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.) |
01/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 9,946 | 01/12/2022 | OWN/2022-23/P/275 | Expenditures | 1,676 | 09/12/2022 | OWN/2022-23/C/56 | 52,130 | ||||
01/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 31,626 | 02/12/2022 | OWN/2022-23/P/276 | Expenditures | 50 | 14/12/2022 | OWN/2022-23/C/53 | 73,950 | ||||
02/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 41,105 | 02/12/2022 | OWN/2022-23/P/290 | Expenditures | 4,950 | 23/12/2022 | OWN/2022-23/C/57 | 31,500 | ||||
02/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/277 | Expenditures | 10,180 | 28/12/2022 | OWN/2022-23/C/54 | 36,178 | ||||
02/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/291 | Expenditures | 148,518 | 29/12/2022 | OWN/2022-23/C/58 | 35,000 | ||||
02/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 56,000 | 06/12/2022 | OWN/2022-23/P/292 | Expenditures | 93,690 | 31/12/2022 | OWN/2022-23/C/55 | 27,768 | ||||
02/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 4,500 | 07/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,400 | |||||||
03/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 4,474 | 07/12/2022 | OWN/2022-23/P/279 | Expenditures | 8,230 | |||||||
03/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 12,500 | 07/12/2022 | OWN/2022-23/P/280 | Expenditures | 46,171 | |||||||
05/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,762 | 07/12/2022 | OWN/2022-23/P/281 | Expenditures | 119,678 | |||||||
05/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/282 | Expenditures | 445 | |||||||
06/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 123,065 | 09/12/2022 | OWN/2022-23/P/293 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 9,727 | 09/12/2022 | OWN/2022-23/P/294 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 112,340 | 09/12/2022 | OWN/2022-23/P/295 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 3,223 | 09/12/2022 | OWN/2022-23/P/296 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 30,000 | 09/12/2022 | OWN/2022-23/P/297 | Expenditures | 98,500 | |||||||
09/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,500 | 09/12/2022 | OWN/2022-23/P/298 | Expenditures | 30,000 | |||||||
12/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 535 | 13/12/2022 | OWN/2022-23/P/283 | Expenditures | 100 | |||||||
13/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 11,798 | 14/12/2022 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/286 | Expenditures | 16,200 | |||||||
13/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/299 | Expenditures | 15,032 | |||||||
14/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 2,400 | 26/12/2022 | STS/2022-23/P/14 | Expenditures | 30,509 | |||||||
14/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 2,400 | 26/12/2022 | STS/2022-23/P/15 | Expenditures | 20,974 | |||||||
14/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,600 | 28/12/2022 | OWN/2022-23/P/287 | Expenditures | 15,350 | |||||||
14/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,600 | 28/12/2022 | XVFC/2022-23/P/80 | Expenditures | 121,482 | |||||||
14/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,600 | 28/12/2022 | XVFC/2022-23/P/81 | Expenditures | 9,432 | |||||||
14/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,600 | 28/12/2022 | XVFC/2022-23/P/82 | Expenditures | 184,137 | |||||||
14/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,600 | 28/12/2022 | XVFC/2022-23/P/83 | Expenditures | 11,100 | |||||||
14/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,600 | 28/12/2022 | XVFC/2022-23/P/84 | Expenditures | 356,525 | |||||||
14/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,750 | 28/12/2022 | XVFC/2022-23/P/85 | Expenditures | 43,394 | |||||||
22/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 9,796 | 28/12/2022 | XVFC/2022-23/P/86 | Expenditures | 48,900 | |||||||
22/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 27,151 | 29/12/2022 | OWN/2022-23/P/300 | Expenditures | 69,887 | |||||||
23/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,771 | 30/12/2022 | OWN/2022-23/P/288 | Expenditures | 3,600 | |||||||
23/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 9,000 | 31/12/2022 | XVFC/2022-23/P/87 | Expenditures | 368,550 | |||||||
23/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 3,750 | 31/12/2022 | XVFC/2022-23/P/88 | Expenditures | 31,369 | |||||||
26/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 3,851 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 58,372 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 7,817 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 6,543 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,676 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 8,532 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 43,394 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 356,525 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 19,646 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 81,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:10 AM. |