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.) |
01/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 130 | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 8,050 | 08/11/2022 | XVFC/2022-23/C/1 | 1,799,770 | ||||
01/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 130 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,150 | |||||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 260 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,215 | |||||||
01/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 260 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,600 | |||||||
01/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 500 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 118,653 | |||||||
01/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 106 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,422 | |||||||
01/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 308 | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
01/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 348 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 949 | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,850 | |||||||
01/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,300 | |||||||
01/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,215 | 10/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
02/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 130 | 10/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
02/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 130 | 11/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 136 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 640 | |||||||
03/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 130 | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,230 | |||||||
03/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 428 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 103 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 520 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 260 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 130 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 130 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 130 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,078 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 106 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 106 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 130 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 110 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 485 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 85 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 790 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,542 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 438 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 310 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 29 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 390 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 260 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 128 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 475 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 141 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 192 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 260 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 570 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 390 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,654 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 234 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 782 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,544 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 205 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 5,190 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 230 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 390 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 260 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,346 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,174 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,424 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 148 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 782 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 208 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 312 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 791 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 93 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,786 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 6,310 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,011 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 828 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 990 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 990 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 690 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 342 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 208 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,498 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 776 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 654 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:28 AM. |