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.) |
01/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,282 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 14,800 | |||||||
01/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 250 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 250 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 279,701 | |||||||
01/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 227 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 369,367 | |||||||
01/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 265,000 | 06/09/2022 | OWN/2022-23/P/146 | Expenditures | 100,000 | |||||||
06/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 100,000 | 06/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 7,818 | 06/09/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/150 | Expenditures | 48,952 | |||||||
07/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,100 | 06/09/2022 | OWN/2022-23/P/151 | Expenditures | 100 | |||||||
07/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 50,000 | |||||||
08/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 56,000 | 06/09/2022 | OWN/2022-23/P/160 | Expenditures | 10,500 | |||||||
09/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 4,850 | 06/09/2022 | OWN/2022-23/P/161 | Expenditures | 23,942 | |||||||
09/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/162 | Expenditures | 29,700 | |||||||
09/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/163 | Expenditures | 8,000 | |||||||
09/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 700 | 13/09/2022 | OWN/2022-23/P/164 | Expenditures | 100 | |||||||
12/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,252 | 15/09/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/166 | Expenditures | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 700 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 302,797 | |||||||
12/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 44 | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 11,000 | |||||||
12/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,000 | 17/09/2022 | OWN/2022-23/P/153 | Expenditures | 111,255 | |||||||
12/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 720 | 17/09/2022 | OWN/2022-23/P/154 | Expenditures | 15,370 | |||||||
12/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 200 | 17/09/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 6,168 | 19/09/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | |||||||
16/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | 19/09/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 150 | 19/09/2022 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,400 | 23/09/2022 | OWN/2022-23/P/167 | Expenditures | 24,000 | |||||||
16/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/168 | Expenditures | 3,600 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Transfer | 279,714 | 26/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,742 | |||||||
17/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 15,500 | 27/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 7,685 | 27/09/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
17/09/2022 | XVFC/2022-23/R/8 | Transfer | 279,896 | 27/09/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
17/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 302,797 | 27/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 11,682 | 27/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 300 | 28/09/2022 | OWN/2022-23/P/175 | Expenditures | 11,400 | |||||||
19/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 300 | 28/09/2022 | OWN/2022-23/P/176 | Expenditures | 647,460 | |||||||
19/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,800 | 28/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 127 | 29/09/2022 | OWN/2022-23/P/205 | Expenditures | 1,700 | |||||||
19/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,500 | 29/09/2022 | OWN/2022-23/P/206 | Expenditures | 9,706 | |||||||
23/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 9,040 | 29/09/2022 | OWN/2022-23/P/207 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 150 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 302,797 | |||||||
23/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 150 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 279,714 | |||||||
23/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,400 | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 279,896 | |||||||
23/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/178 | Expenditures | 5,400 | |||||||
26/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 77,000 | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 40 | |||||||
26/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 647,939 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 54,872 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 47,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,017 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:23:05 PM. |