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.) |
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 242 | 14/10/2022 | XVFC/2022-23/P/43 | Expenditures | 91,500 | 14/10/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
21/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 595,882 | 14/10/2022 | XVFC/2022-23/P/44 | Expenditures | 7,007 | 14/10/2022 | XVFC/2022-23/C/2 | 300,000 | ||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 560 | 14/10/2022 | XVFC/2022-23/P/45 | Expenditures | 13,260 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 486 | 14/10/2022 | XVFC/2022-23/P/46 | Expenditures | 16,650 | |||||||
21/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 14/10/2022 | XVFC/2022-23/P/47 | Expenditures | 24,257 | |||||||
21/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 570 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 23.6 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 354 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 560 | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 472 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 590 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 23.6 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 118 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 33,000 | |||||||
21/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 89,714 | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 93,999 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 35,000 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 952 | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 360 | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 38,000 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 249 | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 34,500 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 322,234 | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 900 | 21/10/2022 | OWN/2022-23/P/1 | Expenditures | 99,500 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 776,519 | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 560 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 111,328 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,360 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 312 | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,495 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/15 | Expenditures | 121,650 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 99,500 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,907 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 84,000 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 380,000 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 99,500 | |||||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 63,750 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/2 | Expenditures | 99,500 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 39,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 122 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,660 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 354 | |||||||
21/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,935 | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 61 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 286 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 80,000 | |||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 242,029 | |||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 155,000 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 160,017.7 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 46,027 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 205,029.5 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,996 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 255,029.5 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 480 | 21/10/2022 | OWN/2022-23/P/3 | Expenditures | 72,000 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 60 | |||||||
21/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 512 | |||||||
21/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 111,300 | |||||||
21/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 507,418 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 472 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,664 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 590 | |||||||
21/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,446 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 199,717.7 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 84,005.9 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 46 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/5 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:14 AM. |