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/250 | Direct Receipts | 123,652 | 01/11/2022 | OWN/2022-23/P/412 | Expenditures | 3,284 | 01/11/2022 | OWN/2022-23/C/123 | 112,444 | ||||
01/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/413 | Expenditures | 2,950 | 02/11/2022 | OWN/2022-23/C/124 | 34,500 | ||||
01/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 25,000 | 01/11/2022 | OWN/2022-23/P/414 | Expenditures | 2,266 | 03/11/2022 | OWN/2022-23/C/125 | 69,316 | ||||
01/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 22,000 | 01/11/2022 | OWN/2022-23/P/415 | Expenditures | 7,000 | 04/11/2022 | OWN/2022-23/C/126 | 106,718 | ||||
02/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 37,624 | 01/11/2022 | OWN/2022-23/P/416 | Expenditures | 2,800 | 05/11/2022 | OWN/2022-23/C/127 | 123,312 | ||||
03/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 83,754 | 01/11/2022 | OWN/2022-23/P/417 | Expenditures | 2,200 | 07/11/2022 | OWN/2022-23/C/128 | 93,432 | ||||
03/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 520 | 01/11/2022 | OWN/2022-23/P/418 | Expenditures | 2,000 | 09/11/2022 | OWN/2022-23/C/129 | 45,100 | ||||
04/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 109,909 | 01/11/2022 | OWN/2022-23/P/419 | Expenditures | 1,000 | 10/11/2022 | OWN/2022-23/C/130 | 137,698 | ||||
04/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/420 | Expenditures | 7,890 | 11/11/2022 | OWN/2022-23/C/131 | 44,328 | ||||
05/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 133,124 | 01/11/2022 | OWN/2022-23/P/421 | Expenditures | 1,010 | 14/11/2022 | OWN/2022-23/C/132 | 161,700 | ||||
07/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 148,840 | 01/11/2022 | OWN/2022-23/P/422 | Expenditures | 3,280 | 16/11/2022 | OWN/2022-23/C/133 | 77,500 | ||||
09/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 57,757 | 01/11/2022 | OWN/2022-23/P/423 | Expenditures | 6,000 | 17/11/2022 | OWN/2022-23/C/134 | 47,400 | ||||
10/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 154,105 | 01/11/2022 | OWN/2022-23/P/424 | Expenditures | 4,000 | 18/11/2022 | OWN/2022-23/C/135 | 91,194 | ||||
11/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 46,835 | 01/11/2022 | OWN/2022-23/P/425 | Expenditures | 3,320 | 20/11/2022 | OWN/2022-23/C/136 | 57,250 | ||||
11/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 7,510 | 01/11/2022 | OWN/2022-23/P/426 | Expenditures | 4,500 | 21/11/2022 | OWN/2022-23/C/137 | 5,437 | ||||
14/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 219,622 | 01/11/2022 | OWN/2022-23/P/427 | Expenditures | 4,720 | 23/11/2022 | OWN/2022-23/C/138 | 47,688 | ||||
15/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 41,521 | 01/11/2022 | OWN/2022-23/P/428 | Expenditures | 2,611 | 24/11/2022 | OWN/2022-23/C/139 | 36,500 | ||||
15/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 140 | 01/11/2022 | OWN/2022-23/P/429 | Expenditures | 3,146 | 25/11/2022 | OWN/2022-23/C/140 | 19,550 | ||||
16/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 88,259 | 01/11/2022 | OWN/2022-23/P/430 | Expenditures | 4,830 | 28/11/2022 | OWN/2022-23/C/141 | 25,400 | ||||
17/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 56,210 | 01/11/2022 | OWN/2022-23/P/431 | Expenditures | 2,800 | 29/11/2022 | OWN/2022-23/C/142 | 22,800 | ||||
17/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 320 | 01/11/2022 | OWN/2022-23/P/432 | Expenditures | 1,893 | 30/11/2022 | OWN/2022-23/C/143 | 42,551 | ||||
18/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 110,662 | 01/11/2022 | OWN/2022-23/P/433 | Expenditures | 4,500 | |||||||
20/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 71,549 | 01/11/2022 | OWN/2022-23/P/434 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 39,564 | 01/11/2022 | OWN/2022-23/P/435 | Expenditures | 59,400 | |||||||
21/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/436 | Expenditures | 1,700 | |||||||
23/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 41,623 | 01/11/2022 | OWN/2022-23/P/437 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 46,611 | 01/11/2022 | OWN/2022-23/P/438 | Expenditures | 1,800 | |||||||
24/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 485 | 01/11/2022 | OWN/2022-23/P/498 | Expenditures | 23,421 | |||||||
25/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 33,795 | 01/11/2022 | OWN/2022-23/P/499 | Expenditures | 21,421 | |||||||
25/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 460 | 04/11/2022 | OWN/2022-23/P/439 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 29,907 | 04/11/2022 | OWN/2022-23/P/440 | Expenditures | 88,950 | |||||||
29/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 31,082 | 04/11/2022 | OWN/2022-23/P/441 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 380 | 04/11/2022 | OWN/2022-23/P/442 | Expenditures | 1,800 | |||||||
30/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 42,101 | 04/11/2022 | OWN/2022-23/P/443 | Expenditures | 6,499 | |||||||
30/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 25,000 | 05/11/2022 | OWN/2022-23/P/444 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/445 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/446 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/447 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/448 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/449 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/450 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/451 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/452 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/453 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/454 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/455 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/456 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/457 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/458 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/459 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/460 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/461 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/462 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/463 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/464 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/465 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/466 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/467 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/468 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/469 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/470 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/471 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/472 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/473 | Expenditures | 6,829 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/475 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/476 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/477 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/478 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/479 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/480 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/481 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/482 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/483 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/484 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/485 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/486 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/487 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/488 | Expenditures | 163,048 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/489 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/490 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/491 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/492 | Expenditures | 77,899 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/493 | Expenditures | 79,766 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/494 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/495 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/496 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/497 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/500 | Expenditures | 26,269 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 190,852 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 285,881 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 954,999 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 560,831 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 244,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:47 AM. |