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/100 | Direct Receipts | 23,900 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/28 | 14,500 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,000 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,200 | 01/11/2022 | OWN/2022-23/C/30 | 9,900 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,800 | 01/11/2022 | OWN/2022-23/C/31 | 7,700 | ||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,262 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | 01/11/2022 | OWN/2022-23/C/32 | 2,100 | ||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 545 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/33 | 20,300 | ||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 545 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,200 | 03/11/2022 | OWN/2022-23/C/21 | 11,000 | ||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,716 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,200 | 03/11/2022 | OWN/2022-23/C/22 | 43,100 | ||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,338 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | 03/11/2022 | OWN/2022-23/C/23 | 6,500 | ||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 270 | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | 21/11/2022 | OWN/2022-23/C/24 | 5,800 | ||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 270 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,260 | 22/11/2022 | OWN/2022-23/C/34 | 15,500 | ||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,972 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/29 | 44,000 | ||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 12,000 | 28/11/2022 | OWN/2022-23/C/35 | 39,200 | ||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,378 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,400 | 30/11/2022 | OWN/2022-23/C/25 | 17,600 | ||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 550 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 850 | 30/11/2022 | OWN/2022-23/C/36 | 21,000 | ||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 560 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 9,559 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,161 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 305 | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 305 | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 70 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 239 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,900 | 01/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,950 | |||||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 700 | 01/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,100 | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,500 | 01/11/2022 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
01/11/2022 | STS/2022-23/R/11 | Direct Receipts | 19,968 | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,210 | |||||||
01/11/2022 | STS/2022-23/R/12 | Direct Receipts | 8,928 | 01/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,600 | |||||||
01/11/2022 | STS/2022-23/R/7 | Direct Receipts | 14,522 | 01/11/2022 | OWN/2022-23/P/179 | Expenditures | 9,500 | |||||||
01/11/2022 | STS/2022-23/R/8 | Direct Receipts | 12,843 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 462 | |||||||
05/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,685 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,500 | |||||||
05/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | 05/11/2022 | OWN/2022-23/P/118 | Expenditures | 8,100 | |||||||
05/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 342 | 05/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | 07/11/2022 | OWN/2022-23/P/151 | Expenditures | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,371 | 09/11/2022 | OWN/2022-23/P/120 | Expenditures | 109 | |||||||
21/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 110 | 09/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 110 | 09/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
22/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,600 | 09/11/2022 | OWN/2022-23/P/140 | Expenditures | 12,865 | |||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 40,100 | 10/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,739 | 11/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 555 | 11/11/2022 | OWN/2022-23/P/97 | Expenditures | 150 | |||||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 555 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 106,952 | |||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 165 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 78,648 | |||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 206,327 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,172 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 271,203 | |||||||
28/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 595 | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | |||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 595 | 21/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,200 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 21,000 | 22/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,990 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,241 | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 735 | 28/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,865 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 735 | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 330 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 862 | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/178 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:10 PM. |