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.) |
03/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 948 | 10/11/2022 | OWN/2022-23/P/176 | Expenditures | 35,868 | 03/11/2022 | OWN/2022-23/C/43 | 5,700 | ||||
03/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,472 | 11/11/2022 | OWN/2022-23/P/177 | Expenditures | 6,516 | 07/11/2022 | OWN/2022-23/C/35 | 950 | ||||
03/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,262 | 11/11/2022 | OWN/2022-23/P/178 | Expenditures | 6,516 | 11/11/2022 | OWN/2022-23/C/41 | 3,000 | ||||
03/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/36 | 11,100 | ||||
03/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,272 | 11/11/2022 | OWN/2022-23/P/180 | Expenditures | 23,096 | 18/11/2022 | OWN/2022-23/C/40 | 26,800 | ||||
03/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | 25/11/2022 | OWN/2022-23/C/37 | 1,500 | ||||
03/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 400 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | 25/11/2022 | OWN/2022-23/C/42 | 23,500 | ||||
03/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,268 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | 25/11/2022 | OWN/2022-23/C/44 | 2,100 | ||||
07/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 25,000 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 40,016 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 62,680 | |||||||
07/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 950 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 1,300 | |||||||
08/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 74 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 6,300 | |||||||
10/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,052 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 6,300 | |||||||
16/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 600 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 764 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,740 | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 680 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 629,316 | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 164,096 | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,922 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 24,749 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 215 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 9,100 | |||||||
18/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,500 | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,750 | 16/11/2022 | OWN/2022-23/P/182 | Expenditures | 6,375 | |||||||
18/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 6,110 | 16/11/2022 | OWN/2022-23/P/183 | Expenditures | 8,800 | |||||||
18/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 750 | 16/11/2022 | OWN/2022-23/P/184 | Expenditures | 59,000 | |||||||
22/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,576 | 16/11/2022 | OWN/2022-23/P/185 | Expenditures | 15,750 | |||||||
22/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,350 | 16/11/2022 | OWN/2022-23/P/186 | Expenditures | 18,880 | |||||||
22/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/187 | Expenditures | 213,268 | |||||||
22/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,825 | 16/11/2022 | OWN/2022-23/P/188 | Expenditures | 41,278 | |||||||
22/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,060 | 16/11/2022 | OWN/2022-23/P/189 | Expenditures | 174,093 | |||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,173 | 16/11/2022 | OWN/2022-23/P/190 | Expenditures | 3,225 | |||||||
25/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,407 | 16/11/2022 | OWN/2022-23/P/191 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 108 | 16/11/2022 | OWN/2022-23/P/192 | Expenditures | 70,000 | |||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/193 | Expenditures | 63,482 | |||||||
25/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/194 | Expenditures | 1,233 | |||||||
25/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 750 | 16/11/2022 | OWN/2022-23/P/195 | Expenditures | 3,600 | |||||||
26/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 928 | 16/11/2022 | OWN/2022-23/P/196 | Expenditures | 21,000 | |||||||
26/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 34,820 | 16/11/2022 | OWN/2022-23/P/197 | Expenditures | 21,874 | |||||||
28/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 3,750 | 16/11/2022 | OWN/2022-23/P/198 | Expenditures | 21,323 | |||||||
28/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,750 | 16/11/2022 | OWN/2022-23/P/199 | Expenditures | 2,100 | |||||||
28/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/200 | Expenditures | 26,000 | |||||||
28/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,250 | 18/11/2022 | OWN/2022-23/P/201 | Expenditures | 5,637 | |||||||
30/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,512 | 18/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,450 | |||||||
30/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 4,000 | 18/11/2022 | OWN/2022-23/P/203 | Expenditures | 9,810 | |||||||
30/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,010 | 18/11/2022 | OWN/2022-23/P/204 | Expenditures | 530 | |||||||
30/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 11,414 | 18/11/2022 | OWN/2022-23/P/205 | Expenditures | 490 | |||||||
30/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,119 | 18/11/2022 | OWN/2022-23/P/206 | Expenditures | 6,090 | |||||||
30/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,173 | 18/11/2022 | OWN/2022-23/P/207 | Expenditures | 960 | |||||||
30/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,008 | 18/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 898 | 18/11/2022 | OWN/2022-23/P/209 | Expenditures | 5,500 | |||||||
30/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,662 | 18/11/2022 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,193 | 25/11/2022 | OWN/2022-23/P/211 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 13,493 | 25/11/2022 | OWN/2022-23/P/212 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 975 | 25/11/2022 | OWN/2022-23/P/213 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,823 | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 2,100 | |||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 7,096 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,462 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,247 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 11,267 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,206 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:20 PM. |