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/469 | Direct Receipts | 521 | 02/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,570 | |||||||
02/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/208 | Expenditures | 6,500 | |||||||
02/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 20 | 12/11/2022 | OWN/2022-23/P/196 | Expenditures | 214 | |||||||
02/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 6,000 | 12/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,700 | |||||||
02/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 8,200 | 12/11/2022 | OWN/2022-23/P/198 | Expenditures | 803 | |||||||
03/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 3,246 | 12/11/2022 | OWN/2022-23/P/199 | Expenditures | 53,298 | |||||||
03/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 70 | 12/11/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 70 | 12/11/2022 | OWN/2022-23/P/201 | Expenditures | 194 | |||||||
03/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 235 | 14/11/2022 | OWN/2022-23/P/202 | Expenditures | 25,000 | |||||||
03/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/209 | Expenditures | 400 | |||||||
03/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 8,000 | 21/11/2022 | OWN/2022-23/P/203 | Expenditures | 600 | |||||||
04/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 3,944 | 21/11/2022 | OWN/2022-23/P/204 | Expenditures | 3,650 | |||||||
04/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 125 | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 125 | 21/11/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 10,000 | 28/11/2022 | OWN/2022-23/P/205 | Expenditures | 1,722 | |||||||
04/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 235 | 28/11/2022 | OWN/2022-23/P/212 | Expenditures | 1,200 | |||||||
04/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 7,000 | 28/11/2022 | OWN/2022-23/P/213 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 14,748 | 29/11/2022 | OWN/2022-23/P/206 | Expenditures | 3 | |||||||
07/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 335 | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 335 | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 48,262 | |||||||
07/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,740 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 13,200 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 3,685 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 10 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 10 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 6,907 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 70 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 70 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 6,400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 320 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 315 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 337 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 298 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,247 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 370 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 20,270 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 3,263 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 335 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 493 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 155 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:32 AM. |