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.) |
28/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 28/07/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | 28/07/2022 | XVFC/2022-23/C/1 | 1,059,180 | ||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 28/07/2022 | XVFC/2022-23/C/2 | 1,628,848.1 | ||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,710 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,933 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 353 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,125 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,137 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 285 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,330 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 211 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,013 | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 21,120 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,408 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 18,700 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,268 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,900 | |||||||
28/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,250 | 28/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,360 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,652 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 410 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 424 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,420 | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,710 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 281 | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,110 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,664 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,936 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,014 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,850 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,433 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,897 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,624 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,850 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 28/07/2022 | OWN/2022-23/P/3 | Expenditures | 130 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,793 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 11,897 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,005 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,110 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 199 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,936 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,086 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 230 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,828 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 100 | |||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 438 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 410 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 222,941 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,380 | |||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,321 | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,960 | |||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,645 | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 130 | |||||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 28/07/2022 | OWN/2022-23/P/4 | Expenditures | 170 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,205 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 200 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,111 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 350 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 637 | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 262 | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 247 | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,363 | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 11.8 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,887 | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 11,210 | |||||||
28/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,200 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
28/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 900 | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,600 | |||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 810 | |||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 750 | |||||||
28/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,600 | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,900 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 52,300 | |||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,700 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 148,595 | |||||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,650 | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 148,595 | |||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,600 | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,505 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,505 | |||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:53 AM. |