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/197 | Direct Receipts | 723,120 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,905,762 | 21/10/2022 | XVFC/2022-23/J/17 | 407,687 | ||||
03/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 42,073 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 17,546,416 | 21/10/2022 | XVFC/2022-23/J/18 | 180,960 | ||||
03/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 70,000 | 04/10/2022 | OWN/2022-23/P/107 | Expenditures | 29,756 | 21/10/2022 | XVFC/2022-23/J/19 | 319,250 | ||||
03/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 17,366,416 | 04/10/2022 | OWN/2022-23/P/108 | Expenditures | 82,587 | 21/10/2022 | XVFC/2022-23/J/20 | 450,973 | ||||
03/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,304,580 | 10/10/2022 | STS/2022-23/P/33 | Expenditures | 449,000 | 31/10/2022 | XVFC/2022-23/J/21 | 299,100 | ||||
04/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 88,411 | 12/10/2022 | STS/2022-23/P/34 | Expenditures | 70,000 | |||||||
04/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 500,000 | 14/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 29,395 | 14/10/2022 | OWN/2022-23/P/151 | Expenditures | 25,000 | |||||||
18/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,100,000 | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 395,449 | |||||||
18/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 64,021 | 14/10/2022 | STS/2022-23/P/35 | Expenditures | 1,977,840 | |||||||
20/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 50,000 | 17/10/2022 | OWN/2022-23/P/127 | Expenditures | 36,726 | |||||||
20/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 512,500 | 17/10/2022 | OWN/2022-23/P/128 | Expenditures | 638,067 | |||||||
20/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 187,500 | 17/10/2022 | OWN/2022-23/P/129 | Expenditures | 35,416 | |||||||
20/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 100,000 | 17/10/2022 | OWN/2022-23/P/130 | Expenditures | 64,021 | |||||||
20/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 25,000 | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,027,599 | |||||||
20/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 14,774,255 | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 14,757,634 | |||||||
20/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 25,000 | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 275,000 | |||||||
20/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 395,449 | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 100,000 | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 612,500 | |||||||
21/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 83,937 | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 21,480 | |||||||
21/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 50,000 | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 12,500 | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 175,000 | |||||||
21/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 12,500 | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 37,500 | |||||||
21/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 37,500 | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 75,000 | |||||||
21/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 25,000 | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 25,000 | |||||||
21/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 27,042,197 | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 125,000 | |||||||
21/10/2022 | STS/2022-23/R/6 | Direct Receipts | 72,015 | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 61,112 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 51,685 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/36 | Expenditures | 252,189 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/37 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/38 | Expenditures | 538,226 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/154 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/157 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/130 | Transfer | 407,687 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/131 | Transfer | 180,960 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/132 | Transfer | 319,250 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/133 | Transfer | 450,973 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/155 | Expenditures | 119,796 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/160 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 16,713,994 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/162 | Expenditures | 112,641 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/39 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/40 | Expenditures | 296,031 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/134 | Transfer | 299,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:13 PM. |