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/381 | Direct Receipts | 177,946 | 01/11/2022 | OWN/2022-23/P/261 | Expenditures | 110,000 | 02/11/2022 | OWN/2022-23/C/103 | 200,934 | ||||
02/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 4,950 | 01/11/2022 | OWN/2022-23/P/262 | Expenditures | 67,890 | 03/11/2022 | OWN/2022-23/C/104 | 17,463 | ||||
02/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 6,550 | 01/11/2022 | OWN/2022-23/P/263 | Expenditures | 427,963 | 07/11/2022 | OWN/2022-23/C/105 | 20,024 | ||||
02/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 9,487 | 01/11/2022 | OWN/2022-23/P/264 | Expenditures | 171,615 | 11/11/2022 | OWN/2022-23/C/106 | 7,475 | ||||
02/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/265 | Expenditures | 30,000 | 14/11/2022 | OWN/2022-23/C/107 | 6,172 | ||||
02/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/266 | Expenditures | 5,633 | 15/11/2022 | OWN/2022-23/C/108 | 20 | ||||
03/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 11,341 | 01/11/2022 | OWN/2022-23/P/267 | Expenditures | 95,686 | 16/11/2022 | OWN/2022-23/C/109 | 14,439 | ||||
03/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 560 | 01/11/2022 | OWN/2022-23/P/269 | Expenditures | 27,200 | 17/11/2022 | OWN/2022-23/C/110 | 125,511 | ||||
03/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 5,000 | 09/11/2022 | OWN/2022-23/P/270 | Expenditures | 500,000 | 18/11/2022 | OWN/2022-23/C/111 | 10,865 | ||||
03/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 562 | 09/11/2022 | OWN/2022-23/P/272 | Expenditures | 219,551 | 19/11/2022 | OWN/2022-23/C/112 | 80 | ||||
07/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 18,874 | 09/11/2022 | OWN/2022-23/P/274 | Expenditures | 15,000 | 21/11/2022 | OWN/2022-23/C/113 | 4,084 | ||||
07/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 640 | 09/11/2022 | OWN/2022-23/P/275 | Expenditures | 35,000 | 22/11/2022 | OWN/2022-23/C/114 | 15,726 | ||||
07/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 510 | 09/11/2022 | OWN/2022-23/P/276 | Expenditures | 40,176 | 23/11/2022 | OWN/2022-23/C/115 | 21,725 | ||||
11/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,415 | 09/11/2022 | OWN/2022-23/P/278 | Expenditures | 14,000 | 24/11/2022 | OWN/2022-23/C/116 | 235 | ||||
11/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 60 | 09/11/2022 | OWN/2022-23/P/279 | Expenditures | 3,500 | 25/11/2022 | OWN/2022-23/C/117 | 63,500 | ||||
11/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/290 | Expenditures | 45,806 | 29/11/2022 | OWN/2022-23/C/118 | 40 | ||||
11/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 96,000 | 15/11/2022 | OWN/2022-23/P/268 | Expenditures | 44,000 | 30/11/2022 | OWN/2022-23/C/119 | 92,338 | ||||
14/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 4,722 | 15/11/2022 | OWN/2022-23/P/271 | Expenditures | 35,000 | |||||||
14/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 150 | 15/11/2022 | OWN/2022-23/P/273 | Expenditures | 45,119 | |||||||
14/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,300 | 22/11/2022 | OWN/2022-23/P/277 | Expenditures | 124,488 | |||||||
15/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/280 | Expenditures | 107,989 | |||||||
16/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 12,970 | 22/11/2022 | OWN/2022-23/P/281 | Expenditures | 314,640 | |||||||
16/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 180 | 22/11/2022 | OWN/2022-23/P/282 | Expenditures | 11,400 | |||||||
16/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 900 | 22/11/2022 | OWN/2022-23/P/283 | Expenditures | 4,250 | |||||||
16/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 389 | 22/11/2022 | OWN/2022-23/P/284 | Expenditures | 6,700 | |||||||
17/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 62,404 | 22/11/2022 | OWN/2022-23/P/285 | Expenditures | 81,280 | |||||||
17/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 2,950 | 22/11/2022 | OWN/2022-23/P/286 | Expenditures | 20,000 | |||||||
17/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,800 | 29/11/2022 | OWN/2022-23/P/287 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,627 | 29/11/2022 | OWN/2022-23/P/288 | Expenditures | 9,000 | |||||||
17/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 43,730 | 29/11/2022 | OWN/2022-23/P/289 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 11,000 | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 221,250 | |||||||
18/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 8,450 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 255 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,916 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 48 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 13,496 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 16,796 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 420 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 2,409 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 235 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 58,942 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 2,247 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 92,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:56 AM. |