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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 75 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 02/06/2022 | OWN/2022-23/C/1 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 113 | 06/06/2022 | XVFC/2022-23/P/55 | Expenditures | 390 | 02/06/2022 | OWN/2022-23/C/2 | 8,900 | ||||
02/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 361 | 06/06/2022 | XVFC/2022-23/P/56 | Expenditures | 48,770 | 02/06/2022 | OWN/2022-23/C/3 | 21,200 | ||||
02/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,378 | 06/06/2022 | XVFC/2022-23/P/57 | Expenditures | 15,218 | |||||||
02/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 399 | 14/06/2022 | XVFC/2022-23/P/58 | Expenditures | 62,616 | |||||||
02/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 89 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
02/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 24/06/2022 | XVFC/2022-23/P/59 | Expenditures | 810 | |||||||
02/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 303 | 24/06/2022 | XVFC/2022-23/P/60 | Expenditures | 29,422 | |||||||
02/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 443 | 24/06/2022 | XVFC/2022-23/P/61 | Expenditures | 40,000 | |||||||
02/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 482 | 24/06/2022 | XVFC/2022-23/P/62 | Expenditures | 248,760 | |||||||
02/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 251 | 24/06/2022 | XVFC/2022-23/P/63 | Expenditures | 100,000 | |||||||
02/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 24/06/2022 | XVFC/2022-23/P/64 | Expenditures | 16,200 | |||||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 24/06/2022 | XVFC/2022-23/P/65 | Expenditures | 1,220 | |||||||
02/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 572 | 24/06/2022 | XVFC/2022-23/P/66 | Expenditures | 920 | |||||||
02/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 533 | 28/06/2022 | XVFC/2022-23/P/67 | Expenditures | 7,900 | |||||||
02/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 287 | 28/06/2022 | XVFC/2022-23/P/68 | Expenditures | 8,900 | |||||||
02/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 28/06/2022 | XVFC/2022-23/P/69 | Expenditures | 21,600 | |||||||
02/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 532 | 28/06/2022 | XVFC/2022-23/P/70 | Expenditures | 18,400 | |||||||
02/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 338 | 30/06/2022 | XVFC/2022-23/P/71 | Expenditures | 248,760 | |||||||
02/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | 30/06/2022 | XVFC/2022-23/P/72 | Expenditures | 820 | |||||||
02/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | 30/06/2022 | XVFC/2022-23/P/73 | Expenditures | 50,000 | |||||||
02/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 182 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 222 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 175 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 137 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 581 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 175 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 175 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 840 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 66 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 76 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 31 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 57 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 413 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,360 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 108 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 234 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 475 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,280 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 294 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 724 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 181 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 158 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 369 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 316 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 143 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 85 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 85 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 759 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 312 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 275 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 523 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 258 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 335 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 887 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 850 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 632 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 67 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 532 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 532 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,464 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 284 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 474 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 775 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 191 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 47 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 178 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 598 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 272 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 148 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 17 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 63 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 84 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 810 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 248,760 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:22 AM. |