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.) |
16/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 14,732 | 16/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,820 | 16/11/2022 | OWN/2022-23/C/106 | 1,710 | ||||
16/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,432 | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 64,822 | 17/11/2022 | OWN/2022-23/C/107 | 14,732 | ||||
16/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,000 | 17/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,300 | 17/11/2022 | OWN/2022-23/C/108 | 2,432 | ||||
17/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 700 | 17/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,700 | 17/11/2022 | OWN/2022-23/C/118 | 1,000 | ||||
17/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/156 | Expenditures | 4,264 | 17/11/2022 | OWN/2022-23/C/119 | 700 | ||||
17/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,700 | 17/11/2022 | OWN/2022-23/P/160 | Expenditures | 6,862 | 17/11/2022 | OWN/2022-23/C/149 | 2,000 | ||||
17/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,400 | 17/11/2022 | OWN/2022-23/P/161 | Expenditures | 8,750 | 17/11/2022 | OWN/2022-23/C/150 | 1,400 | ||||
17/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,320 | 17/11/2022 | OWN/2022-23/P/162 | Expenditures | 6,685 | 18/11/2022 | OWN/2022-23/C/109 | 10,000 | ||||
18/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,115 | 17/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,044 | 18/11/2022 | OWN/2022-23/C/110 | 12,767 | ||||
18/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 21,652 | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,612 | 18/11/2022 | OWN/2022-23/C/111 | 532 | ||||
18/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 10,423 | 17/11/2022 | OWN/2022-23/P/165 | Expenditures | 6,148 | 18/11/2022 | OWN/2022-23/C/120 | 3,600 | ||||
18/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 160 | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 996 | 18/11/2022 | OWN/2022-23/C/151 | 5,080 | ||||
18/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 823 | 17/11/2022 | OWN/2022-23/P/167 | Expenditures | 1,612 | 19/11/2022 | OWN/2022-23/C/112 | 18,363 | ||||
18/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,957 | 17/11/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | 19/11/2022 | OWN/2022-23/C/121 | 8,900 | ||||
18/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 532 | 17/11/2022 | OWN/2022-23/P/196 | Expenditures | 1,100 | 22/11/2022 | OWN/2022-23/C/113 | 3,470 | ||||
18/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,900 | 18/11/2022 | OWN/2022-23/P/168 | Expenditures | 5,250 | 22/11/2022 | OWN/2022-23/C/152 | 1,100 | ||||
18/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,000 | 18/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,400 | 23/11/2022 | OWN/2022-23/C/114 | 485 | ||||
18/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,900 | 18/11/2022 | OWN/2022-23/P/172 | Expenditures | 1,600 | 25/11/2022 | OWN/2022-23/C/115 | 1,300 | ||||
18/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,700 | 18/11/2022 | OWN/2022-23/P/173 | Expenditures | 1,600 | 25/11/2022 | OWN/2022-23/C/116 | 3,441 | ||||
18/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,740 | 18/11/2022 | OWN/2022-23/P/174 | Expenditures | 200 | 25/11/2022 | OWN/2022-23/C/122 | 11,500 | ||||
19/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 700 | 18/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,600 | 25/11/2022 | OWN/2022-23/C/153 | 800 | ||||
19/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,100 | 18/11/2022 | OWN/2022-23/P/176 | Expenditures | 1,200 | 25/11/2022 | OWN/2022-23/C/154 | 4,400 | ||||
22/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,206 | 18/11/2022 | OWN/2022-23/P/177 | Expenditures | 800 | |||||||
22/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,600 | 18/11/2022 | OWN/2022-23/P/178 | Expenditures | 400 | |||||||
23/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,998 | 18/11/2022 | OWN/2022-23/P/180 | Expenditures | 2,454 | |||||||
24/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,300 | 18/11/2022 | OWN/2022-23/P/181 | Expenditures | 560 | |||||||
25/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,228 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,100 | 18/11/2022 | OWN/2022-23/P/183 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,000 | 18/11/2022 | OWN/2022-23/P/184 | Expenditures | 800 | |||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 800 | 18/11/2022 | OWN/2022-23/P/198 | Expenditures | 2,330 | |||||||
25/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,760 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 90,489 | |||||||
28/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,599 | 25/11/2022 | OWN/2022-23/P/197 | Expenditures | 1,751 | |||||||
28/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,231 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 749 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 10,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:58 AM. |