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/274 | Direct Receipts | 775 | 02/11/2022 | OWN/2022-23/P/147 | Expenditures | 836 | 02/11/2022 | OWN/2022-23/C/63 | 53,000 | ||||
02/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,930 | 04/11/2022 | OWN/2022-23/P/153 | Expenditures | 15,450 | 04/11/2022 | OWN/2022-23/C/65 | 20,450 | ||||
04/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,700 | 05/11/2022 | OWN/2022-23/P/154 | Expenditures | 19,836 | 05/11/2022 | OWN/2022-23/C/66 | 20,036 | ||||
04/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 400 | 05/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,720 | 11/11/2022 | OWN/2022-23/C/64 | 17,920 | ||||
04/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 265 | 09/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,792 | 11/11/2022 | OWN/2022-23/C/67 | 3,854 | ||||
04/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 568 | 09/11/2022 | OWN/2022-23/P/149 | Expenditures | 7,532 | 16/11/2022 | OWN/2022-23/C/69 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 40 | 09/11/2022 | OWN/2022-23/P/150 | Expenditures | 8,672 | 28/11/2022 | OWN/2022-23/C/68 | 20,000 | ||||
04/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 40 | 09/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,800 | 30/11/2022 | OWN/2022-23/C/71 | 30,000 | ||||
05/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 12,090 | 09/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,200 | |||||||
05/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,858 | 09/11/2022 | OWN/2022-23/P/156 | Expenditures | 13,774 | |||||||
05/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 320 | 09/11/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/168 | Expenditures | 7,300 | |||||||
05/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 415 | 20/11/2022 | OWN/2022-23/P/169 | Expenditures | 4,950 | |||||||
09/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/170 | Expenditures | 4,950 | |||||||
09/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,500 | 20/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,880 | |||||||
09/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 620 | 20/11/2022 | OWN/2022-23/P/172 | Expenditures | 690 | |||||||
09/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 170 | 21/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | |||||||
09/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 810 | 21/11/2022 | OWN/2022-23/P/159 | Expenditures | 3,250 | |||||||
11/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 630 | 21/11/2022 | OWN/2022-23/P/173 | Expenditures | 29,200 | |||||||
11/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 65 | 21/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,680 | |||||||
11/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/179 | Expenditures | 7,200 | |||||||
14/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 6,500 | 21/11/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 581 | 21/11/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 20 | 23/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 60 | 23/11/2022 | OWN/2022-23/P/183 | Expenditures | 1,900 | |||||||
16/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,656 | 23/11/2022 | OWN/2022-23/P/184 | Expenditures | 4,250 | |||||||
16/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 22 | 23/11/2022 | OWN/2022-23/P/185 | Expenditures | 4,320 | |||||||
16/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 22 | 23/11/2022 | OWN/2022-23/P/186 | Expenditures | 1,700 | |||||||
21/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 14,000 | 23/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 695 | 25/11/2022 | OWN/2022-23/P/188 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 400 | 25/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 7,678 | 25/11/2022 | OWN/2022-23/P/190 | Expenditures | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 530 | 25/11/2022 | OWN/2022-23/P/191 | Expenditures | 3,200 | |||||||
21/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 530 | 25/11/2022 | OWN/2022-23/P/192 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 61 | 25/11/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 820 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | |||||||
23/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 80 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 14,600 | |||||||
23/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 400 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 33,197 | |||||||
28/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 55,480 | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 7,270 | |||||||
28/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 44,930 | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,990 | |||||||
28/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,830 | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 42,500 | |||||||
28/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,980 | 28/11/2022 | OWN/2022-23/P/161 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 430 | 28/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,250 | |||||||
28/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 50 | 28/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,700 | |||||||
28/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 400 | 28/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,800 | |||||||
28/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 470 | 28/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 27,102 | 28/11/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,640 | 28/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,700 | |||||||
30/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,610 | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 95,809 | |||||||
30/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 958 | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,186 | |||||||
30/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 312 | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 22,800 | |||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,130 | 30/11/2022 | OWN/2022-23/P/194 | Expenditures | 1,332 | |||||||
30/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,775 | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,250 | |||||||
30/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 41,290 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 35,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:47 AM. |