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/124 | Direct Receipts | 950 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 303.03 | |||||||
01/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 79 | 03/11/2022 | OWN/2022-23/P/118 | Expenditures | 22,560 | |||||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,750 | 07/11/2022 | OWN/2022-23/P/119 | Expenditures | 6,400 | |||||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,790 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,000 | 07/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 291,403 | 07/11/2022 | OWN/2022-23/P/126 | Expenditures | 8,900 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/127 | Expenditures | 8,875 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/128 | Expenditures | 9,958 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 125 | 07/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,700 | 07/11/2022 | OWN/2022-23/P/130 | Expenditures | 118,163 | |||||||
07/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,829 | 07/11/2022 | OWN/2022-23/P/131 | Expenditures | 25,000 | |||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,750 | 07/11/2022 | OWN/2022-23/P/132 | Expenditures | 700 | |||||||
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 56,393 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
11/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 970 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 970 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 118,163 | |||||||
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,200 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 211,137 | |||||||
16/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 09/11/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,500 | 09/11/2022 | OWN/2022-23/P/134 | Expenditures | 73,379 | |||||||
16/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,850 | 09/11/2022 | OWN/2022-23/P/135 | Expenditures | 26,000 | |||||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,700 | |||||||
16/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | 10/11/2022 | OWN/2022-23/P/123 | Expenditures | 14,632 | |||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 832,495 | 10/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,800 | 10/11/2022 | OWN/2022-23/P/137 | Expenditures | 6,500 | |||||||
22/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,192 | 11/11/2022 | OWN/2022-23/P/138 | Expenditures | 21,500 | |||||||
22/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 550 | 11/11/2022 | OWN/2022-23/P/139 | Expenditures | 38,940 | |||||||
22/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 550 | 12/11/2022 | OWN/2022-23/P/140 | Expenditures | 35,960 | |||||||
22/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 404 | 12/11/2022 | OWN/2022-23/P/141 | Expenditures | 9,000 | |||||||
23/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,750 | 14/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,780 | |||||||
23/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,676 | 14/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 250 | 14/11/2022 | OWN/2022-23/P/142 | Expenditures | 24,450 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 250 | 14/11/2022 | OWN/2022-23/P/143 | Expenditures | 39,255 | |||||||
23/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 240 | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 750 | 14/11/2022 | OWN/2022-23/P/145 | Expenditures | 22,970 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,053 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 13,500 | |||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 29/11/2022 | OWN/2022-23/P/147 | Expenditures | 900 | |||||||
24/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | 29/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,156 | |||||||
25/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 34,102 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 870 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 870 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 969 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 73,545 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 985 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 985 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,175 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 477 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 344 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:08 AM. |