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/275 | Direct Receipts | 16,964 | 03/10/2022 | OWN/2022-23/P/205 | Expenditures | 21,066 | 03/10/2022 | OWN/2022-23/C/98 | 14,355 | ||||
03/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 290 | 03/10/2022 | OWN/2022-23/P/206 | Expenditures | 15,329 | 06/10/2022 | OWN/2022-23/C/99 | 36,737 | ||||
03/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 290 | 03/10/2022 | OWN/2022-23/P/207 | Expenditures | 10,437 | 11/10/2022 | OWN/2022-23/C/100 | 40,588 | ||||
03/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 221 | 03/10/2022 | OWN/2022-23/P/208 | Expenditures | 6,508 | 12/10/2022 | OWN/2022-23/C/101 | 22,152 | ||||
04/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 19,082 | 03/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,187 | 13/10/2022 | OWN/2022-23/C/102 | 19,134 | ||||
04/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 395 | 03/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,500 | 14/10/2022 | OWN/2022-23/C/103 | 6,309 | ||||
04/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 395 | 03/10/2022 | OWN/2022-23/P/211 | Expenditures | 600 | 14/10/2022 | OWN/2022-23/C/104 | 2,049 | ||||
08/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,602 | 03/10/2022 | OWN/2022-23/P/212 | Expenditures | 2,638 | 14/10/2022 | OWN/2022-23/C/105 | 234 | ||||
08/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 135 | 12/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 3,600 | 14/10/2022 | OWN/2022-23/C/106 | 11,858 | ||||
08/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 135 | 12/10/2022 | OWN/2022-23/P/213 | Expenditures | 2,660 | 14/10/2022 | OWN/2022-23/C/107 | 24,313 | ||||
10/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 33,426 | 12/10/2022 | OWN/2022-23/P/214 | Expenditures | 43,951 | 17/10/2022 | OWN/2022-23/C/108 | 2,179 | ||||
10/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 645 | 12/10/2022 | OWN/2022-23/P/215 | Expenditures | 1,200 | 17/10/2022 | OWN/2022-23/C/109 | 6,285 | ||||
10/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 645 | 12/10/2022 | OWN/2022-23/P/216 | Expenditures | 5,994 | 18/10/2022 | OWN/2022-23/C/110 | 26,559 | ||||
11/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 23,411 | 12/10/2022 | OWN/2022-23/P/217 | Expenditures | 1,100 | 19/10/2022 | OWN/2022-23/C/111 | 12,632 | ||||
11/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 460 | 12/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,740 | 20/10/2022 | OWN/2022-23/C/112 | 16,148 | ||||
11/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 460 | 12/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,385 | 21/10/2022 | OWN/2022-23/C/113 | 7,730 | ||||
12/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 20,844 | 12/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,220 | 27/10/2022 | OWN/2022-23/C/114 | 43,286 | ||||
12/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 255 | 14/10/2022 | OWN/2022-23/P/221 | Expenditures | 100 | 28/10/2022 | OWN/2022-23/C/115 | 1,588 | ||||
12/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 255 | 14/10/2022 | XVFC/2022-23/P/46 | Expenditures | 148,500 | |||||||
13/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 9,547 | 14/10/2022 | XVFC/2022-23/P/47 | Expenditures | 97,500 | |||||||
13/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 245 | 14/10/2022 | XVFC/2022-23/P/48 | Expenditures | 5,220 | |||||||
13/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 245 | 14/10/2022 | XVFC/2022-23/P/49 | Expenditures | 360 | |||||||
14/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 42,971 | 16/10/2022 | OWN/2022-23/P/222 | Expenditures | 17.7 | |||||||
14/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 435 | 19/10/2022 | OWN/2022-23/P/223 | Expenditures | 30,000 | |||||||
14/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 435 | 19/10/2022 | OWN/2022-23/P/224 | Expenditures | 23,158 | |||||||
14/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/225 | Expenditures | 27,535 | |||||||
17/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 26,079 | 19/10/2022 | OWN/2022-23/P/226 | Expenditures | 22,418 | |||||||
17/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 240 | 19/10/2022 | OWN/2022-23/P/227 | Expenditures | 18,185 | |||||||
17/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 240 | 19/10/2022 | OWN/2022-23/P/228 | Expenditures | 14,290 | |||||||
18/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 55,178 | 19/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 445 | 19/10/2022 | OWN/2022-23/P/230 | Expenditures | 24,500 | |||||||
18/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 445 | 19/10/2022 | OWN/2022-23/P/231 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 20,085 | 19/10/2022 | OWN/2022-23/P/232 | Expenditures | 24,000 | |||||||
19/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 260 | 19/10/2022 | OWN/2022-23/P/233 | Expenditures | 400 | |||||||
19/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 260 | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 299,000 | |||||||
20/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 7,630 | 20/10/2022 | OWN/2022-23/P/234 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 200 | 27/10/2022 | OWN/2022-23/P/235 | Expenditures | 1,650 | |||||||
20/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/236 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 17,940 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 3,018 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 25,611 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 315 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:05 AM. |