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.) |
01/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 12,000 | 03/10/2022 | OWN/2022-23/P/236 | Expenditures | 4,900 | |||||||
04/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,925 | 03/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,900 | |||||||
04/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,000 | 03/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,800 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 552 | 04/10/2022 | OWN/2022-23/P/242 | Expenditures | 2,400 | |||||||
04/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
04/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/245 | Expenditures | 2,400 | |||||||
04/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,200 | |||||||
04/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,900 | |||||||
06/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 12,000 | 06/10/2022 | OWN/2022-23/P/248 | Expenditures | 30,000 | |||||||
06/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 18,000 | 06/10/2022 | OWN/2022-23/P/249 | Expenditures | 118 | |||||||
11/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,250 | 07/10/2022 | OWN/2022-23/P/250 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,250 | 10/10/2022 | OWN/2022-23/P/251 | Expenditures | 2,400 | |||||||
11/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,750 | 10/10/2022 | OWN/2022-23/P/252 | Expenditures | 4,900 | |||||||
11/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,284 | 11/10/2022 | OWN/2022-23/P/253 | Expenditures | 2,400 | |||||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,423 | 12/10/2022 | OWN/2022-23/P/254 | Expenditures | 1,300 | |||||||
13/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,334 | 12/10/2022 | OWN/2022-23/P/255 | Expenditures | 1,300 | |||||||
13/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 665 | 12/10/2022 | OWN/2022-23/P/256 | Expenditures | 1,800 | |||||||
13/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,185 | 12/10/2022 | OWN/2022-23/P/257 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 328 | 13/10/2022 | OWN/2022-23/P/258 | Expenditures | 4,900 | |||||||
13/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,126 | 13/10/2022 | OWN/2022-23/P/259 | Expenditures | 4,900 | |||||||
13/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,576 | 13/10/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | |||||||
13/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 417 | 14/10/2022 | OWN/2022-23/P/261 | Expenditures | 9,900 | |||||||
15/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 6,000 | 14/10/2022 | OWN/2022-23/P/262 | Expenditures | 2,100 | |||||||
15/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 12,000 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 195,400 | |||||||
20/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 45,300 | |||||||
20/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 15,000 | |||||||
20/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/264 | Expenditures | 81,200 | |||||||
20/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,310 | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 81,265 | |||||||
20/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 895 | 25/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,756 | 25/10/2022 | OWN/2022-23/P/266 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 701 | 25/10/2022 | OWN/2022-23/P/275 | Expenditures | 49,000 | |||||||
20/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,490 | 25/10/2022 | OWN/2022-23/P/276 | Expenditures | 21,000 | |||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,560 | 25/10/2022 | OWN/2022-23/P/277 | Expenditures | 21,000 | |||||||
20/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 16,047 | 27/10/2022 | OWN/2022-23/P/267 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | 27/10/2022 | OWN/2022-23/P/268 | Expenditures | 3,600 | |||||||
20/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 6,987 | 27/10/2022 | OWN/2022-23/P/269 | Expenditures | 2,600 | |||||||
20/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,600 | 27/10/2022 | OWN/2022-23/P/270 | Expenditures | 1,300 | |||||||
20/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,600 | 27/10/2022 | OWN/2022-23/P/271 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,000 | 27/10/2022 | OWN/2022-23/P/272 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 11,340 | 28/10/2022 | OWN/2022-23/P/273 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,000 | 28/10/2022 | OWN/2022-23/P/274 | Expenditures | 4,900 | |||||||
20/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 395,313 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,374 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,374 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,372 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,910 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 278 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,239 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 384,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:28 AM. |