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.) |
07/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,716 | 03/11/2022 | OWN/2022-23/P/224 | Expenditures | 59 | 30/11/2022 | OWN/2022-23/C/30 | 139 | ||||
07/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/212 | Expenditures | 65,972 | 30/11/2022 | OWN/2022-23/C/31 | 37,461 | ||||
10/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 21,262 | 04/11/2022 | OWN/2022-23/P/225 | Expenditures | 20,000 | 30/11/2022 | OWN/2022-23/C/32 | 34,630 | ||||
10/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,200 | 08/11/2022 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,967 | 09/11/2022 | OWN/2022-23/P/226 | Expenditures | 377.6 | |||||||
11/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 21,600 | 10/11/2022 | OWN/2022-23/P/214 | Expenditures | 601.8 | |||||||
11/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 25,000 | 11/11/2022 | OWN/2022-23/P/215 | Expenditures | 31,500 | |||||||
14/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,319 | 11/11/2022 | OWN/2022-23/P/227 | Expenditures | 39,151 | |||||||
14/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/216 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 12,000 | 14/11/2022 | OWN/2022-23/P/232 | Expenditures | 4,500 | |||||||
15/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 30,000 | 15/11/2022 | OWN/2022-23/P/231 | Expenditures | 37,134 | |||||||
17/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 10,720 | 15/11/2022 | OWN/2022-23/P/233 | Expenditures | 42,480 | |||||||
21/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 7,300 | 18/11/2022 | OWN/2022-23/P/234 | Expenditures | 8,588 | |||||||
21/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 13,629 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 296,990 | |||||||
22/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,000 | 22/11/2022 | OWN/2022-23/P/235 | Expenditures | 21,080 | |||||||
22/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 6,071 | 23/11/2022 | OWN/2022-23/P/236 | Expenditures | 9,040 | |||||||
23/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 16,281 | 23/11/2022 | OWN/2022-23/P/280 | Expenditures | 135,000 | |||||||
23/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 21,492 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 163,852 | |||||||
23/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 13,791 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 197,930 | |||||||
23/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 23,171 | 24/11/2022 | OWN/2022-23/P/238 | Expenditures | 1,500 | |||||||
23/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 7,700 | 25/11/2022 | OWN/2022-23/P/277 | Expenditures | 840 | |||||||
23/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 8,100 | 25/11/2022 | OWN/2022-23/P/278 | Expenditures | 125,000 | |||||||
23/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 6,000 | 25/11/2022 | OWN/2022-23/P/279 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 199,874 | |||||||
24/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 9,507 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 199,802 | |||||||
24/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 11,367 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 163,764 | |||||||
24/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,996 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 299,113 | |||||||
24/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 10,900 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 86,325 | |||||||
25/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 29,162 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 224,958 | |||||||
25/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,895 | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 224,985 | |||||||
25/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 125,000 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 81,061 | |||||||
25/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 16,233 | 28/11/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 17,000 | 28/11/2022 | OWN/2022-23/P/241 | Expenditures | 188,682 | |||||||
25/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 10,000 | 28/11/2022 | OWN/2022-23/P/243 | Expenditures | 26,428 | |||||||
28/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 31,230 | 28/11/2022 | OWN/2022-23/P/257 | Expenditures | 8,500 | |||||||
28/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 8,500 | 28/11/2022 | OWN/2022-23/P/258 | Expenditures | 55,650 | |||||||
28/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 42,340 | 28/11/2022 | OWN/2022-23/P/259 | Expenditures | 14,160 | |||||||
28/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 90,930 | 28/11/2022 | OWN/2022-23/P/260 | Expenditures | 5,500 | |||||||
28/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 22,465 | 28/11/2022 | OWN/2022-23/P/281 | Expenditures | 14,560 | |||||||
28/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 260 | 29/11/2022 | OWN/2022-23/P/244 | Expenditures | 13,275 | |||||||
28/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 8,042 | 29/11/2022 | OWN/2022-23/P/245 | Expenditures | 166,000 | |||||||
28/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 114,057 | 29/11/2022 | OWN/2022-23/P/246 | Expenditures | 27,900 | |||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 59,643 | 29/11/2022 | OWN/2022-23/P/261 | Expenditures | 18,880 | |||||||
28/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,800 | 29/11/2022 | OWN/2022-23/P/262 | Expenditures | 90 | |||||||
28/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 65,400 | 29/11/2022 | OWN/2022-23/P/263 | Expenditures | 280,890 | |||||||
28/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 37,000 | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 19,194 | |||||||
28/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 17,100 | 30/11/2022 | OWN/2022-23/P/282 | Expenditures | 18,950 | |||||||
28/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 26,428 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 59,709 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 27,529 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 30,359 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 27,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 166,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 280,890 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 39,722 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 86,984 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 23,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:30 PM. |