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.) |
09/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,200 | 09/08/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
09/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | |||||||
09/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 209,895 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
09/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,800 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 21,840 | |||||||
09/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
09/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 50,000 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 27,936 | |||||||
11/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,860 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,960 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 130 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
11/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 60,000 | |||||||
11/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 84,000 | |||||||
11/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 99,000 | |||||||
11/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 66,300 | |||||||
11/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 90,100 | |||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 99,500 | |||||||
11/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 270,900 | |||||||
11/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
11/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 17,000 | |||||||
11/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
11/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 96,800 | |||||||
11/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 31,800 | |||||||
11/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 31,700 | |||||||
11/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 31,700 | |||||||
11/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 31,800 | |||||||
11/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,906 | |||||||
11/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,196 | |||||||
11/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,100 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 22,000 | |||||||
11/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 21,000 | |||||||
11/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 236 | |||||||
11/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 340 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 35,005.9 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/79 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/36 | Expenditures | 93,996 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:26:59 PM. |