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/510 | Direct Receipts | 3,180 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 318 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 64,850 | |||||||
01/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 3,660 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 19,432 | |||||||
03/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 2,360 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,500 | |||||||
03/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 236 | 01/12/2022 | SFCG/2022-23/P/25 | Expenditures | 71,888 | |||||||
03/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 10,260 | 07/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 450 | 07/12/2022 | OWN/2022-23/P/127 | Expenditures | 826 | |||||||
05/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 45 | 10/12/2022 | OWN/2022-23/P/119 | Expenditures | 18,000 | |||||||
05/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 7,560 | 10/12/2022 | SWMS/2022-23/P/11 | Expenditures | 54,000 | |||||||
05/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 11,000 | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 36,950 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 54,000 | 17/12/2022 | OWN/2022-23/P/121 | Expenditures | 21,000 | |||||||
06/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 270 | 17/12/2022 | OWN/2022-23/P/122 | Expenditures | 30,373 | |||||||
06/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 27 | 20/12/2022 | OWN/2022-23/P/123 | Expenditures | 19,120 | |||||||
06/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 2,940 | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 23,307 | |||||||
07/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,540 | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 989,563 | |||||||
07/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 154 | 26/12/2022 | FFC/2022-23/P/4 | Expenditures | 31,770 | |||||||
07/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 24,052 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 64,850 | |||||||
07/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 2,700 | 31/12/2022 | SFCG/2022-23/P/26 | Expenditures | 71,218 | |||||||
08/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 270 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 26,236 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 17,572 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 48 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 3,440 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 33,578 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 1,030 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 103 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 4,940 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 146 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 162 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 3,920 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 392 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 424 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 660 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 66 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 48 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 2,180 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 218 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 23,192 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 3,480 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 48 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 27,560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 660 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 66 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 6,660 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 3,620 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 362 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 96 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:44:44 PM. |