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/142 | Direct Receipts | 137,897 | 01/11/2022 | OWN/2022-23/P/325 | Expenditures | 61,430 | 01/11/2022 | OWN/2022-23/C/174 | 112,356 | ||||
03/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 33,500 | 01/11/2022 | OWN/2022-23/P/326 | Expenditures | 12,726 | 01/11/2022 | OWN/2022-23/C/175 | 1,925 | ||||
04/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 18,301 | 03/11/2022 | OWN/2022-23/P/290 | Expenditures | 7,350 | 03/11/2022 | OWN/2022-23/C/154 | 176,807 | ||||
05/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 99,500 | 03/11/2022 | OWN/2022-23/P/313 | Expenditures | 10,000 | 03/11/2022 | OWN/2022-23/C/164 | 40,350 | ||||
09/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 223,920 | 03/11/2022 | OWN/2022-23/P/327 | Expenditures | 15,000 | 04/11/2022 | OWN/2022-23/C/155 | 38,303 | ||||
09/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 51,500 | 03/11/2022 | OWN/2022-23/P/328 | Expenditures | 35,000 | 09/11/2022 | OWN/2022-23/C/156 | 158,984 | ||||
11/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,950 | 03/11/2022 | OWN/2022-23/P/329 | Expenditures | 25,000 | 09/11/2022 | OWN/2022-23/C/165 | 35,500 | ||||
11/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 22,500 | 03/11/2022 | XVFC/2022-23/P/56 | Expenditures | 203,253 | 09/11/2022 | OWN/2022-23/C/176 | 20,000 | ||||
15/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 44,950 | 03/11/2022 | XVFC/2022-23/P/57 | Expenditures | 25,000 | 11/11/2022 | OWN/2022-23/C/157 | 162,220 | ||||
16/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 119,366 | 03/11/2022 | XVFC/2022-23/P/58 | Expenditures | 7,497 | 11/11/2022 | OWN/2022-23/C/166 | 79,520 | ||||
18/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 89,027 | 03/11/2022 | XVFC/2022-23/P/59 | Expenditures | 7,497 | 11/11/2022 | OWN/2022-23/C/180 | 10,000 | ||||
18/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,500 | 03/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,499 | 15/11/2022 | OWN/2022-23/C/167 | 26,000 | ||||
22/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 73,346 | 03/11/2022 | XVFC/2022-23/P/61 | Expenditures | 7,851 | 16/11/2022 | OWN/2022-23/C/158 | 90,703 | ||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 52,850 | 04/11/2022 | OWN/2022-23/P/291 | Expenditures | 25,000 | 18/11/2022 | OWN/2022-23/C/168 | 10,000 | ||||
25/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 128,158 | 09/11/2022 | OWN/2022-23/P/292 | Expenditures | 25,000 | 22/11/2022 | OWN/2022-23/C/159 | 69,642 | ||||
25/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 66,250 | 09/11/2022 | OWN/2022-23/P/314 | Expenditures | 7,500 | 22/11/2022 | OWN/2022-23/C/169 | 43,000 | ||||
26/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 78,185 | 09/11/2022 | OWN/2022-23/P/315 | Expenditures | 1,520 | 25/11/2022 | OWN/2022-23/C/160 | 22,480 | ||||
28/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 93,215 | 09/11/2022 | XVFC/2022-23/P/62 | Expenditures | 519,400 | 25/11/2022 | OWN/2022-23/C/177 | 58,840 | ||||
28/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 127,700 | 11/11/2022 | OWN/2022-23/P/293 | Expenditures | 25,000 | 26/11/2022 | OWN/2022-23/C/161 | 7,297 | ||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 138,454 | 11/11/2022 | OWN/2022-23/P/294 | Expenditures | 10,000 | 28/11/2022 | OWN/2022-23/C/162 | 175,785 | ||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 24,000 | 15/11/2022 | OWN/2022-23/P/316 | Expenditures | 90,000 | 28/11/2022 | OWN/2022-23/C/171 | 149,920 | ||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/317 | Expenditures | 7,000 | 30/11/2022 | OWN/2022-23/C/163 | 33,862 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/295 | Expenditures | 504,503 | 30/11/2022 | OWN/2022-23/C/172 | 62,770 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/297 | Expenditures | 6,000 | 30/11/2022 | OWN/2022-23/C/178 | 43,480 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/298 | Expenditures | 9,000 | 30/11/2022 | OWN/2022-23/C/179 | 30,660 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/299 | Expenditures | 13,085 | 30/11/2022 | OWN/2022-23/C/181 | 119,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/318 | Expenditures | 19,000 | 30/11/2022 | OWN/2022-23/C/182 | 96,870 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/296 | Expenditures | 50,000 | 30/11/2022 | OWN/2022-23/C/183 | 43,479 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/300 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/301 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/302 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/319 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/303 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/305 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/320 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/321 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/322 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/323 | Expenditures | 17,895 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/308 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/310 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/330 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/331 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/332 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/63 | Expenditures | 276,953 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/64 | Expenditures | 238,750 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/65 | Expenditures | 238,753 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/66 | Expenditures | 215,257 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/67 | Expenditures | 286,503 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/68 | Expenditures | 238,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:39 AM. |