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/269 | Direct Receipts | 6,000 | 02/11/2022 | OWN/2022-23/P/253 | Expenditures | 19,290 | |||||||
02/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,800 | 03/11/2022 | OWN/2022-23/P/254 | Expenditures | 2,100 | |||||||
03/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 15,150 | 04/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,860 | |||||||
03/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
03/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 4,000 | 04/11/2022 | OWN/2022-23/P/243 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,390 | 04/11/2022 | OWN/2022-23/P/255 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 14,500 | 04/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,350 | |||||||
04/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 8,453 | 05/11/2022 | OWN/2022-23/P/257 | Expenditures | 5,500 | |||||||
05/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/244 | Expenditures | 7,820 | |||||||
05/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,502 | 07/11/2022 | OWN/2022-23/P/245 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 8,918 | 07/11/2022 | OWN/2022-23/P/258 | Expenditures | 19,000 | |||||||
05/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,960 | 07/11/2022 | OWN/2022-23/P/259 | Expenditures | 7,222 | |||||||
07/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 12,300 | 07/11/2022 | OWN/2022-23/P/260 | Expenditures | 100 | |||||||
07/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 8,663 | 10/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,460 | |||||||
09/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 14,000 | 10/11/2022 | OWN/2022-23/P/261 | Expenditures | 7,000 | |||||||
09/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,620 | 11/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,075 | |||||||
09/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,292 | 11/11/2022 | OWN/2022-23/P/263 | Expenditures | 675 | |||||||
10/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 33,000 | 11/11/2022 | OWN/2022-23/P/264 | Expenditures | 170 | |||||||
10/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 4,206 | 12/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,800 | |||||||
10/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,450 | 12/11/2022 | OWN/2022-23/P/266 | Expenditures | 37,800 | |||||||
11/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 24,800 | 14/11/2022 | OWN/2022-23/P/267 | Expenditures | 2,200 | |||||||
11/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 9,000 | 14/11/2022 | OWN/2022-23/P/268 | Expenditures | 2,350 | |||||||
14/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 14,600 | 14/11/2022 | OWN/2022-23/P/269 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,530 | 15/11/2022 | OWN/2022-23/P/247 | Expenditures | 84,264 | |||||||
14/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 9,454 | 15/11/2022 | OWN/2022-23/P/270 | Expenditures | 58,507 | |||||||
15/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 7,658 | 15/11/2022 | OWN/2022-23/P/271 | Expenditures | 41,932 | |||||||
15/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 14,591 | 16/11/2022 | OWN/2022-23/P/248 | Expenditures | 25,000 | |||||||
16/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 25,300 | 16/11/2022 | OWN/2022-23/P/249 | Expenditures | 50 | |||||||
16/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 6,752 | 16/11/2022 | OWN/2022-23/P/272 | Expenditures | 5,150 | |||||||
17/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,000 | 17/11/2022 | OWN/2022-23/P/273 | Expenditures | 45,300 | |||||||
17/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 14,109 | 17/11/2022 | OWN/2022-23/P/274 | Expenditures | 11,000 | |||||||
18/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,000 | 19/11/2022 | OWN/2022-23/P/250 | Expenditures | 28,000 | |||||||
18/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 13,721 | 19/11/2022 | OWN/2022-23/P/251 | Expenditures | 7,800 | |||||||
19/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 20,600 | 21/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,596 | |||||||
21/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 215,775 | 21/11/2022 | OWN/2022-23/P/276 | Expenditures | 1,520 | |||||||
22/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,130 | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 71,925 | |||||||
22/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,983 | 24/11/2022 | OWN/2022-23/P/277 | Expenditures | 12,500 | |||||||
22/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,552 | 25/11/2022 | OWN/2022-23/P/252 | Expenditures | 500,000 | |||||||
24/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 18,800 | 25/11/2022 | OWN/2022-23/P/282 | Expenditures | 600,000 | |||||||
24/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 27,825 | 25/11/2022 | OWN/2022-23/P/283 | Expenditures | 360 | |||||||
25/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 613,800 | 25/11/2022 | OWN/2022-23/P/286 | Expenditures | 150 | |||||||
25/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 6,346 | 28/11/2022 | OWN/2022-23/P/287 | Expenditures | 4,500 | |||||||
28/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 32,500 | 29/11/2022 | OWN/2022-23/P/278 | Expenditures | 3,600 | |||||||
28/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 100,000 | 29/11/2022 | OWN/2022-23/P/279 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 18,861 | 30/11/2022 | OWN/2022-23/P/280 | Expenditures | 300,000 | |||||||
29/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 112,900 | 30/11/2022 | OWN/2022-23/P/281 | Expenditures | 4,960 | |||||||
29/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 68,344 | 30/11/2022 | OWN/2022-23/P/284 | Expenditures | 392 | |||||||
30/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 35,225 | 30/11/2022 | OWN/2022-23/P/285 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:00 AM. |