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/63 | Direct Receipts | 2,500 | 01/11/2022 | OWN/2022-23/P/266 | Expenditures | 2,543 | 02/11/2022 | OWN/2022-23/C/89 | 8,550 | ||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,376 | 01/11/2022 | OWN/2022-23/P/267 | Expenditures | 11,171 | 04/11/2022 | OWN/2022-23/C/106 | 13,200 | ||||
04/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 43,537 | 01/11/2022 | OWN/2022-23/P/268 | Expenditures | 11,171 | 04/11/2022 | OWN/2022-23/C/90 | 43,537 | ||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/269 | Expenditures | 1,245 | 09/11/2022 | OWN/2022-23/C/107 | 10,600 | ||||
09/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,600 | 04/11/2022 | OWN/2022-23/P/270 | Expenditures | 508 | 10/11/2022 | OWN/2022-23/C/108 | 1,250 | ||||
10/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,370 | 04/11/2022 | OWN/2022-23/P/271 | Expenditures | 214 | 10/11/2022 | OWN/2022-23/C/91 | 6,050 | ||||
10/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,550 | 04/11/2022 | OWN/2022-23/P/272 | Expenditures | 508 | 10/11/2022 | OWN/2022-23/C/92 | 2,193 | ||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,112 | 04/11/2022 | OWN/2022-23/P/273 | Expenditures | 48,581 | 11/11/2022 | OWN/2022-23/C/93 | 11,750 | ||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,675 | 04/11/2022 | OWN/2022-23/P/274 | Expenditures | 675 | 15/11/2022 | OWN/2022-23/C/94 | 2,849 | ||||
18/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,656 | 04/11/2022 | OWN/2022-23/P/296 | Expenditures | 6,235 | 15/11/2022 | OWN/2022-23/C/95 | 35,380 | ||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,800 | 04/11/2022 | OWN/2022-23/P/297 | Expenditures | 20,000 | 21/11/2022 | OWN/2022-23/C/109 | 9,000 | ||||
23/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,522 | 07/11/2022 | OWN/2022-23/P/298 | Expenditures | 32,977 | 22/11/2022 | OWN/2022-23/C/96 | 10,500 | ||||
24/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,093 | 07/11/2022 | XVFC/2022-23/P/3 | Expenditures | 141,271 | 23/11/2022 | OWN/2022-23/C/97 | 13,256 | ||||
24/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,200 | 09/11/2022 | OWN/2022-23/P/299 | Expenditures | 4,500 | 24/11/2022 | OWN/2022-23/C/100 | 3,724 | ||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 94,036 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | 24/11/2022 | OWN/2022-23/C/101 | 5,020 | ||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 65,889 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 100,052 | 24/11/2022 | OWN/2022-23/C/110 | 13,200 | ||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 65,000 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | 24/11/2022 | OWN/2022-23/C/98 | 4,700 | ||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 44,400 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 76,279 | 24/11/2022 | OWN/2022-23/C/99 | 2,912 | ||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 241 | 10/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,165 | 25/11/2022 | OWN/2022-23/C/102 | 45,500 | ||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/300 | Expenditures | 2,100 | 25/11/2022 | OWN/2022-23/C/103 | 9,190 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/276 | Expenditures | 4,500 | 28/11/2022 | OWN/2022-23/C/104 | 38,850 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/277 | Expenditures | 1,380 | 28/11/2022 | OWN/2022-23/C/105 | 25,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/301 | Expenditures | 1,800 | 28/11/2022 | OWN/2022-23/C/111 | 65,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/302 | Expenditures | 9,845 | 30/11/2022 | OWN/2022-23/C/112 | 31,200 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/303 | Expenditures | 2,180 | 30/11/2022 | OWN/2022-23/C/113 | 13,200 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/278 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/279 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 109,666 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 199,955 | ||||||||||
Direct Receipts | 17/11/2022 | FFC/2022-23/P/1 | Expenditures | 250,996 | ||||||||||
Direct Receipts | 17/11/2022 | FFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/280 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/281 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/282 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/284 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/285 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/286 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/287 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/288 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/304 | Expenditures | 27,454 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/305 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 143,793 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/289 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/290 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/291 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 119,856 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/292 | Expenditures | 359 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/293 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/307 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/294 | Expenditures | 984 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/295 | Expenditures | 952 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/306 | Expenditures | 22,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:52 AM. |