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.) |
01/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,900 | 01/12/2022 | OWN/2022-23/P/231 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,850 | 01/12/2022 | OWN/2022-23/P/246 | Expenditures | 5,980 | |||||||
01/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 884 | 02/12/2022 | OWN/2022-23/P/247 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,217 | 02/12/2022 | OWN/2022-23/P/248 | Expenditures | 6,332 | |||||||
01/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 884 | 02/12/2022 | OWN/2022-23/P/249 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/250 | Expenditures | 5,812 | |||||||
02/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/251 | Expenditures | 15,000 | |||||||
02/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/252 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/253 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 523 | 05/12/2022 | OWN/2022-23/P/254 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,380 | 05/12/2022 | OWN/2022-23/P/255 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 648 | 05/12/2022 | OWN/2022-23/P/256 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 19,000 | 05/12/2022 | OWN/2022-23/P/257 | Expenditures | 20,000 | |||||||
07/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/258 | Expenditures | 4,900 | |||||||
07/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,915 | 05/12/2022 | OWN/2022-23/P/278 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,420 | 05/12/2022 | OWN/2022-23/P/279 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 420 | 05/12/2022 | OWN/2022-23/P/280 | Expenditures | 4,900 | |||||||
12/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 868 | 05/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,460 | 05/12/2022 | OWN/2022-23/P/282 | Expenditures | 19,000 | |||||||
12/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 37,646 | 07/12/2022 | OWN/2022-23/P/259 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/260 | Expenditures | 699 | |||||||
15/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,000 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 237,000 | |||||||
15/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/261 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,350 | 15/12/2022 | OWN/2022-23/P/262 | Expenditures | 17,250 | |||||||
15/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/263 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,750 | |||||||
15/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/284 | Expenditures | 4,750 | |||||||
15/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,600 | 15/12/2022 | OWN/2022-23/P/285 | Expenditures | 4,750 | |||||||
15/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/286 | Expenditures | 14,906 | |||||||
15/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 4,000 | 27/12/2022 | OWN/2022-23/P/264 | Expenditures | 3,300 | |||||||
15/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 2,000 | 29/12/2022 | OWN/2022-23/P/289 | Expenditures | 2,834 | |||||||
15/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/313 | Expenditures | 400 | |||||||
15/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/314 | Expenditures | 400 | |||||||
15/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,784 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 3,162 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 378,838 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 568,285 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 771 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 326 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 682 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,863 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,158 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 456 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 362 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 2,392 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:20 AM. |