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.) |
01/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,358,873 | 03/10/2022 | OWN/2022-23/P/166 | Expenditures | 2,700 | 01/10/2022 | OWN/2022-23/C/122 | 773,488 | ||||
01/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 9,150 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 173,463 | 01/10/2022 | OWN/2022-23/C/123 | 223,209 | ||||
01/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 9,140 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 27,048 | 01/10/2022 | OWN/2022-23/C/124 | 352,126 | ||||
01/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 11,471 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | 01/10/2022 | OWN/2022-23/C/137 | 79,150 | ||||
01/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 96,428 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 55,252 | 04/10/2022 | OWN/2022-23/C/125 | 33,361 | ||||
04/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 33,361 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 58,858 | 20/10/2022 | OWN/2022-23/C/130 | 42,255 | ||||
17/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 11,967 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | 27/10/2022 | OWN/2022-23/C/132 | 17,832 | ||||
18/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 9,107 | 06/10/2022 | OWN/2022-23/P/173 | Expenditures | 9,600 | 27/10/2022 | OWN/2022-23/C/133 | 3,000 | ||||
19/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 19,861 | 06/10/2022 | OWN/2022-23/P/179 | Expenditures | 1,000 | 31/10/2022 | OWN/2022-23/C/134 | 39,928 | ||||
20/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 14,963 | 07/10/2022 | OWN/2022-23/P/182 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 10,048 | 07/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,800 | |||||||
27/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 17,036 | 10/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,200 | |||||||
27/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 230 | 10/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,100 | |||||||
27/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 230 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 310 | |||||||
27/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 5,158 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | |||||||
27/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 1,700 | 11/10/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 23,107 | 11/10/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 490 | 11/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,345 | |||||||
31/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 490 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,345 | |||||||
31/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 276 | 13/10/2022 | OWN/2022-23/P/174 | Expenditures | 62,940 | |||||||
31/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 8,100 | 13/10/2022 | OWN/2022-23/P/175 | Expenditures | 33,586 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/195 | Expenditures | 827 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/196 | Expenditures | 827 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/197 | Expenditures | 827 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/198 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/199 | Expenditures | 536 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/200 | Expenditures | 536 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/201 | Expenditures | 536 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/203 | Expenditures | 958 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/204 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/205 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/206 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/207 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/208 | Expenditures | 396 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/213 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/214 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/215 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/216 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/218 | Expenditures | 54,877 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/176 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/219 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/220 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/221 | Expenditures | 162 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/222 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/223 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/225 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/226 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/227 | Expenditures | 30,333 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/228 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/229 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/230 | Expenditures | 224,630 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/231 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/232 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/235 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/237 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/238 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/239 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/241 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/244 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/247 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 454,545 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 82,429 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 60,429 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/183 | Expenditures | 29,828 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/181 | Expenditures | 8,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:23 PM. |