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.) |
03/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 300,000 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,750 | |||||||
04/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 24,600 | |||||||
04/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 18,401 | |||||||
04/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,836 | |||||||
04/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 299,908 | |||||||
04/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,109 | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,770 | |||||||
04/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 17,160 | 14/10/2022 | OWN/2022-23/P/100 | Expenditures | 18,536 | |||||||
04/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/102 | Expenditures | 24,600 | |||||||
04/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,925 | 14/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,160 | |||||||
04/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 301,209 | |||||||
04/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 240 | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 23,592 | |||||||
06/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 900 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,635 | |||||||
06/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,496 | 18/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,185 | |||||||
06/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 175 | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 275,000 | |||||||
07/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,000 | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 21,410 | |||||||
07/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,600 | |||||||
07/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 50 | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 403,185 | |||||||
07/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 165 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 36,000 | |||||||
07/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 70,000 | |||||||
07/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 403,185 | |||||||
07/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 232 | 22/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,836 | |||||||
07/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,310 | 22/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,600 | |||||||
07/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 448 | 22/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,527 | |||||||
07/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 200 | 22/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,612 | |||||||
07/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 563 | 22/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,984 | |||||||
07/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 623 | 22/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,612 | |||||||
07/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 960 | 22/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,750 | |||||||
07/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,838 | 22/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
07/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,169 | 22/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
07/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,840 | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 403,185 | |||||||
07/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 143 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,350 | |||||||
07/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,009 | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 19,000 | |||||||
08/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 11,024 | |||||||
08/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 653 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 341 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 987 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,224 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,878 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 682 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,906 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,709 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,681 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 10,740 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,730 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,498 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 985 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 897 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,413 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 5,753 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 660 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 950 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,174 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,852 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 8,532 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,294 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 65 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,354 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,273 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,746 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,129 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,436 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 662 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 64,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 22,831 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 403,185 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 403,185 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 564 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 508 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 524 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,234 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 694 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 531 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:31 AM. |