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.) |
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,294 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/50 | 4,400 | ||||
01/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,892 | 01/11/2022 | OWN/2022-23/C/51 | 9,864 | ||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 484 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,892 | 15/11/2022 | OWN/2022-23/C/52 | 40,000 | ||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,570 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,709 | 15/11/2022 | OWN/2022-23/C/53 | 10,160 | ||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,040 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 8,709 | 15/11/2022 | OWN/2022-23/C/54 | 14,404 | ||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,400 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 744,697 | 23/11/2022 | OWN/2022-23/C/76 | 20,980 | ||||
15/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 46,720 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 616,872 | 28/11/2022 | OWN/2022-23/C/56 | 24,479 | ||||
15/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,400 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 98,933 | 29/11/2022 | OWN/2022-23/C/57 | 113,481 | ||||
15/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,209 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,137,572 | 29/11/2022 | OWN/2022-23/C/77 | 52,240 | ||||
15/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,195 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,179,788 | |||||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 77,092 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 19,021 | |||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 498 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 9,510 | |||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 996 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,020 | |||||||
23/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 30,000 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,020 | |||||||
23/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 23,659 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,020 | |||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 820 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,510 | |||||||
23/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 45,039 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 33,127 | |||||||
23/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 36,475 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,510 | |||||||
23/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 50,006 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 172,281 | |||||||
23/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 42,543 | 12/11/2022 | XVFC/2022-23/P/4 | Expenditures | 146,845 | |||||||
23/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 42,507 | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 197,215 | |||||||
23/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,420 | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 128,453 | |||||||
23/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,280 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 82,999 | |||||||
23/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,700 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 52,780 | |||||||
23/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 588 | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,970 | |||||||
28/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 20,551 | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 79,850 | |||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 91,877 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 89 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,020 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 58 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,640 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 58 | |||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 33,600 | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 11,960 | |||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 334,406 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 11,960 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 665.52 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 52,719 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/123 | Expenditures | 522,703 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/127 | Expenditures | 36,032 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/128 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,378,769 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/130 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/131 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/132 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/133 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/134 | Expenditures | 752,677 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 20,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 20,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/137 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/138 | Expenditures | 20,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,608,113 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/142 | Expenditures | 34,034 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/143 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,606,781 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/145 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/146 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/147 | Expenditures | 34,006 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/148 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/149 | Expenditures | 37,667 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/150 | Expenditures | 30,082 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/151 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/152 | Expenditures | 51,490 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/153 | Expenditures | 51,490 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/154 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/155 | Expenditures | 31,198 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/156 | Expenditures | 40,584 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/157 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/159 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/160 | Expenditures | 568 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/161 | Expenditures | 20,101 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/162 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/164 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/167 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/169 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/170 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/171 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/172 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/176 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/178 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/179 | Expenditures | 31,506 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/180 | Expenditures | 31,940 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/181 | Expenditures | 30,706 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/182 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/183 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/184 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/185 | Expenditures | 45,673 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/186 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/187 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/188 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/191 | Expenditures | 24,648 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,786 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/158 | Expenditures | 55,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:44 PM. |