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.) |
02/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,855 | 02/11/2022 | OWN/2022-23/P/307 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,160 | 02/11/2022 | OWN/2022-23/P/308 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 7,421 | 02/11/2022 | OWN/2022-23/P/309 | Expenditures | 800 | |||||||
07/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 8,950 | 03/11/2022 | OWN/2022-23/P/274 | Expenditures | 5 | |||||||
09/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,160 | 03/11/2022 | OWN/2022-23/P/275 | Expenditures | 0.9 | |||||||
09/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 18,606 | 03/11/2022 | OWN/2022-23/P/276 | Expenditures | 2 | |||||||
10/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/277 | Expenditures | 0.36 | |||||||
14/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 8,880 | 03/11/2022 | OWN/2022-23/P/310 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 03/11/2022 | OWN/2022-23/P/311 | Expenditures | 1,370 | |||||||
14/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/312 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,502 | 07/11/2022 | OWN/2022-23/P/313 | Expenditures | 700 | |||||||
14/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 9,420 | 09/11/2022 | OWN/2022-23/P/278 | Expenditures | 1,350 | |||||||
15/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,295 | 09/11/2022 | OWN/2022-23/P/279 | Expenditures | 800 | |||||||
15/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 650 | 10/11/2022 | OWN/2022-23/P/280 | Expenditures | 4,000 | |||||||
20/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,160 | 10/11/2022 | OWN/2022-23/P/281 | Expenditures | 800 | |||||||
20/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/314 | Expenditures | 10,180 | |||||||
20/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/315 | Expenditures | 5,000 | |||||||
20/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/316 | Expenditures | 983 | |||||||
20/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/282 | Expenditures | 1,930 | |||||||
20/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/283 | Expenditures | 14,985 | |||||||
20/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/284 | Expenditures | 5,984 | |||||||
20/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/285 | Expenditures | 1,240 | |||||||
20/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/286 | Expenditures | 1,126 | |||||||
20/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/287 | Expenditures | 10,409 | |||||||
21/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,854 | 15/11/2022 | OWN/2022-23/P/288 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 9,050 | 15/11/2022 | OWN/2022-23/P/317 | Expenditures | 800 | |||||||
23/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 4,136 | 15/11/2022 | OWN/2022-23/P/318 | Expenditures | 300 | |||||||
24/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,160 | 15/11/2022 | OWN/2022-23/P/319 | Expenditures | 12,135 | |||||||
24/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/320 | Expenditures | 2,480 | |||||||
24/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,500 | 15/11/2022 | OWN/2022-23/P/321 | Expenditures | 1,553 | |||||||
25/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 15/11/2022 | OWN/2022-23/P/322 | Expenditures | 15,333 | |||||||
25/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 7,760 | 15/11/2022 | OWN/2022-23/P/323 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,945 | 15/11/2022 | OWN/2022-23/P/324 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,440 | 15/11/2022 | OWN/2022-23/P/325 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 6,059 | 16/11/2022 | OWN/2022-23/P/289 | Expenditures | 5 | |||||||
28/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 9,600 | 16/11/2022 | OWN/2022-23/P/290 | Expenditures | 0.9 | |||||||
28/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/326 | Expenditures | 300 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/327 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/328 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/329 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/330 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/331 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/291 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/332 | Expenditures | 614 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/334 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:14 AM. |