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/372 | Direct Receipts | 8,561 | 01/11/2022 | OWN/2022-23/P/273 | Expenditures | 3,500 | |||||||
01/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 450 | 02/11/2022 | OWN/2022-23/P/263 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 450 | 03/11/2022 | OWN/2022-23/P/264 | Expenditures | 640 | |||||||
01/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 8,700 | 03/11/2022 | OWN/2022-23/P/274 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 10,650 | 03/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 13,000 | 04/11/2022 | OWN/2022-23/P/265 | Expenditures | 118 | |||||||
03/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 8,210 | 04/11/2022 | OWN/2022-23/P/276 | Expenditures | 2,200 | |||||||
03/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 150 | 04/11/2022 | OWN/2022-23/P/277 | Expenditures | 320 | |||||||
03/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 150 | 05/11/2022 | XVFC/2022-23/P/28 | Expenditures | 51,532 | |||||||
03/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,000 | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 35,872 | |||||||
03/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 2,300 | 10/11/2022 | OWN/2022-23/P/266 | Expenditures | 69,145 | |||||||
03/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,200 | 10/11/2022 | OWN/2022-23/P/267 | Expenditures | 15,344 | |||||||
04/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 16,345 | 10/11/2022 | OWN/2022-23/P/268 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 9,625 | 10/11/2022 | OWN/2022-23/P/278 | Expenditures | 2,250 | |||||||
04/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/279 | Expenditures | 2,250 | |||||||
04/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/280 | Expenditures | 4,500 | |||||||
04/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,950 | 10/11/2022 | OWN/2022-23/P/281 | Expenditures | 196,395 | |||||||
04/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/282 | Expenditures | 4,800 | |||||||
04/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/283 | Expenditures | 35,000 | |||||||
05/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 11,800 | 11/11/2022 | OWN/2022-23/P/269 | Expenditures | 200 | |||||||
07/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 12,370 | 16/11/2022 | OWN/2022-23/P/287 | Expenditures | 495 | |||||||
07/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 25,000 | 16/11/2022 | OWN/2022-23/P/288 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 100 | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 45,824 | |||||||
10/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 22,509 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,400 | 21/11/2022 | OWN/2022-23/P/289 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 440 | 21/11/2022 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 960 | 22/11/2022 | OWN/2022-23/P/270 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 3,210 | 22/11/2022 | OWN/2022-23/P/271 | Expenditures | 13,275 | |||||||
10/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 47,524 | 22/11/2022 | OWN/2022-23/P/272 | Expenditures | 275 | |||||||
11/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 5,900 | 22/11/2022 | OWN/2022-23/P/291 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 10,765 | 22/11/2022 | OWN/2022-23/P/292 | Expenditures | 6,601 | |||||||
11/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 300 | 22/11/2022 | OWN/2022-23/P/293 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 300 | 22/11/2022 | OWN/2022-23/P/294 | Expenditures | 4,900 | |||||||
14/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 7,340 | 25/11/2022 | OWN/2022-23/P/295 | Expenditures | 174,500 | |||||||
14/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 650 | 25/11/2022 | OWN/2022-23/P/296 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 450 | 25/11/2022 | OWN/2022-23/P/297 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/298 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 40,400 | 25/11/2022 | OWN/2022-23/P/299 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/300 | Expenditures | 4,200 | |||||||
15/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 10,950 | 25/11/2022 | OWN/2022-23/P/301 | Expenditures | 2,800 | |||||||
15/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/302 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 200 | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 6,755 | 25/11/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 350 | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 250 | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 6,000 | 28/11/2022 | OWN/2022-23/P/284 | Expenditures | 236 | |||||||
17/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 3,200 | 28/11/2022 | OWN/2022-23/P/285 | Expenditures | 12,710 | |||||||
17/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,400 | 29/11/2022 | OWN/2022-23/P/303 | Expenditures | 15,500 | |||||||
17/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 440 | 30/11/2022 | OWN/2022-23/P/305 | Expenditures | 38,000 | |||||||
18/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 11,000 | 30/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 8,100 | 30/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,000 | |||||||
21/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 13,700 | 30/11/2022 | OWN/2022-23/P/308 | Expenditures | 14,000 | |||||||
21/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 36,000 | 30/11/2022 | OWN/2022-23/P/309 | Expenditures | 30,000 | |||||||
21/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 5,400 | 30/11/2022 | OWN/2022-23/P/310 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 15,750 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 18,330 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 13,855 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 450,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 9,295 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 10,140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 245 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:56 AM. |