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.) |
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,378 | 02/12/2022 | OWN/2022-23/P/222 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,745 | 05/12/2022 | OWN/2022-23/P/224 | Expenditures | 850 | |||||||
02/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,330 | 05/12/2022 | OWN/2022-23/P/265 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,170 | 05/12/2022 | OWN/2022-23/P/266 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 850 | 05/12/2022 | OWN/2022-23/P/267 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,080 | 06/12/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 15,460 | 06/12/2022 | OWN/2022-23/P/226 | Expenditures | 12,600 | |||||||
06/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 216 | 06/12/2022 | OWN/2022-23/P/227 | Expenditures | 216 | |||||||
06/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/228 | Expenditures | 140 | |||||||
07/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 11,000 | 08/12/2022 | OWN/2022-23/P/229 | Expenditures | 3,100 | |||||||
07/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 140 | 08/12/2022 | OWN/2022-23/P/230 | Expenditures | 11,064 | |||||||
09/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,890 | 09/12/2022 | OWN/2022-23/P/231 | Expenditures | 2,890 | |||||||
10/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 500 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 124,500 | |||||||
12/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 7,500 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
12/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,440 | 10/12/2022 | OWN/2022-23/P/232 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,800 | 12/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,600 | |||||||
13/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 514 | 12/12/2022 | OWN/2022-23/P/234 | Expenditures | 354 | |||||||
14/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,700 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 120,700 | |||||||
14/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 102 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 107,900 | |||||||
15/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 21,120 | 13/12/2022 | OWN/2022-23/P/235 | Expenditures | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 7,810 | 13/12/2022 | OWN/2022-23/P/236 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,500 | 13/12/2022 | OWN/2022-23/P/237 | Expenditures | 514 | |||||||
17/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/268 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,600 | 14/12/2022 | OWN/2022-23/P/238 | Expenditures | 102 | |||||||
19/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 720 | 14/12/2022 | OWN/2022-23/P/239 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 8,540 | 15/12/2022 | OWN/2022-23/P/240 | Expenditures | 24,270 | |||||||
20/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 3,540 | 16/12/2022 | OWN/2022-23/P/241 | Expenditures | 4,824 | |||||||
21/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,840 | 16/12/2022 | OWN/2022-23/P/269 | Expenditures | 9,000 | |||||||
22/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,600 | 17/12/2022 | OWN/2022-23/P/242 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 648,591 | 22/12/2022 | OWN/2022-23/P/243 | Expenditures | 92,700 | |||||||
22/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,020 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 180,500 | |||||||
25/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 180 | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 178,000 | |||||||
25/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 46 | 26/12/2022 | OWN/2022-23/P/223 | Expenditures | 3,745 | |||||||
26/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 23,150 | 26/12/2022 | OWN/2022-23/P/244 | Expenditures | 151,000 | |||||||
27/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,050 | 26/12/2022 | OWN/2022-23/P/245 | Expenditures | 81,375 | |||||||
27/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 21 | 26/12/2022 | OWN/2022-23/P/246 | Expenditures | 120,750 | |||||||
29/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 18,530 | 26/12/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/248 | Expenditures | 25,400 | |||||||
29/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 8,000 | 26/12/2022 | OWN/2022-23/P/249 | Expenditures | 1,624 | |||||||
30/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,790 | 26/12/2022 | OWN/2022-23/P/250 | Expenditures | 84,480 | |||||||
30/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 2 | 26/12/2022 | OWN/2022-23/P/251 | Expenditures | 99,840 | |||||||
31/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 6,500 | 26/12/2022 | OWN/2022-23/P/270 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 3,080 | 26/12/2022 | OWN/2022-23/P/271 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 77,312 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/252 | Expenditures | 21 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/255 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/256 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/272 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/259 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:59:33 AM. |