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/297 | Direct Receipts | 260 | 03/11/2022 | OWN/2022-23/P/203 | Expenditures | 10,100 | |||||||
02/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 19,620 | 07/11/2022 | OWN/2022-23/P/204 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 8,483 | 09/11/2022 | OWN/2022-23/P/205 | Expenditures | 20,837 | |||||||
03/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 7,040 | 09/11/2022 | OWN/2022-23/P/217 | Expenditures | 18,335 | |||||||
04/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 20,784 | 14/11/2022 | OWN/2022-23/P/207 | Expenditures | 59,066 | |||||||
05/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,700 | 15/11/2022 | OWN/2022-23/P/208 | Expenditures | 18,187 | |||||||
05/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,140 | 15/11/2022 | XVFC/2022-23/P/175 | Expenditures | 30,680 | |||||||
07/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 13,823 | 15/11/2022 | XVFC/2022-23/P/176 | Expenditures | 322,886 | |||||||
07/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,600 | 16/11/2022 | OWN/2022-23/P/209 | Expenditures | 31,883 | |||||||
09/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 14,813 | 17/11/2022 | OWN/2022-23/P/210 | Expenditures | 69,490 | |||||||
09/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,600 | 17/11/2022 | OWN/2022-23/P/219 | Expenditures | 139,300 | |||||||
10/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 32,953 | 21/11/2022 | XVFC/2022-23/P/177 | Expenditures | 30,680 | |||||||
10/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,200 | 22/11/2022 | OWN/2022-23/P/211 | Expenditures | 45,255 | |||||||
11/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 15,160 | 23/11/2022 | OWN/2022-23/P/212 | Expenditures | 578,832 | |||||||
11/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,600 | 23/11/2022 | OWN/2022-23/P/220 | Expenditures | 284,942 | |||||||
12/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,420 | 24/11/2022 | OWN/2022-23/P/213 | Expenditures | 96,850 | |||||||
14/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 25,882 | 24/11/2022 | OWN/2022-23/P/221 | Expenditures | 11,705 | |||||||
14/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 29,100 | 25/11/2022 | OWN/2022-23/P/214 | Expenditures | 52,293 | |||||||
15/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 15,222 | 26/11/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 153,220 | 26/11/2022 | OWN/2022-23/P/206 | Expenditures | 10,313 | |||||||
16/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 4,574 | 26/11/2022 | OWN/2022-23/P/215 | Expenditures | 20,022 | |||||||
16/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,600 | 26/11/2022 | OWN/2022-23/P/216 | Expenditures | 630 | |||||||
17/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 61,240 | 26/11/2022 | OWN/2022-23/P/218 | Expenditures | 1,800 | |||||||
17/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 13,700 | 26/11/2022 | XVFC/2022-23/P/178 | Expenditures | 23,772 | |||||||
18/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 6,122 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 30,788 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 8,452 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 60,831 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 65,593 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 68,459 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 169,649 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 38,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 448,971 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 39,080 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 23,632 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 23,872 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 20,370 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 26,455 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,987 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 31,166 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 32,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 135,378 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 149,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:49 PM. |