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.) |
02/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,884 | 02/11/2022 | OWN/2022-23/P/208 | Expenditures | 1 | 02/11/2022 | OWN/2022-23/C/69 | 21,306 | ||||
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 51,920 | 02/11/2022 | OWN/2022-23/P/209 | Expenditures | 8,307 | 02/11/2022 | OWN/2022-23/C/70 | 29,650 | ||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,040 | 02/11/2022 | OWN/2022-23/P/210 | Expenditures | 7,000 | 02/11/2022 | OWN/2022-23/C/71 | 36,200 | ||||
02/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,040 | 02/11/2022 | OWN/2022-23/P/211 | Expenditures | 3,794 | 03/11/2022 | OWN/2022-23/C/72 | 24,690 | ||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,617 | 02/11/2022 | OWN/2022-23/P/212 | Expenditures | 9,600 | 03/11/2022 | OWN/2022-23/C/73 | 92,379 | ||||
02/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 490 | 02/11/2022 | OWN/2022-23/P/213 | Expenditures | 15,500 | 11/11/2022 | OWN/2022-23/C/74 | 38,000 | ||||
02/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 490 | 02/11/2022 | OWN/2022-23/P/214 | Expenditures | 297,504 | 17/11/2022 | OWN/2022-23/C/106 | 450,370 | ||||
02/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,600 | 02/11/2022 | OWN/2022-23/P/215 | Expenditures | 1,000 | 17/11/2022 | OWN/2022-23/C/75 | 34,805 | ||||
02/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,997 | 02/11/2022 | OWN/2022-23/P/216 | Expenditures | 4,480 | 30/11/2022 | OWN/2022-23/C/76 | 195,280 | ||||
02/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,130 | 02/11/2022 | XVFC/2022-23/P/84 | Expenditures | 100,000 | 30/11/2022 | OWN/2022-23/C/77 | 188,350 | ||||
02/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,130 | 02/11/2022 | XVFC/2022-23/P/85 | Expenditures | 141,600 | 30/11/2022 | OWN/2022-23/C/78 | 612,598 | ||||
03/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 337,871 | 03/11/2022 | XVFC/2022-23/P/86 | Expenditures | 94,400 | |||||||
03/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 114,266 | 07/11/2022 | XVFC/2022-23/P/87 | Expenditures | 200,000 | |||||||
03/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,115 | 07/11/2022 | XVFC/2022-23/P/88 | Expenditures | 300,000 | |||||||
03/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,115 | 08/11/2022 | XVFC/2022-23/P/89 | Expenditures | 200,000 | |||||||
11/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 53,668 | 11/11/2022 | OWN/2022-23/P/217 | Expenditures | 10,400 | |||||||
11/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,240 | 15/11/2022 | OWN/2022-23/P/218 | Expenditures | 374,092 | |||||||
11/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,240 | 15/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,276 | 15/11/2022 | OWN/2022-23/P/220 | Expenditures | 806 | |||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 81,615 | 17/11/2022 | OWN/2022-23/P/221 | Expenditures | 225,000 | |||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 29,751 | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 93,742 | |||||||
17/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,486 | 24/11/2022 | XVFC/2022-23/P/90 | Expenditures | 47,250 | |||||||
17/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,486 | 24/11/2022 | XVFC/2022-23/P/91 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,938 | 24/11/2022 | XVFC/2022-23/P/92 | Expenditures | 200,000 | |||||||
17/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,207 | 24/11/2022 | XVFC/2022-23/P/93 | Expenditures | 199,999 | |||||||
17/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,060 | 24/11/2022 | XVFC/2022-23/P/94 | Expenditures | 99,923 | |||||||
29/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 43,428 | 24/11/2022 | XVFC/2022-23/P/95 | Expenditures | 150,000 | |||||||
29/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 384,906 | 24/11/2022 | XVFC/2022-23/P/96 | Expenditures | 277,319 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,405,972 | 24/11/2022 | XVFC/2022-23/P/97 | Expenditures | 99,923 | |||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,810 | 24/11/2022 | XVFC/2022-23/P/98 | Expenditures | 149,997 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,481 | 25/11/2022 | XVFC/2022-23/P/106 | Expenditures | 99,996 | |||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,738 | 25/11/2022 | XVFC/2022-23/P/107 | Expenditures | 99,996 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/108 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/109 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/111 | Expenditures | 217,189 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/112 | Expenditures | 170,681 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/113 | Expenditures | 267,876 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/114 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/115 | Expenditures | 198,997 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/116 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/118 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/119 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/120 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/121 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/124 | Expenditures | 80,310 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/125 | Expenditures | 126,689 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/259 | Expenditures | 434,218 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/223 | Expenditures | 197,470 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/224 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/225 | Expenditures | 68,370 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/258 | Expenditures | 716,971 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/264 | Expenditures | 428,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:42 PM. |