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.) |
01/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 6,305 | 01/11/2022 | OWN/2022-23/P/257 | Expenditures | 6,700 | 05/11/2022 | OWN/2022-23/C/49 | 21,290 | ||||
01/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/258 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/50 | 5,548 | ||||
02/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 4,816 | 01/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,900 | 29/11/2022 | OWN/2022-23/C/51 | 153,675 | ||||
02/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 4,500 | 01/11/2022 | OWN/2022-23/P/260 | Expenditures | 10,000 | 29/11/2022 | OWN/2022-23/C/52 | 283,642 | ||||
03/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 3,274 | 01/11/2022 | OWN/2022-23/P/261 | Expenditures | 2,190 | |||||||
03/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/262 | Expenditures | 4,750 | |||||||
05/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 10,898 | 02/11/2022 | OWN/2022-23/P/263 | Expenditures | 950 | |||||||
05/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 11,500 | 02/11/2022 | OWN/2022-23/P/264 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,266 | 02/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/266 | Expenditures | 2,500 | |||||||
08/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 14,320 | 02/11/2022 | OWN/2022-23/P/267 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,972 | 03/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 6,000 | 03/11/2022 | OWN/2022-23/P/245 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 12,238 | 03/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 4,500 | 05/11/2022 | OWN/2022-23/P/247 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 4,624 | 05/11/2022 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 13,000 | 05/11/2022 | OWN/2022-23/P/268 | Expenditures | 2,800 | |||||||
15/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 4,264 | 05/11/2022 | OWN/2022-23/P/269 | Expenditures | 700 | |||||||
15/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 9,500 | 05/11/2022 | OWN/2022-23/P/270 | Expenditures | 14,820 | |||||||
18/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 4,268 | 07/11/2022 | OWN/2022-23/P/249 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 3,700 | 07/11/2022 | OWN/2022-23/P/250 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 38,939 | 07/11/2022 | OWN/2022-23/P/251 | Expenditures | 2,300 | |||||||
19/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 40,500 | 07/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,000 | |||||||
21/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 4,533 | 07/11/2022 | OWN/2022-23/P/271 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,500 | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 97,148 | |||||||
22/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 11,381 | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 10,620 | |||||||
22/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,500 | 07/11/2022 | XVFC/2022-23/P/62 | Expenditures | 15,930 | |||||||
25/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,374 | 07/11/2022 | XVFC/2022-23/P/63 | Expenditures | 56,640 | |||||||
25/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 4,500 | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 24,780 | |||||||
28/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 38,490 | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 169,190 | |||||||
28/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 36,000 | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 52,990 | |||||||
28/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 18,000 | 07/11/2022 | XVFC/2022-23/P/67 | Expenditures | 196,470 | |||||||
29/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 16,111 | 07/11/2022 | XVFC/2022-23/P/68 | Expenditures | 29,820 | |||||||
29/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 21,600 | 07/11/2022 | XVFC/2022-23/P/69 | Expenditures | 476,776 | |||||||
29/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 6,000 | 07/11/2022 | XVFC/2022-23/P/70 | Expenditures | 28,553 | |||||||
29/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 5,536 | 07/11/2022 | XVFC/2022-23/P/71 | Expenditures | 271,381 | |||||||
29/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 43,397 | 07/11/2022 | XVFC/2022-23/P/72 | Expenditures | 4,987 | |||||||
29/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 18,000 | 07/11/2022 | XVFC/2022-23/P/73 | Expenditures | 92,804 | |||||||
29/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 34,500 | 07/11/2022 | XVFC/2022-23/P/74 | Expenditures | 14,320 | |||||||
29/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 12,282 | 07/11/2022 | XVFC/2022-23/P/75 | Expenditures | 323,622 | |||||||
29/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 62,510 | 07/11/2022 | XVFC/2022-23/P/76 | Expenditures | 14,320 | |||||||
29/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 48,900 | 07/11/2022 | XVFC/2022-23/P/77 | Expenditures | 28,747 | |||||||
30/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 6,749 | 07/11/2022 | XVFC/2022-23/P/78 | Expenditures | 400,530 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/254 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/79 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/255 | Expenditures | 75,919 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/256 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/272 | Expenditures | 105,128 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/273 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/274 | Expenditures | 3,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:43 AM. |