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/240 | Direct Receipts | 220 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 118 | 14/11/2022 | OWN/2022-23/C/21 | 46,539 | ||||
01/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 30 | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,790 | 14/11/2022 | OWN/2022-23/C/22 | 4,885 | ||||
01/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 30 | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 60,100 | 14/11/2022 | OWN/2022-23/C/29 | 49,500 | ||||
01/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 200 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,270 | 17/11/2022 | OWN/2022-23/C/23 | 7,000 | ||||
02/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,340 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 41,420 | 17/11/2022 | OWN/2022-23/C/31 | 4,520 | ||||
02/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 60 | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 300,590 | 18/11/2022 | OWN/2022-23/C/25 | 49,000 | ||||
02/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 60 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | 19/11/2022 | OWN/2022-23/C/24 | 3,427 | ||||
02/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 200 | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,180 | 19/11/2022 | OWN/2022-23/C/32 | 7,318 | ||||
03/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 855 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 118 | 25/11/2022 | OWN/2022-23/C/33 | 10,817 | ||||
03/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 30 | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 34,392 | 28/11/2022 | OWN/2022-23/C/26 | 33,500 | ||||
03/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 30 | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 20,570 | 29/11/2022 | OWN/2022-23/C/27 | 49,500 | ||||
03/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 294 | Expenditures | 29/11/2022 | OWN/2022-23/C/28 | 22,130 | |||||||
03/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 30 | Expenditures | 29/11/2022 | OWN/2022-23/C/34 | 18,153 | |||||||
03/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 30 | Expenditures | 30/11/2022 | OWN/2022-23/C/36 | 27,510 | |||||||
03/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 500 | Expenditures | 30/11/2022 | OWN/2022-23/C/37 | 1,798 | |||||||
07/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 152 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,648 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 876 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 298 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 470 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,140 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 240 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 6,596 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 182 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 560 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 560 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 368 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,474 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,088 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 403 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,934 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 66 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 812 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 280 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,518 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 865 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 43 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 37 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 810 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,030 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,825 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 30,037 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 19,287 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,218 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,592 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,190 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 7,467 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 29,480 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 3,580 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 4,520 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 129,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,017 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 205 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 205 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 7,318 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,817 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 29,740 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 57,995 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 11,153 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,548 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 20,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:10 AM. |