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/144 | Direct Receipts | 6,198 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,500 | |||||||
02/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 140 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 3,540 | |||||||
02/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 140 | 02/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,440 | |||||||
02/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 149 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 17,300 | 02/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,580 | |||||||
03/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,300 | 11/11/2022 | OWN/2022-23/P/137 | Expenditures | 9,000 | |||||||
04/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,700 | 11/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,891 | |||||||
04/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,000 | 11/11/2022 | OWN/2022-23/P/139 | Expenditures | 5,750 | |||||||
05/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,700 | 11/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,900 | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,349 | 16/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,850 | |||||||
11/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/152 | Expenditures | 3,500 | |||||||
11/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 526 | 18/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
11/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 235 | 18/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,500 | 23/11/2022 | FFC/2022-23/P/19 | Expenditures | 59,948 | |||||||
16/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,300 | 24/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,800 | |||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,400 | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,150 | |||||||
16/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 914 | 25/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,700 | |||||||
16/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/143 | Expenditures | 705 | |||||||
16/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 140 | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 4,800 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 235 | 25/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,800 | |||||||
18/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,400 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 11,100 | |||||||
18/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,300 | 29/11/2022 | OWN/2022-23/P/164 | Expenditures | 20 | |||||||
18/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,266 | 30/11/2022 | FFC/2022-23/P/20 | Expenditures | 268,800 | |||||||
18/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 270 | 30/11/2022 | FFC/2022-23/P/21 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 270 | 30/11/2022 | FFC/2022-23/P/22 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 62 | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 235 | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 120 | 30/11/2022 | OWN/2022-23/P/165 | Expenditures | 37 | |||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,200 | 30/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,738 | |||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,015 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 96 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,444 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 41 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,504 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 18 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:47:50 PM. |