8,700 | 15/11/2022 | OWN/2022-23/C/294 | 4,082 | ||||
17/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,025,365 | 15/11/2022 | OWN/2022-23/P/258 | Expenditures | 20,100 | 17/11/2022 | OWN/2022-23/C/295 | 1,025,365 | ||||
19/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,292 | 15/11/2022 | OWN/2022-23/P/259 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/296 | 1,500 | ||||
21/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 27,771 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 286,208 | 21/11/2022 | OWN/2022-23/C/298 | 20,000 | ||||
22/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 54,900 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 178,800 | 21/11/2022 | OWN/2022-23/C/319 | 5,450 | ||||
22/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 19,202 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 297,500 | 22/11/2022 | OWN/2022-23/C/272 | 52,500 | ||||
23/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 18,000 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 87,737 | 22/11/2022 | OWN/2022-23/C/301 | 10,000 | ||||
23/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 17,135 | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 500 | 23/11/2022 | OWN/2022-23/C/273 | 20,570 | ||||
25/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 12,800 | 18/11/2022 | OWN/2022-23/P/261 | Expenditures | 1,500 | 23/11/2022 | OWN/2022-23/C/302 | 5,861 | ||||
25/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 28,835 | 18/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,025,436 | 23/11/2022 | OWN/2022-23/C/303 | 13,900 | ||||
28/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,800 | 19/11/2022 | OWN/2022-23/P/311 | Expenditures | 5,000 | 25/11/2022 | OWN/2022-23/C/274 | 11,020 | ||||
29/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 43,300 | 21/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,000 | 25/11/2022 | OWN/2022-23/C/304 | 27,906 | ||||
29/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 36,904 | 21/11/2022 | OWN/2022-23/P/265 | Expenditures | 19,600 | 28/11/2022 | OWN/2022-23/C/275 | 5,000 | ||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/244 | Expenditures | 50,006 | 29/11/2022 | OWN/2022-23/C/276 | 40,250 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/266 | Expenditures | 12,000 | 29/11/2022 | OWN/2022-23/C/305 | 9,270 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/267 | Expenditures | 5,095 | 29/11/2022 | OWN/2022-23/C/306 | 30,000 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 123,500 | 30/11/2022 | OWN/2022-23/C/277 | 3,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/268 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/269 | Expenditures | 15,577 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/245 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/246 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/270 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:06 AM. |