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.) |
03/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 39,176 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 341,854 | |||||||
03/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 530 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 127,223 | |||||||
03/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 530 | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 406,820 | |||||||
03/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 553 | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 28,190 | |||||||
03/10/2022 | OWN/2022-23/R/574 | Direct Receipts | 150 | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 28,190 | |||||||
04/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 260,549 | 10/10/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 210 | 10/10/2022 | OWN/2022-23/P/149 | Expenditures | 160,000 | |||||||
04/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 210 | 10/10/2022 | OWN/2022-23/P/150 | Expenditures | 600,000 | |||||||
04/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 300 | 17/10/2022 | OWN/2022-23/P/151 | Expenditures | 37,528 | |||||||
06/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 12,401 | 17/10/2022 | OWN/2022-23/P/152 | Expenditures | 18,764 | |||||||
06/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 260 | 17/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,116 | |||||||
06/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 260 | 17/10/2022 | OWN/2022-23/P/154 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 297 | 17/10/2022 | OWN/2022-23/P/155 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 2,578 | 17/10/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,480 | |||||||
07/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,216 | |||||||
07/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 150 | 17/10/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 14,527 | 17/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 290 | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 290 | 17/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 323 | 17/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,080 | 17/10/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/576 | Direct Receipts | 450 | 17/10/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 9,070 | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 30,670 | |||||||
11/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 180 | 19/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,494 | |||||||
11/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 180 | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 15,335 | |||||||
11/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 454 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 17,684 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 572 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/578 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 26,914 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 454 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,834 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 6,230 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 62,181 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 2,097 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/580 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/581 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,774 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 139 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 10,365 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 329 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 49,279 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 890 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 890 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:13 PM. |