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/850 | Direct Receipts | 250 | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 5,750 | 03/11/2022 | OWN/2022-23/C/173 | 5,787 | ||||
02/11/2022 | OWN/2022-23/R/851 | Direct Receipts | 660 | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | 03/11/2022 | OWN/2022-23/C/174 | 2,010 | ||||
02/11/2022 | OWN/2022-23/R/875 | Direct Receipts | 100 | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 14,400 | 04/11/2022 | OWN/2022-23/C/169 | 2,640 | ||||
02/11/2022 | OWN/2022-23/R/877 | Direct Receipts | 1,810 | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,310 | 04/11/2022 | OWN/2022-23/C/170 | 2,070 | ||||
03/11/2022 | OWN/2022-23/R/852 | Direct Receipts | 375 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 11,255 | 04/11/2022 | OWN/2022-23/C/171 | 1,500 | ||||
03/11/2022 | OWN/2022-23/R/878 | Direct Receipts | 225 | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 12,990 | 04/11/2022 | OWN/2022-23/C/172 | 8,783 | ||||
03/11/2022 | OWN/2022-23/R/879 | Direct Receipts | 840 | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 11,554 | 04/11/2022 | OWN/2022-23/C/175 | 470 | ||||
04/11/2022 | OWN/2022-23/R/853 | Direct Receipts | 3,675 | 18/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/176 | 25,000 | ||||
04/11/2022 | OWN/2022-23/R/880 | Direct Receipts | 25 | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | 04/11/2022 | OWN/2022-23/C/177 | 13,485 | ||||
04/11/2022 | OWN/2022-23/R/881 | Direct Receipts | 1,000 | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/178 | 4,370 | ||||
04/11/2022 | OWN/2022-23/R/882 | Direct Receipts | 7,291 | 29/11/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/179 | 250 | ||||
04/11/2022 | OWN/2022-23/R/883 | Direct Receipts | 25 | 29/11/2022 | OWN/2022-23/P/100 | Expenditures | 15,500 | 28/11/2022 | OWN/2022-23/C/180 | 4,070 | ||||
04/11/2022 | OWN/2022-23/R/884 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,310 | 28/11/2022 | OWN/2022-23/C/181 | 10,000 | ||||
04/11/2022 | OWN/2022-23/R/885 | Direct Receipts | 100 | 29/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | 29/11/2022 | OWN/2022-23/C/182 | 9,630 | ||||
04/11/2022 | OWN/2022-23/R/886 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 197,123 | 29/11/2022 | OWN/2022-23/C/183 | 9,310 | ||||
04/11/2022 | OWN/2022-23/R/887 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,064 | |||||||
04/11/2022 | OWN/2022-23/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/890 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/891 | Direct Receipts | 1,280 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/892 | Direct Receipts | 320 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/893 | Direct Receipts | 360 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/894 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/895 | Direct Receipts | 349 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/896 | Direct Receipts | 1,563 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/897 | Direct Receipts | 215 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/898 | Direct Receipts | 299 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/899 | Direct Receipts | 215 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/854 | Direct Receipts | 660 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/900 | Direct Receipts | 693 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/855 | Direct Receipts | 910 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/901 | Direct Receipts | 275 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/902 | Direct Receipts | 1,226 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/935 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/856 | Direct Receipts | 375 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/903 | Direct Receipts | 535 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/904 | Direct Receipts | 9,748 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/905 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/857 | Direct Receipts | 875 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/858 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/907 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/908 | Direct Receipts | 1,190 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/859 | Direct Receipts | 125 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/860 | Direct Receipts | 660 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/861 | Direct Receipts | 125 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/862 | Direct Receipts | 375 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/863 | Direct Receipts | 660 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/864 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/865 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/909 | Direct Receipts | 475 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/910 | Direct Receipts | 433 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/866 | Direct Receipts | 660 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/867 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/868 | Direct Receipts | 125 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/911 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/912 | Direct Receipts | 418 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/913 | Direct Receipts | 1,254 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/914 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/915 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/916 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/917 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/937 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/938 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/869 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/870 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/871 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/872 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/873 | Direct Receipts | 785 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/874 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/876 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/918 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/919 | Direct Receipts | 588 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/920 | Direct Receipts | 229 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/921 | Direct Receipts | 176 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/922 | Direct Receipts | 285 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/923 | Direct Receipts | 285 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/924 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/925 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/926 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/927 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/928 | Direct Receipts | 296 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/929 | Direct Receipts | 296 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/930 | Direct Receipts | 190 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/931 | Direct Receipts | 115 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/932 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/939 | Direct Receipts | 5,336 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/940 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/936 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/941 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/942 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/943 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/944 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/945 | Direct Receipts | 1,352 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/946 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/947 | Direct Receipts | 9,598 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/948 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/949 | Direct Receipts | 958 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/950 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/951 | Direct Receipts | 9,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:34 AM. |