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.) |
02/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/266 | Expenditures | 14,700 | 01/12/2022 | OWN/2022-23/C/91 | 2,060 | ||||
02/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,829 | 02/12/2022 | OWN/2022-23/P/267 | Expenditures | 2,500 | 01/12/2022 | OWN/2022-23/C/99 | 9,409 | ||||
02/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/268 | Expenditures | 416 | 05/12/2022 | OWN/2022-23/C/92 | 5,055 | ||||
02/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 440 | 02/12/2022 | OWN/2022-23/P/269 | Expenditures | 8,500 | 06/12/2022 | OWN/2022-23/C/100 | 4,500 | ||||
02/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 420 | 02/12/2022 | OWN/2022-23/P/270 | Expenditures | 3,200 | 12/12/2022 | OWN/2022-23/C/101 | 3,642 | ||||
05/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,230 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 326,640 | 12/12/2022 | OWN/2022-23/C/93 | 4,780 | ||||
05/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 3,225 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 13,500 | 14/12/2022 | OWN/2022-23/C/102 | 4,951 | ||||
05/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 461 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/94 | 3,290 | ||||
05/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 60 | 13/12/2022 | OWN/2022-23/P/265 | Expenditures | 6,460 | 19/12/2022 | OWN/2022-23/C/103 | 13,228 | ||||
05/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 40 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | 19/12/2022 | OWN/2022-23/C/95 | 7,380 | ||||
09/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 400 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | 21/12/2022 | OWN/2022-23/C/104 | 10,967 | ||||
09/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 4,380 | 14/12/2022 | OWN/2022-23/P/271 | Expenditures | 1,100 | 21/12/2022 | OWN/2022-23/C/96 | 3,120 | ||||
09/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,622 | 14/12/2022 | OWN/2022-23/P/272 | Expenditures | 1,100 | 26/12/2022 | OWN/2022-23/C/105 | 12,558 | ||||
09/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 530 | 14/12/2022 | OWN/2022-23/P/273 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/97 | 8,303 | ||||
09/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 490 | 14/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,000 | 29/12/2022 | OWN/2022-23/C/106 | 2,710 | ||||
14/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,100 | 14/12/2022 | OWN/2022-23/P/275 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/98 | 3,650 | ||||
14/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,190 | 14/12/2022 | OWN/2022-23/P/276 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 4,541 | 19/12/2022 | OWN/2022-23/P/277 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 410 | 23/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/279 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,790 | 27/12/2022 | OWN/2022-23/P/280 | Expenditures | 3,250 | |||||||
16/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 4,472 | 27/12/2022 | OWN/2022-23/P/281 | Expenditures | 700 | |||||||
16/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 180 | 29/12/2022 | OWN/2022-23/P/282 | Expenditures | 36,000 | |||||||
16/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 470 | 30/12/2022 | OWN/2022-23/P/283 | Expenditures | 12,400 | |||||||
16/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/284 | Expenditures | 1,470 | |||||||
19/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,190 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 7,386 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 520 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,920 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 10,273 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 694 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 4,873 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 6,866 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 730 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 4,755 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,302 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 26,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:31 AM. |