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.) |
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 146,561 | |||||||
06/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1 | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 39,000 | |||||||
06/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 39,000 | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
17/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 960 | 05/08/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
17/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 960 | 05/08/2022 | XVFC/2022-23/P/41 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 960 | 21/08/2022 | OWN/2022-23/P/20 | Expenditures | 209,731 | |||||||
17/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 960 | 21/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,374 | 21/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,047 | 21/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 132 | 21/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 519 | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 260 | 21/08/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 248 | 21/08/2022 | XVFC/2022-23/P/43 | Expenditures | 390,674 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,700 | 21/08/2022 | XVFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 960 | 21/08/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 960 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 960 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 288 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,967 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 290 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 219 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 476 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 447 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 178 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 132 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 338 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 141 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 457 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:52 AM. |