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/194 | Direct Receipts | 1,520 | 02/11/2022 | OWN/2022-23/P/207 | Expenditures | 1,450 | 15/11/2022 | OWN/2022-23/C/115 | 4,600 | ||||
02/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,900 | 02/11/2022 | OWN/2022-23/P/271 | Expenditures | 25,100 | 15/11/2022 | OWN/2022-23/C/116 | 4,600 | ||||
04/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 570 | 04/11/2022 | OWN/2022-23/P/208 | Expenditures | 70 | 15/11/2022 | OWN/2022-23/C/183 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,260 | 04/11/2022 | OWN/2022-23/P/272 | Expenditures | 570 | 16/11/2022 | OWN/2022-23/C/246 | 540,000 | ||||
09/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,820 | 07/11/2022 | OWN/2022-23/P/273 | Expenditures | 18,905 | 22/11/2022 | OWN/2022-23/C/117 | 9,000 | ||||
11/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,520 | 09/11/2022 | OWN/2022-23/P/274 | Expenditures | 22,411 | 24/11/2022 | OWN/2022-23/C/118 | 8,700 | ||||
11/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,360 | 11/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,500 | 24/11/2022 | OWN/2022-23/C/184 | 21,970 | ||||
14/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,550 | 11/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,920 | 25/11/2022 | OWN/2022-23/C/119 | 7,600 | ||||
14/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,690 | 14/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,550 | 25/11/2022 | OWN/2022-23/C/174 | 8,000 | ||||
15/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,600 | 14/11/2022 | OWN/2022-23/P/276 | Expenditures | 2,750 | 25/11/2022 | OWN/2022-23/C/185 | 27,000 | ||||
15/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 6,790 | 15/11/2022 | OWN/2022-23/P/277 | Expenditures | 36,800 | 28/11/2022 | OWN/2022-23/C/120 | 26,000 | ||||
16/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,910 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 372,382 | 28/11/2022 | OWN/2022-23/C/186 | 40,360 | ||||
16/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 542,646 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 650,000 | 29/11/2022 | OWN/2022-23/C/121 | 16,000 | ||||
18/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,040 | 16/11/2022 | OWN/2022-23/P/211 | Expenditures | 1,910 | 29/11/2022 | OWN/2022-23/C/187 | 66,550 | ||||
18/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 4,059 | 16/11/2022 | OWN/2022-23/P/278 | Expenditures | 497,186 | 30/11/2022 | OWN/2022-23/C/122 | 9,500 | ||||
21/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,569 | 17/11/2022 | OWN/2022-23/P/279 | Expenditures | 53,479 | 30/11/2022 | OWN/2022-23/C/175 | 20,000 | ||||
21/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,300 | 18/11/2022 | OWN/2022-23/P/212 | Expenditures | 2,209 | 30/11/2022 | OWN/2022-23/C/188 | 44,500 | ||||
22/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 11,080 | 18/11/2022 | OWN/2022-23/P/280 | Expenditures | 13,005 | |||||||
22/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 10,695 | 21/11/2022 | OWN/2022-23/P/213 | Expenditures | 2,400 | |||||||
23/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,975 | 21/11/2022 | OWN/2022-23/P/281 | Expenditures | 4,894 | |||||||
23/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 3,520 | 22/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,700 | |||||||
24/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 10,200 | 22/11/2022 | OWN/2022-23/P/282 | Expenditures | 9,975 | |||||||
24/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 21,260 | 23/11/2022 | OWN/2022-23/P/215 | Expenditures | 3,291 | |||||||
25/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 16,200 | 23/11/2022 | OWN/2022-23/P/283 | Expenditures | 2,660 | |||||||
25/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 26,660 | 24/11/2022 | OWN/2022-23/P/216 | Expenditures | 120 | |||||||
28/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 36,160 | 24/11/2022 | OWN/2022-23/P/284 | Expenditures | 1,920 | |||||||
28/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 56,120 | 25/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,829 | |||||||
29/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 26,680 | 25/11/2022 | OWN/2022-23/P/285 | Expenditures | 1,560 | |||||||
29/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 68,945 | 28/11/2022 | OWN/2022-23/P/218 | Expenditures | 4,595 | |||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 23,420 | 28/11/2022 | OWN/2022-23/P/286 | Expenditures | 4,200 | |||||||
30/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 42,700 | 29/11/2022 | OWN/2022-23/P/219 | Expenditures | 11,760 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/287 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/288 | Expenditures | 6,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:18 PM. |