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/123 | Direct Receipts | 6,034 | 01/11/2022 | OWN/2022-23/P/258 | Expenditures | 3,950 | 01/11/2022 | OWN/2022-23/C/134 | 4,334 | ||||
01/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,310 | 04/11/2022 | OWN/2022-23/P/200 | Expenditures | 1,000 | 01/11/2022 | OWN/2022-23/C/177 | 1,650 | ||||
01/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 687 | 04/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/223 | 1,700 | ||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,034 | 07/11/2022 | OWN/2022-23/P/224 | Expenditures | 2,250 | 02/11/2022 | OWN/2022-23/C/135 | 2,334 | ||||
02/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,831 | 07/11/2022 | OWN/2022-23/P/225 | Expenditures | 12,800 | 02/11/2022 | OWN/2022-23/C/178 | 4,961 | ||||
03/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,648 | 07/11/2022 | OWN/2022-23/P/226 | Expenditures | 1,000 | 02/11/2022 | OWN/2022-23/C/224 | 1,700 | ||||
04/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 800 | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 249,950 | 02/11/2022 | OWN/2022-23/C/225 | 2,817 | ||||
04/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 468 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 99,900 | 03/11/2022 | OWN/2022-23/C/179 | 874 | ||||
07/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,600 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | 04/11/2022 | OWN/2022-23/C/136 | 800 | ||||
07/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,186 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 99,850 | 04/11/2022 | OWN/2022-23/C/180 | 488 | ||||
09/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 480 | 09/11/2022 | OWN/2022-23/P/227 | Expenditures | 34,240 | 07/11/2022 | OWN/2022-23/C/137 | 1,600 | ||||
11/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 200,000 | 09/11/2022 | OWN/2022-23/P/228 | Expenditures | 44,350 | 07/11/2022 | OWN/2022-23/C/181 | 3,186 | ||||
14/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,322 | 09/11/2022 | OWN/2022-23/P/229 | Expenditures | 6,840 | 11/11/2022 | OWN/2022-23/C/138 | 200,000 | ||||
14/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 9,275 | 09/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,000 | 14/11/2022 | OWN/2022-23/C/139 | 8,322 | ||||
15/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,600 | 09/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,000 | 14/11/2022 | OWN/2022-23/C/182 | 9,695 | ||||
15/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,697 | 09/11/2022 | OWN/2022-23/P/232 | Expenditures | 3,180 | 15/11/2022 | OWN/2022-23/C/140 | 1,600 | ||||
16/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 21,802 | 09/11/2022 | OWN/2022-23/P/233 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/183 | 6,717 | ||||
21/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,003 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 297,952 | 16/11/2022 | OWN/2022-23/C/184 | 7,920 | ||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 525 | 11/11/2022 | OWN/2022-23/P/260 | Expenditures | 200,000 | 21/11/2022 | OWN/2022-23/C/141 | 2,303 | ||||
23/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,202 | 14/11/2022 | OWN/2022-23/P/201 | Expenditures | 27,900 | 21/11/2022 | OWN/2022-23/C/186 | 12,757 | ||||
23/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,246 | 14/11/2022 | OWN/2022-23/P/202 | Expenditures | 35,160 | 23/11/2022 | OWN/2022-23/C/142 | 2,202 | ||||
24/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,600 | 14/11/2022 | OWN/2022-23/P/203 | Expenditures | 5,444 | 23/11/2022 | OWN/2022-23/C/187 | 3,376 | ||||
24/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 60,871 | 14/11/2022 | OWN/2022-23/P/204 | Expenditures | 50,790 | 24/11/2022 | OWN/2022-23/C/143 | 1,600 | ||||
25/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,401 | 14/11/2022 | OWN/2022-23/P/234 | Expenditures | 240,000 | 24/11/2022 | OWN/2022-23/C/188 | 61,371 | ||||
25/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,120 | 14/11/2022 | OWN/2022-23/P/235 | Expenditures | 2,000 | 25/11/2022 | OWN/2022-23/C/144 | 4,401 | ||||
28/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 25,103 | 14/11/2022 | OWN/2022-23/P/236 | Expenditures | 1,300 | 25/11/2022 | OWN/2022-23/C/189 | 2,120 | ||||
28/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 44,213 | 14/11/2022 | OWN/2022-23/P/237 | Expenditures | 787 | 28/11/2022 | OWN/2022-23/C/145 | 23,903 | ||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 13,601 | 14/11/2022 | OWN/2022-23/P/238 | Expenditures | 10,800 | 28/11/2022 | OWN/2022-23/C/190 | 40,842 | ||||
29/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 21,275 | 14/11/2022 | OWN/2022-23/P/239 | Expenditures | 12,000 | 29/11/2022 | OWN/2022-23/C/146 | 12,401 | ||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 8,000 | 14/11/2022 | OWN/2022-23/P/240 | Expenditures | 7,200 | 29/11/2022 | OWN/2022-23/C/191 | 17,275 | ||||
30/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 10,746 | 15/11/2022 | OWN/2022-23/P/205 | Expenditures | 2,200 | 30/11/2022 | OWN/2022-23/C/147 | 12,100 | ||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/241 | Expenditures | 1,726 | 30/11/2022 | OWN/2022-23/C/192 | 9,662 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/242 | Expenditures | 97,000 | 30/11/2022 | OWN/2022-23/C/229 | 1,154 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/243 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/244 | Expenditures | 328,262 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/245 | Expenditures | 52,479 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/246 | Expenditures | 53,083 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:34 PM. |