Voucher Wise Summary Report
Opening Balance | 1,292,423.1 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 412,031 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 198,884 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 623,367 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 98,500 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 358,135 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 85,380 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 37,200 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,632 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 75,531 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,850 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 80,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 98,000 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,500 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 188,995 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 128,505 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,500 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,408 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,200 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,825 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,665 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 350 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 48,700 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 99,000 | |||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 146,000 | |||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 150,000 | |||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 13,785 | |||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,720 | |||||||
20/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,380 | |||||||
20/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 32,035 | |||||||
20/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 65,300 | |||||||
20/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 28,000 | |||||||
20/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 21,000 | |||||||
20/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,100 | |||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/36 | Expenditures | 21,000 | |||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 624,100 | |||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 688,791 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/128 | Direct Receipts | 97,335 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/126 | Direct Receipts | 49,405 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/127 | Direct Receipts | 44,084 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 82,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:38 AM. |