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/483 | Direct Receipts | 6,206 | 02/11/2022 | OWN/2022-23/P/150 | Expenditures | 10 | 02/11/2022 | OWN/2022-23/C/190 | 11,728 | ||||
02/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 5 | 03/11/2022 | OWN/2022-23/C/179 | 18,520 | ||||
02/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | 04/11/2022 | OWN/2022-23/C/180 | 1,560 | ||||
02/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 430 | 07/11/2022 | OWN/2022-23/P/152 | Expenditures | 6,240 | 04/11/2022 | OWN/2022-23/C/191 | 12,662 | ||||
02/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 270 | 11/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,070 | 05/11/2022 | OWN/2022-23/C/181 | 2,400 | ||||
02/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 3,600 | 11/11/2022 | OWN/2022-23/P/154 | Expenditures | 5,732 | 05/11/2022 | OWN/2022-23/C/192 | 970 | ||||
03/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 8,520 | 14/11/2022 | FFC/2022-23/P/4 | Expenditures | 10,850 | 07/11/2022 | OWN/2022-23/C/193 | 1,800 | ||||
03/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,000 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,055 | 09/11/2022 | OWN/2022-23/C/182 | 6,230 | ||||
03/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 8,000 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,250 | 09/11/2022 | OWN/2022-23/C/194 | 2,434 | ||||
03/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,560 | 15/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/183 | 120 | ||||
04/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 12,222 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 93,884 | 11/11/2022 | OWN/2022-23/C/195 | 99,298 | ||||
04/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 220 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 97,255 | 14/11/2022 | OWN/2022-23/C/184 | 1,200 | ||||
04/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 220 | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 26,384 | 14/11/2022 | OWN/2022-23/C/185 | 480 | ||||
05/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/157 | Expenditures | 15 | 14/11/2022 | OWN/2022-23/C/196 | 19,183 | ||||
05/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 890 | 17/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,140 | 15/11/2022 | OWN/2022-23/C/186 | 2,400 | ||||
05/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 40 | 18/11/2022 | OWN/2022-23/P/148 | Expenditures | 5 | 15/11/2022 | OWN/2022-23/C/197 | 6,058 | ||||
05/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 40 | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 1,420 | 16/11/2022 | OWN/2022-23/C/187 | 11,200 | ||||
07/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 1,565 | 24/11/2022 | OWN/2022-23/P/159 | Expenditures | 6,250 | 16/11/2022 | OWN/2022-23/C/198 | 2,032 | ||||
07/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 235 | 24/11/2022 | OWN/2022-23/P/160 | Expenditures | 850 | 17/11/2022 | OWN/2022-23/C/199 | 35,200 | ||||
09/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 1,200 | 24/11/2022 | OWN/2022-23/P/161 | Expenditures | 18,426 | 18/11/2022 | OWN/2022-23/C/188 | 4,800 | ||||
09/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 5,030 | 24/11/2022 | OWN/2022-23/P/162 | Expenditures | 13,715 | 18/11/2022 | OWN/2022-23/C/200 | 20,620 | ||||
09/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 2,074 | 24/11/2022 | OWN/2022-23/P/163 | Expenditures | 279,668 | 19/11/2022 | OWN/2022-23/C/201 | 100,000 | ||||
09/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 40 | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 279,561 | 21/11/2022 | OWN/2022-23/C/189 | 30,200 | ||||
09/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 40 | 25/11/2022 | OWN/2022-23/P/164 | Expenditures | 71,232 | 21/11/2022 | OWN/2022-23/C/202 | 30,216 | ||||
09/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 280 | 25/11/2022 | OWN/2022-23/P/165 | Expenditures | 400 | 23/11/2022 | OWN/2022-23/C/203 | 40,496 | ||||
11/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 120 | 25/11/2022 | OWN/2022-23/P/166 | Expenditures | 16,048 | 23/11/2022 | OWN/2022-23/C/204 | 26,200 | ||||
11/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 2,497 | 25/11/2022 | OWN/2022-23/P/168 | Expenditures | 500 | 25/11/2022 | OWN/2022-23/C/205 | 52,754 | ||||
11/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 90 | 25/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,400 | 30/11/2022 | OWN/2022-23/C/206 | 47,100 | ||||
11/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 90 | 25/11/2022 | OWN/2022-23/P/170 | Expenditures | 73,993 | 30/11/2022 | OWN/2022-23/C/207 | 120,668 | ||||
11/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 460 | 25/11/2022 | OWN/2022-23/P/171 | Expenditures | 14,294 | |||||||
11/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/172 | Expenditures | 32,087 | |||||||
11/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 96,000 | 25/11/2022 | OWN/2022-23/P/173 | Expenditures | 9,700 | |||||||
11/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 135 | 25/11/2022 | OWN/2022-23/P/174 | Expenditures | 12,000 | |||||||
11/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 6 | 25/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,600 | |||||||
11/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,140 | 25/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,200 | 25/11/2022 | OWN/2022-23/P/177 | Expenditures | 9,300 | |||||||
14/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 480 | 25/11/2022 | OWN/2022-23/P/178 | Expenditures | 23,862 | |||||||
14/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 16,823 | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,624 | |||||||
