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/231 | Direct Receipts | 3,299 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 11,880 | 02/11/2022 | OWN/2022-23/C/115 | 4,484 | ||||
01/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,268 | 05/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,500 | 03/11/2022 | OWN/2022-23/C/113 | 4,816 | ||||
02/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,728 | 05/11/2022 | OWN/2022-23/P/146 | Expenditures | 6,875 | 03/11/2022 | OWN/2022-23/C/114 | 4,211 | ||||
02/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,216 | 05/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,625 | 05/11/2022 | OWN/2022-23/C/117 | 32,315 | ||||
03/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 10,372 | 05/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,500 | 28/11/2022 | OWN/2022-23/C/116 | 56,337 | ||||
03/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 199,965 | 28/11/2022 | OWN/2022-23/C/118 | 47,626 | ||||
03/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 7,200 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 239,890 | 28/11/2022 | OWN/2022-23/C/119 | 8,079 | ||||
04/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,300 | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | 30/11/2022 | OWN/2022-23/C/120 | 26,300 | ||||
04/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 12,447 | 18/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | 30/11/2022 | OWN/2022-23/C/121 | 70,539 | ||||
04/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 500 | 28/11/2022 | OWN/2022-23/P/149 | Expenditures | 16,754 | |||||||
04/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 720 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,950 | |||||||
05/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 8,096 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 14,224 | 28/11/2022 | OWN/2022-23/P/153 | Expenditures | 34,904 | |||||||
07/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,000 | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 14,560 | |||||||
07/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,500 | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 6,500 | |||||||
09/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,600 | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 964 | |||||||
09/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 10,564 | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 3,180 | |||||||
10/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,000 | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 149,366 | |||||||
10/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 135 | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 199,529 | |||||||
11/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,548 | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 199,182 | |||||||
11/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,144 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 74,683 | |||||||
11/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 235 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 99,577 | |||||||
11/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 660 | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 199,498 | |||||||
12/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,144 | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 149,986 | |||||||
12/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 13,656 | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 110,655 | |||||||
15/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 9,829 | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 99,992 | |||||||
15/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,196 | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 121,236 | |||||||
16/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 3,064 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 6,020 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,423 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 4 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 630 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,654 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 37,787 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 129,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:50 AM. |