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.) |
01/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 13,612 | 03/10/2022 | OWN/2022-23/P/147 | Expenditures | 10,041 | |||||||
01/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 640 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 1,612 | |||||||
01/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 640 | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,059 | |||||||
01/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 216 | 03/10/2022 | OWN/2022-23/P/152 | Expenditures | 10,464 | |||||||
01/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/153 | Expenditures | 1,612 | |||||||
03/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 38,635 | 03/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,164 | |||||||
03/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,140 | 03/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,328 | |||||||
03/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,140 | 03/10/2022 | OWN/2022-23/P/156 | Expenditures | 1,612 | |||||||
03/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 722 | 03/10/2022 | OWN/2022-23/P/157 | Expenditures | 1,452 | |||||||
03/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,700 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 416 | |||||||
04/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 6,200 | |||||||
04/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/162 | Expenditures | 387,447 | |||||||
04/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 7,339 | |||||||
04/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,670 | |||||||
04/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 25,364 | 03/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,670 | |||||||
04/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,090 | 03/10/2022 | OWN/2022-23/P/166 | Expenditures | 7,339 | |||||||
04/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,090 | 03/10/2022 | OWN/2022-23/P/167 | Expenditures | 5,228 | |||||||
04/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 132 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,121 | |||||||
04/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,130 | |||||||
04/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,000 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,632 | |||||||
04/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 6,330 | |||||||
05/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,884 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 55,230 | |||||||
05/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 750 | 04/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,344 | |||||||
05/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 750 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 510 | |||||||
05/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 184 | 04/10/2022 | OWN/2022-23/P/175 | Expenditures | 16,243 | |||||||
05/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 54,880 | |||||||
05/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 500 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,120 | |||||||
05/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 35,288 | |||||||
05/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,500 | 10/10/2022 | XVFC/2022-23/P/26 | Expenditures | 720 | |||||||
07/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,750 | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,198 | |||||||
10/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,120 | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 214,274 | |||||||
10/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 720 | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 7,936 | |||||||
10/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,084 | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 75,705 | |||||||
10/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 7,936 | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,084 | |||||||
12/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 200 | 12/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,120 | |||||||
12/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/177 | Expenditures | 720 | |||||||
12/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,060 | 12/10/2022 | OWN/2022-23/P/178 | Expenditures | 1,389 | |||||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 4,111 | 12/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,968 | |||||||
12/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 270 | 12/10/2022 | OWN/2022-23/P/180 | Expenditures | 1,984 | |||||||
12/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 270 | 12/10/2022 | OWN/2022-23/P/181 | Expenditures | 1,984 | |||||||
12/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 75 | 12/10/2022 | OWN/2022-23/P/182 | Expenditures | 695 | |||||||
12/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 180 | 17/10/2022 | OWN/2022-23/P/150 | Expenditures | 11,960 | |||||||
12/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 135 | 17/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,665 | |||||||
12/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 11,625 | |||||||
18/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 800 | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 90 | |||||||
18/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 11,215 | |||||||
18/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 16,443 | 20/10/2022 | OWN/2022-23/P/186 | Expenditures | 7,630 | |||||||
18/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 330 | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,500 | |||||||
18/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 330 | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 14,000 | |||||||
18/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 143 | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 49,392 | |||||||
18/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 220 | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,008 | |||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 790 | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 17,110 | |||||||
25/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,008 | 28/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,008 | |||||||
28/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:30 AM. |