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.) |
03/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 207 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 512 | 11/10/2022 | OWN/2022-23/C/53 | 5,790 | ||||
03/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 75 | 03/10/2022 | OWN/2022-23/P/165 | Expenditures | 6,300 | 12/10/2022 | OWN/2022-23/C/54 | 5,462 | ||||
03/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,300 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 215,038 | 12/10/2022 | OWN/2022-23/C/77 | 4,013 | ||||
11/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,809 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 83,000 | 14/10/2022 | OWN/2022-23/C/55 | 6,734 | ||||
11/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 448 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 43,116 | 14/10/2022 | OWN/2022-23/C/78 | 5,180 | ||||
11/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 370 | 11/10/2022 | OWN/2022-23/P/137 | Expenditures | 417 | 15/10/2022 | OWN/2022-23/C/56 | 3,340 | ||||
11/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 580 | 12/10/2022 | OWN/2022-23/P/138 | Expenditures | 38 | 15/10/2022 | OWN/2022-23/C/79 | 2,860 | ||||
11/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/166 | Expenditures | 247 | 17/10/2022 | OWN/2022-23/C/57 | 14,255 | ||||
12/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 36 | 17/10/2022 | OWN/2022-23/C/80 | 13,640 | ||||
12/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/167 | Expenditures | 1,133 | 27/10/2022 | OWN/2022-23/C/58 | 6,500 | ||||
12/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 520 | 15/10/2022 | OWN/2022-23/P/140 | Expenditures | 45 | 27/10/2022 | OWN/2022-23/C/81 | 4,320 | ||||
12/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,780 | 15/10/2022 | OWN/2022-23/P/168 | Expenditures | 740 | 28/10/2022 | OWN/2022-23/C/59 | 4,515 | ||||
12/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | 28/10/2022 | OWN/2022-23/C/82 | 2,880 | ||||
12/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,820 | 17/10/2022 | OWN/2022-23/P/169 | Expenditures | 620 | 31/10/2022 | OWN/2022-23/C/83 | 12,220 | ||||
12/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 720 | 27/10/2022 | OWN/2022-23/P/142 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 720 | 27/10/2022 | OWN/2022-23/P/170 | Expenditures | 680 | |||||||
14/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 572 | 28/10/2022 | OWN/2022-23/P/143 | Expenditures | 152 | |||||||
14/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,110 | 28/10/2022 | OWN/2022-23/P/171 | Expenditures | 60 | |||||||
14/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 264 | 31/10/2022 | OWN/2022-23/P/172 | Expenditures | 380 | |||||||
14/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,092 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,136 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 490 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 826 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 633 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 116 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,488 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 266 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 157 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 62 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 239 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,580 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 192 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 614 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 193 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 257 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,668 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,142 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 645 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 348 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 426 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,451 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 8,283 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,884 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:14 AM. |