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/195 | Direct Receipts | 10,224 | 03/10/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | 07/10/2022 | OWN/2022-23/C/60 | 3,600 | ||||
03/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 190 | 03/10/2022 | OWN/2022-23/P/179 | Expenditures | 95,654 | 07/10/2022 | OWN/2022-23/C/63 | 17,195 | ||||
03/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/180 | Expenditures | 10,259 | 10/10/2022 | OWN/2022-23/C/64 | 5,560 | ||||
06/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,680 | 03/10/2022 | OWN/2022-23/P/181 | Expenditures | 12,400 | 12/10/2022 | OWN/2022-23/C/65 | 33,150 | ||||
07/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,520 | 03/10/2022 | OWN/2022-23/P/182 | Expenditures | 22,876 | 13/10/2022 | OWN/2022-23/C/61 | 10,800 | ||||
07/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,590 | 03/10/2022 | OWN/2022-23/P/183 | Expenditures | 2,575 | 13/10/2022 | OWN/2022-23/C/66 | 5,570 | ||||
07/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 20,834 | 03/10/2022 | OWN/2022-23/P/184 | Expenditures | 100,000 | 14/10/2022 | OWN/2022-23/C/67 | 14,000 | ||||
07/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,610 | 07/10/2022 | OWN/2022-23/P/185 | Expenditures | 500 | 17/10/2022 | OWN/2022-23/C/68 | 17,980 | ||||
08/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/187 | Expenditures | 20,000 | 18/10/2022 | OWN/2022-23/C/62 | 3,960 | ||||
10/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,080 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 3,500 | 20/10/2022 | OWN/2022-23/C/69 | 10,520 | ||||
10/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,458 | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | 21/10/2022 | OWN/2022-23/C/70 | 7,740 | ||||
10/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 64 | 10/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,800 | |||||||
10/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,590 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,240 | 10/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,300 | |||||||
11/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,699 | 11/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,080 | |||||||
11/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 26,740 | 11/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,508 | |||||||
12/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 22,418 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 3,750 | |||||||
12/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,410 | 11/10/2022 | OWN/2022-23/P/195 | Expenditures | 15,688 | |||||||
13/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,560 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 279,740 | |||||||
13/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,399 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 56,500 | |||||||
13/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 40 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 119,442 | |||||||
13/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,580 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 129,024 | |||||||
14/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,240 | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 8,605 | 13/10/2022 | OWN/2022-23/P/196 | Expenditures | 3,800 | |||||||
15/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,880 | 15/10/2022 | OWN/2022-23/P/197 | Expenditures | 15,688 | |||||||
15/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 4,863 | 17/10/2022 | OWN/2022-23/P/198 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,106 | 18/10/2022 | OWN/2022-23/P/200 | Expenditures | 4,835 | |||||||
17/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,560 | 18/10/2022 | OWN/2022-23/P/201 | Expenditures | 40,000 | |||||||
18/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,120 | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 83,622 | |||||||
18/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,863 | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,356 | |||||||
20/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 5,517 | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 11,500 | |||||||
20/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,570 | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 12,400 | |||||||
21/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 25,000 | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 7,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 350,550 | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 8,000 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,050 | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 20,000 | |||||||
27/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,520 | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 25,000 | |||||||
27/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 24,850 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 350,550 | |||||||
27/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 11,170 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 94,050 | |||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 11,031 | 22/10/2022 | OWN/2022-23/P/177 | Expenditures | 22,876 | |||||||
31/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 350,550 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:24 PM. |