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/309 | Direct Receipts | 2,719 | 01/11/2022 | OWN/2022-23/P/259 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 4,900 | 01/11/2022 | OWN/2022-23/P/260 | Expenditures | 140,000 | |||||||
01/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/262 | Expenditures | 84 | |||||||
01/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/266 | Expenditures | 1,843 | |||||||
01/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 9,081 | 03/11/2022 | OWN/2022-23/P/261 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,150 | 03/11/2022 | OWN/2022-23/P/263 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,100 | 03/11/2022 | OWN/2022-23/P/264 | Expenditures | 325,700 | |||||||
01/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,700 | 03/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,575 | 07/11/2022 | OWN/2022-23/P/268 | Expenditures | 4,500 | |||||||
03/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 9,263 | 07/11/2022 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,250 | 07/11/2022 | OWN/2022-23/P/270 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,924 | 07/11/2022 | OWN/2022-23/P/271 | Expenditures | 10,500 | |||||||
03/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 499,567 | 07/11/2022 | OWN/2022-23/P/272 | Expenditures | 4,500 | |||||||
04/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 55 | 07/11/2022 | OWN/2022-23/P/274 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/275 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 35,000 | 07/11/2022 | OWN/2022-23/P/276 | Expenditures | 5,200 | |||||||
05/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 5,000 | 07/11/2022 | OWN/2022-23/P/277 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/32 | Expenditures | 326,410 | |||||||
05/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/33 | Expenditures | 140,000 | |||||||
07/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 8,145 | 08/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,500 | |||||||
07/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 600 | 08/11/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 4,700 | 08/11/2022 | XVFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
07/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,575 | 09/11/2022 | OWN/2022-23/P/278 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 10,102 | 09/11/2022 | OWN/2022-23/P/279 | Expenditures | 3,670 | |||||||
09/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 550 | 09/11/2022 | OWN/2022-23/P/280 | Expenditures | 15,000 | |||||||
10/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,300 | 14/11/2022 | OWN/2022-23/P/281 | Expenditures | 35,000 | |||||||
10/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,575 | 14/11/2022 | OWN/2022-23/P/282 | Expenditures | 35,000 | |||||||
14/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 3,400 | 14/11/2022 | OWN/2022-23/P/283 | Expenditures | 19,000 | |||||||
14/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 7,884 | 14/11/2022 | OWN/2022-23/P/284 | Expenditures | 30,000 | |||||||
14/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 900 | 14/11/2022 | OWN/2022-23/P/285 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/286 | Expenditures | 3,450 | |||||||
15/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 3,100 | 15/11/2022 | OWN/2022-23/P/287 | Expenditures | 1,950 | |||||||
15/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 450 | 15/11/2022 | OWN/2022-23/P/288 | Expenditures | 40,000 | |||||||
16/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 6,300 | 15/11/2022 | OWN/2022-23/P/289 | Expenditures | 8,000 | |||||||
16/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 29,856 | 15/11/2022 | OWN/2022-23/P/290 | Expenditures | 18,000 | |||||||
16/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 350 | 16/11/2022 | OWN/2022-23/P/291 | Expenditures | 18,830 | |||||||
16/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/292 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 20,000 | 16/11/2022 | OWN/2022-23/P/293 | Expenditures | 950 | |||||||
17/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 900 | 16/11/2022 | OWN/2022-23/P/294 | Expenditures | 30,000 | |||||||
17/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 20,481 | 18/11/2022 | OWN/2022-23/P/295 | Expenditures | 2,400 | |||||||
17/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 300 | 18/11/2022 | OWN/2022-23/P/296 | Expenditures | 7,600 | |||||||
17/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,100 | 18/11/2022 | OWN/2022-23/P/297 | Expenditures | 8,500 | |||||||
18/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 900 | 18/11/2022 | OWN/2022-23/P/298 | Expenditures | 10,600 | |||||||
21/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 2,900 | 21/11/2022 | OWN/2022-23/P/311 | Expenditures | 48,121 | |||||||
21/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 11,700 | 22/11/2022 | OWN/2022-23/P/299 | Expenditures | 6,900 | |||||||
23/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 11,607 | 22/11/2022 | OWN/2022-23/P/300 | Expenditures | 1,400 | |||||||
23/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,900 | 22/11/2022 | OWN/2022-23/P/301 | Expenditures | 30,000 | |||||||
24/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 50 | 22/11/2022 | OWN/2022-23/P/302 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 20,000 | 28/11/2022 | OWN/2022-23/P/303 | Expenditures | 4,232 | |||||||
24/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,100 | 28/11/2022 | OWN/2022-23/P/304 | Expenditures | 50,000 | |||||||
25/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 13,708 | 28/11/2022 | OWN/2022-23/P/305 | Expenditures | 20,000 | |||||||
25/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 4,000 | 28/11/2022 | OWN/2022-23/P/306 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 4,516 | 28/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,600 | |||||||
28/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/308 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 50,930 | 29/11/2022 | OWN/2022-23/P/310 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,300 | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 71,400 | |||||||
29/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 22,466 | 29/11/2022 | XVFC/2022-23/P/38 | Expenditures | 99,000 | |||||||
29/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 7,100 | 29/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,950 | |||||||
30/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 5,532 | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
30/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,050 | 30/11/2022 | OWN/2022-23/P/309 | Expenditures | 180 | |||||||
30/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 8,300 | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 190,000 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/42 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 468,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:58 PM. |