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/202 | Direct Receipts | 962 | 01/11/2022 | OWN/2022-23/P/214 | Expenditures | 5,210 | |||||||
01/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 6,385 | 01/11/2022 | OWN/2022-23/P/215 | Expenditures | 295 | |||||||
01/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,687 | 01/11/2022 | OWN/2022-23/P/216 | Expenditures | 4,950 | |||||||
01/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 123 | 07/11/2022 | OWN/2022-23/P/155 | Expenditures | 10,500 | |||||||
01/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 962 | 09/11/2022 | OWN/2022-23/P/156 | Expenditures | 1,583 | |||||||
01/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 6,364 | 09/11/2022 | OWN/2022-23/P/157 | Expenditures | 8,709 | |||||||
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 324 | 09/11/2022 | OWN/2022-23/P/158 | Expenditures | 15,500 | |||||||
01/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,600 | 09/11/2022 | OWN/2022-23/P/159 | Expenditures | 7,500 | |||||||
01/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | 09/11/2022 | OWN/2022-23/P/160 | Expenditures | 25,000 | |||||||
01/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 4,400 | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 900 | 11/11/2022 | OWN/2022-23/P/162 | Expenditures | 144,880 | |||||||
01/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/163 | Expenditures | 18 | |||||||
01/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 112 | 14/11/2022 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
01/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/166 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | 15/11/2022 | SBM/2022-23/P/3 | Expenditures | 1,650 | |||||||
01/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/167 | Expenditures | 99,743 | |||||||
01/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/169 | Expenditures | 16,800 | |||||||
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 85 | 19/11/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 928 | 19/11/2022 | OWN/2022-23/P/171 | Expenditures | 118 | |||||||
02/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 800 | 19/11/2022 | STS/2022-23/P/10 | Expenditures | 4,096 | |||||||
02/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 19/11/2022 | STS/2022-23/P/7 | Expenditures | 148,000 | |||||||
02/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 78 | 19/11/2022 | STS/2022-23/P/9 | Expenditures | 4,322 | |||||||
02/11/2022 | STS/2022-23/R/11 | Direct Receipts | 313 | 21/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
03/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | 21/11/2022 | OWN/2022-23/P/173 | Expenditures | 118 | |||||||
04/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,041 | 21/11/2022 | STS/2022-23/P/8 | Expenditures | 200,696 | |||||||
07/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/174 | Expenditures | 3,135 | |||||||
07/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/175 | Expenditures | 118 | |||||||
11/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 11,403 | 25/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,120 | |||||||
14/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 13,370 | 25/11/2022 | OWN/2022-23/P/177 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/178 | Expenditures | 13,500 | |||||||
15/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,761 | 25/11/2022 | OWN/2022-23/P/179 | Expenditures | 236 | |||||||
17/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,187 | 25/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,965 | |||||||
17/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/181 | Expenditures | 4,050 | |||||||
22/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 800 | 28/11/2022 | OWN/2022-23/P/182 | Expenditures | 21,600 | |||||||
22/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 500 | 28/11/2022 | OWN/2022-23/P/217 | Expenditures | 7,200 | |||||||
22/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/183 | Expenditures | 13,500 | |||||||
22/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,079 | 29/11/2022 | OWN/2022-23/P/184 | Expenditures | 8,450 | |||||||
22/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,860 | 29/11/2022 | OWN/2022-23/P/185 | Expenditures | 17,500 | |||||||
22/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,837 | 29/11/2022 | OWN/2022-23/P/186 | Expenditures | 118 | |||||||
22/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,312 | 30/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/188 | Expenditures | 236 | |||||||
24/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,924 | 30/11/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 113 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 73,735 | |||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 6,906 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 19,494 | |||||||
28/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 172 | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 73,108 | |||||||
28/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,011 | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 962 | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 14,000 | |||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 14,000 | |||||||
28/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/46 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:31 PM. |