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.) |
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 141,755 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,300 | |||||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 630 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 22,986 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,159 | |||||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 956 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,282 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | |||||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,100 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/21 | Expenditures | 15,324 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 88.5 | |||||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,450 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 750 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,575 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 675 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 675 | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 675 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,324 | |||||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,934 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,230 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,600 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,363 | |||||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/4 | Expenditures | 16,370 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 920 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 17,470 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,541 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,230 | |||||||
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 560 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 312 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,550 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 502 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 630 | |||||||
06/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 155 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 419 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,800 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 597 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,324 | |||||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 129 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 99 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 110 | 06/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 144 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 182 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 405 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,055 | |||||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/6 | Expenditures | 15,324 | |||||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/7 | Expenditures | 11,420 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 76 | 06/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,560 | |||||||
06/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 132 | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 6,020 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,580 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 281 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,500 | |||||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 93,000 | |||||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 304 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 99,757 | |||||||
06/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 96 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 184 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 773 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 81 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 129 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 132 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 474 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 119 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 232 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:18 AM. |