14/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,220 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,338 | |||||||
15/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 2,400 | 28/11/2022 | FFC/2022-23/P/5 | Expenditures | 131,444 | |||||||
15/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 5,558 | 28/11/2022 | FFC/2022-23/P/6 | Expenditures | 176,290 | |||||||
15/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 90 | 28/11/2022 | OWN/2022-23/P/179 | Expenditures | 15,000 | |||||||
15/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 90 | 28/11/2022 | OWN/2022-23/P/180 | Expenditures | 390 | |||||||
15/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 320 | 28/11/2022 | OWN/2022-23/P/181 | Expenditures | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,200 | 28/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,380 | |||||||
16/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 10,000 | 28/11/2022 | OWN/2022-23/P/183 | Expenditures | 17,689 | |||||||
16/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 1,982 | 28/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,120 | |||||||
16/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 25 | 28/11/2022 | OWN/2022-23/P/185 | Expenditures | 460 | |||||||
16/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 25 | 28/11/2022 | OWN/2022-23/P/186 | Expenditures | 1,050 | |||||||
17/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 35,200 | 28/11/2022 | OWN/2022-23/P/187 | Expenditures | 6,300 | |||||||
18/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 4,800 | 28/11/2022 | OWN/2022-23/P/188 | Expenditures | 7,200 | |||||||
18/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 7,220 | 28/11/2022 | OWN/2022-23/P/189 | Expenditures | 550 | |||||||
18/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/190 | Expenditures | 16,000 | |||||||
18/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 100 | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 91,847 | |||||||
18/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 13,200 | 29/11/2022 | OWN/2022-23/P/167 | Expenditures | 700 | |||||||
19/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 100,000 | 29/11/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 30,200 | 29/11/2022 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 27,216 | 29/11/2022 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
21/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 890 | 29/11/2022 | OWN/2022-23/P/194 | Expenditures | 4,499 | |||||||
21/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 890 | 29/11/2022 | OWN/2022-23/P/195 | Expenditures | 967 | |||||||
21/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 71,232 | |||||||
21/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 220 | 30/11/2022 | FFC/2022-23/P/7 | Expenditures | 219,919 | |||||||
23/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 37,996 | 30/11/2022 | FFC/2022-23/P/8 | Expenditures | 94,469 | |||||||
23/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,150 | 30/11/2022 | FFC/2022-23/P/9 | Expenditures | 224,003 | |||||||
23/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 1,150 | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 15,140 | |||||||
23/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/197 | Expenditures | 73,317 | |||||||
23/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 16,200 | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 15,140 | |||||||
23/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 12,000 | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 903 | |||||||
25/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 15,140 | |||||||
25/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 4,554 | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 52,995 | |||||||
25/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 9,600 | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 90 | |||||||
25/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 13,200 | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 7,347 | |||||||
25/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 8,538 | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 45,780 | |||||||
25/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 420 | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 8,316 | |||||||
25/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 420 | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 1,100 | |||||||
25/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,250 | |||||||
25/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 750 | 30/11/2022 | OWN/2022-23/P/209 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 49,320 | 30/11/2022 | OWN/2022-23/P/210 | Expenditures | 950 | |||||||
28/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,420 | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 83,021 | |||||||
28/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 1,420 | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 70,950 | |||||||
28/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 440 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 72,576 | |||||||
29/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 15,422 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 28,789 | |||||||
29/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 740 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 740 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 36,320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 67,117 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 1,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:03 PM. |