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/145 | Direct Receipts | 84 | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,615 | 15/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | |||||||
14/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,400 | 20/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,400 | |||||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,421 | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 305 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 305 | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 92 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,596 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
15/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 210 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,564 | |||||||
15/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 210 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 321 | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,408 | 28/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | 28/11/2022 | XVFC/2022-23/P/51 | Expenditures | 29,500 | |||||||
15/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 50 | 28/11/2022 | XVFC/2022-23/P/52 | Expenditures | 22,209 | |||||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 899 | 28/11/2022 | XVFC/2022-23/P/53 | Expenditures | 59,000 | |||||||
15/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 150 | 28/11/2022 | XVFC/2022-23/P/54 | Expenditures | 28,966 | |||||||
15/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | |||||||
15/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,252 | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,100 | |||||||
15/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,628 | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,600 | |||||||
15/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,054 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 518 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,018 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 616 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,155 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,929 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 319 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 912 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 8,057 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,703 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,463 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,282 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 212 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,988 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 414 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 9,081 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 9,059 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,989 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 477 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,278 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,212 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,606 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,096 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,979 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 291 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 747,105 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 24,869 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 372 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,349 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:00 PM. |