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/227 | Direct Receipts | 9,167 | 01/11/2022 | OWN/2022-23/P/180 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,600 | 01/11/2022 | OWN/2022-23/P/192 | Expenditures | 6,500 | |||||||
02/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,170 | 02/11/2022 | OWN/2022-23/P/181 | Expenditures | 252 | |||||||
02/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 252 | 04/11/2022 | OWN/2022-23/P/182 | Expenditures | 10,000 | |||||||
02/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,800 | 04/11/2022 | OWN/2022-23/P/183 | Expenditures | 11,064 | |||||||
04/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 13,466 | 04/11/2022 | OWN/2022-23/P/184 | Expenditures | 496 | |||||||
04/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 22,380 | 04/11/2022 | OWN/2022-23/P/193 | Expenditures | 26,500 | |||||||
05/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,900 | 05/11/2022 | OWN/2022-23/P/185 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 496 | 09/11/2022 | OWN/2022-23/P/194 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 7,666 | 09/11/2022 | OWN/2022-23/P/195 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,740 | 10/11/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 78,000 | |||||||
09/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,670 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 36,800 | |||||||
11/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,790 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
11/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/197 | Expenditures | 969 | |||||||
14/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 24,240 | 14/11/2022 | OWN/2022-23/P/198 | Expenditures | 7,500 | |||||||
14/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 969 | 15/11/2022 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 6,730 | 15/11/2022 | OWN/2022-23/P/200 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,580 | 15/11/2022 | OWN/2022-23/P/210 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 720 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 56,000 | |||||||
16/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,150 | 16/11/2022 | OWN/2022-23/P/201 | Expenditures | 500 | |||||||
16/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 500 | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 37,542 | |||||||
17/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 6,650 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 120,866 | |||||||
17/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 502 | 17/11/2022 | OWN/2022-23/P/202 | Expenditures | 502 | |||||||
17/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,220 | 17/11/2022 | OWN/2022-23/P/203 | Expenditures | 9,400 | |||||||
18/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,450 | 17/11/2022 | OWN/2022-23/P/204 | Expenditures | 5,500 | |||||||
18/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 140 | 18/11/2022 | OWN/2022-23/P/205 | Expenditures | 140 | |||||||
18/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,530 | 18/11/2022 | OWN/2022-23/P/206 | Expenditures | 2,300 | |||||||
22/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 7,720 | 18/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,670 | 23/11/2022 | OWN/2022-23/P/208 | Expenditures | 4 | |||||||
23/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,240 | 24/11/2022 | OWN/2022-23/P/209 | Expenditures | 48 | |||||||
23/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 4 | 25/11/2022 | OWN/2022-23/P/214 | Expenditures | 4,900 | |||||||
23/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,670 | 25/11/2022 | OWN/2022-23/P/215 | Expenditures | 11,552 | |||||||
24/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,050 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 245,781 | |||||||
24/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 48 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 228,759 | |||||||
25/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 6,160 | 26/11/2022 | OWN/2022-23/P/212 | Expenditures | 1,080 | |||||||
25/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/216 | Expenditures | 9,000 | |||||||
25/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 245 | 29/11/2022 | OWN/2022-23/P/217 | Expenditures | 42,900 | |||||||
26/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,080 | 29/11/2022 | OWN/2022-23/P/218 | Expenditures | 115,200 | |||||||
29/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,670 | 29/11/2022 | OWN/2022-23/P/219 | Expenditures | 165,900 | |||||||
29/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 324,820 | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 3,200 | |||||||
30/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 7,700 | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/221 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:16 AM. |