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/220 | Direct Receipts | 15,806 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 371,850 | |||||||
04/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,593 | 09/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,589 | |||||||
05/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,708 | 11/11/2022 | OWN/2022-23/P/114 | Expenditures | 276,600 | |||||||
05/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,028 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,215 | |||||||
05/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,026 | 14/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,300 | |||||||
05/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 16,157 | 14/11/2022 | OWN/2022-23/P/102 | Expenditures | 580 | |||||||
07/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,362 | 14/11/2022 | OWN/2022-23/P/103 | Expenditures | 451 | |||||||
07/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,030 | 14/11/2022 | OWN/2022-23/P/104 | Expenditures | 780 | |||||||
07/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 800 | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 656,145 | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,438 | 14/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,400 | |||||||
10/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 854 | 14/11/2022 | OWN/2022-23/P/108 | Expenditures | 45,600 | |||||||
10/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,634 | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,600 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 800 | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 516 | |||||||
10/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 800 | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 758 | |||||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 829 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 59 | |||||||
11/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 800 | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 14,000 | |||||||
11/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,400 | 18/11/2022 | XVFC/2022-23/P/29 | Expenditures | 14,000 | |||||||
14/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,259 | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,600 | |||||||
14/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 800 | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 167,659 | |||||||
14/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 800 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
15/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,771 | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,054 | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 16,606 | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 240 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,293 | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,913 | |||||||
19/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,204 | 21/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,400 | |||||||
19/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,081 | 21/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
19/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,374 | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 800 | |||||||
19/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 432 | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 2.66 | |||||||
19/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/111 | Expenditures | 59 | |||||||
19/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,766 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 831 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,349 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 224 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,689 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,407 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 632 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,239 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 428 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 239 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,405 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,197 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,936 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 179 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,307 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:07 AM. |