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/230 | Direct Receipts | 30,953 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 23,300 | 04/11/2022 | OWN/2022-23/C/57 | 2,139 | ||||
01/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 37,250 | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 100,000 | 05/11/2022 | OWN/2022-23/C/58 | 2,090 | ||||
02/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 20,864 | 04/11/2022 | XVFC/2022-23/P/108 | Expenditures | 825,482 | 09/11/2022 | OWN/2022-23/C/59 | 9,352 | ||||
02/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 36,700 | 04/11/2022 | XVFC/2022-23/P/109 | Expenditures | 18,863 | 19/11/2022 | OWN/2022-23/C/60 | 9,362 | ||||
03/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 23,697 | 09/11/2022 | OWN/2022-23/P/115 | Expenditures | 9,300 | 29/11/2022 | OWN/2022-23/C/61 | 103 | ||||
03/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,500 | 09/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | |||||||
04/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 18,874 | 11/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
04/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,700 | 12/11/2022 | XVFC/2022-23/P/110 | Expenditures | 125,000 | |||||||
05/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 150 | 12/11/2022 | XVFC/2022-23/P/111 | Expenditures | 100,000 | |||||||
05/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,000 | 12/11/2022 | XVFC/2022-23/P/112 | Expenditures | 50,000 | |||||||
07/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,296 | 13/11/2022 | XVFC/2022-23/P/113 | Expenditures | 32,450 | |||||||
07/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 19,540 | |||||||
09/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 35,102 | 14/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/118 | Expenditures | 100 | |||||||
10/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 14,685 | 15/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
10/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 4,000 | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 9,600 | |||||||
11/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 9,870 | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 7,190 | |||||||
11/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 234,738 | |||||||
14/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 139,150 | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,380 | |||||||
15/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 21,426 | 29/11/2022 | OWN/2022-23/P/121 | Expenditures | 125,000 | |||||||
17/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 26,164 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,020 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 23,530 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,070 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 14,830 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 10,250 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,421 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 29,470 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 12,700 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 29,470 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,167 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,951 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 14,569 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 22,350 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:09 AM. |