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.) |
01/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,100 | |||||||
01/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,100 | |||||||
01/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,150 | |||||||
01/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
01/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 17,343 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 625 | |||||||
01/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
02/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,228 | |||||||
02/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,075 | 14/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,828 | |||||||
03/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
06/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,100 | 14/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,809 | |||||||
06/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,100 | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
07/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
07/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 25 | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 125 | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 250 | |||||||
13/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 9,370 | |||||||
13/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
14/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | 18/06/2022 | OWN/2022-23/P/75 | Expenditures | 300 | |||||||
14/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | |||||||
14/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,200 | |||||||
14/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,350 | |||||||
14/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 6,809 | |||||||
14/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,300 | |||||||
14/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
14/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/84 | Expenditures | 325 | |||||||
14/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/85 | Expenditures | 150 | |||||||
14/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,480 | |||||||
14/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 400 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 48,794 | |||||||
14/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,450 | |||||||
14/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 500 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 65,893 | |||||||
14/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,918 | |||||||
14/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 299,350 | |||||||
14/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,100 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,400 | |||||||
15/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | |||||||
15/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 625 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,579,310 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,219 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,080,106 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 765 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:10 AM. |