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/140 | Direct Receipts | 14,700 | 07/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,653 | 07/11/2022 | OWN/2022-23/P/198 | Expenditures | 8,000 | |||||||
09/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 650 | 07/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,494 | 07/11/2022 | OWN/2022-23/P/200 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 32,100 | 07/11/2022 | OWN/2022-23/P/201 | Expenditures | 14,582 | |||||||
09/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 50 | 07/11/2022 | OWN/2022-23/P/202 | Expenditures | 9,760 | |||||||
10/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,950 | 09/11/2022 | OWN/2022-23/P/203 | Expenditures | 18,400 | |||||||
10/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,050 | 09/11/2022 | OWN/2022-23/P/204 | Expenditures | 3,600 | |||||||
14/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 12,000 | 09/11/2022 | OWN/2022-23/P/205 | Expenditures | 5,800 | |||||||
14/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 36,000 | 10/11/2022 | OWN/2022-23/P/206 | Expenditures | 39,000 | |||||||
14/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,486 | 14/11/2022 | OWN/2022-23/P/209 | Expenditures | 6,150 | |||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 25,150 | 14/11/2022 | OWN/2022-23/P/210 | Expenditures | 2,400 | |||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,646 | 14/11/2022 | OWN/2022-23/P/211 | Expenditures | 5,200 | |||||||
15/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 39,132 | 14/11/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | |||||||
16/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,352 | 14/11/2022 | OWN/2022-23/P/213 | Expenditures | 6,800 | |||||||
16/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,648 | 14/11/2022 | OWN/2022-23/P/214 | Expenditures | 6,100 | |||||||
17/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 40,452 | 14/11/2022 | OWN/2022-23/P/215 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,400 | 15/11/2022 | OWN/2022-23/P/216 | Expenditures | 900 | |||||||
17/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 15/11/2022 | OWN/2022-23/P/217 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 30,325 | 15/11/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 29,232 | 16/11/2022 | FFC/2022-23/P/6 | Expenditures | 40,452 | |||||||
17/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/219 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 69,000 | 16/11/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | |||||||
19/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 19,100 | 17/11/2022 | OWN/2022-23/P/221 | Expenditures | 8,600 | |||||||
19/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 18,950 | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 52,700 | |||||||
19/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,158 | 18/11/2022 | OWN/2022-23/P/223 | Expenditures | 38,950 | |||||||
19/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 22,054 | 18/11/2022 | OWN/2022-23/P/224 | Expenditures | 6,000 | |||||||
19/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 600 | 19/11/2022 | FFC/2022-23/P/7 | Expenditures | 88,350 | |||||||
24/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,377 | 19/11/2022 | OWN/2022-23/P/225 | Expenditures | 25,000 | |||||||
24/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,400 | 19/11/2022 | OWN/2022-23/P/226 | Expenditures | 3,240 | |||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,400 | 19/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,150 | |||||||
25/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,850 | 19/11/2022 | OWN/2022-23/P/228 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 27,022 | 19/11/2022 | OWN/2022-23/P/229 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 42,027 | 19/11/2022 | OWN/2022-23/P/230 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 15,300 | 19/11/2022 | OWN/2022-23/P/231 | Expenditures | 27,459 | |||||||
30/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 35,220 | 19/11/2022 | OWN/2022-23/P/232 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 29,067 | 19/11/2022 | OWN/2022-23/P/233 | Expenditures | 3,150 | |||||||
30/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 20,427 | 19/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/235 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/236 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/237 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/240 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:06 AM. |