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.) |
02/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 8,531 | 02/11/2022 | OWN/2022-23/P/325 | Expenditures | 68,333 | 02/11/2022 | OWN/2022-23/C/104 | 8,531 | ||||
02/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 13,160 | 02/11/2022 | OWN/2022-23/P/326 | Expenditures | 34,707 | 02/11/2022 | OWN/2022-23/C/98 | 93,800 | ||||
02/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 23,805 | 02/11/2022 | OWN/2022-23/P/327 | Expenditures | 10,200 | 03/11/2022 | OWN/2022-23/C/99 | 3,780 | ||||
02/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 27,450 | 02/11/2022 | OWN/2022-23/P/328 | Expenditures | 10,950 | 04/11/2022 | OWN/2022-23/C/100 | 59,900 | ||||
02/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 20,020 | 02/11/2022 | OWN/2022-23/P/410 | Expenditures | 5,739 | 09/11/2022 | OWN/2022-23/C/101 | 75,400 | ||||
02/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 16,590 | 02/11/2022 | OWN/2022-23/P/467 | Expenditures | 20,726 | 09/11/2022 | OWN/2022-23/C/105 | 127,366 | ||||
03/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,780 | 03/11/2022 | OWN/2022-23/P/407 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/106 | 116,862 | ||||
04/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 15,795 | 04/11/2022 | OWN/2022-23/P/411 | Expenditures | 8,400 | 15/11/2022 | OWN/2022-23/C/107 | 66,946 | ||||
04/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 13,770 | 05/11/2022 | OWN/2022-23/P/330 | Expenditures | 5,450 | 16/11/2022 | OWN/2022-23/C/102 | 4,590 | ||||
04/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,240 | 05/11/2022 | OWN/2022-23/P/468 | Expenditures | 5,450 | 16/11/2022 | OWN/2022-23/C/108 | 28,209 | ||||
04/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 20,000 | 09/11/2022 | OWN/2022-23/P/331 | Expenditures | 5,000 | 22/11/2022 | OWN/2022-23/C/118 | 66,100 | ||||
04/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 14,100 | 09/11/2022 | OWN/2022-23/P/332 | Expenditures | 26,500 | 23/11/2022 | OWN/2022-23/C/103 | 3,300 | ||||
09/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 27,567 | 09/11/2022 | OWN/2022-23/P/333 | Expenditures | 2,400 | 24/11/2022 | OWN/2022-23/C/109 | 118,601 | ||||
09/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 102,780 | 09/11/2022 | OWN/2022-23/P/334 | Expenditures | 700 | 24/11/2022 | OWN/2022-23/C/119 | 42,500 | ||||
09/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 31,666 | 09/11/2022 | OWN/2022-23/P/412 | Expenditures | 2,600 | 25/11/2022 | OWN/2022-23/C/110 | 194,000 | ||||
09/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 31,500 | 10/11/2022 | OWN/2022-23/P/335 | Expenditures | 9,100 | |||||||
09/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 9,420 | 11/11/2022 | OWN/2022-23/P/336 | Expenditures | 16,400 | |||||||
09/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 9,390 | 11/11/2022 | OWN/2022-23/P/337 | Expenditures | 13,305 | |||||||
09/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 33,420 | 11/11/2022 | OWN/2022-23/P/338 | Expenditures | 1,800 | |||||||
09/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 29,260 | 11/11/2022 | OWN/2022-23/P/413 | Expenditures | 8,400 | |||||||
09/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 12,540 | 15/11/2022 | OWN/2022-23/P/339 | Expenditures | 14,000 | |||||||
11/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 87,171 | 15/11/2022 | OWN/2022-23/P/340 | Expenditures | 1,435 | |||||||
11/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,625 | 15/11/2022 | OWN/2022-23/P/341 | Expenditures | 1,100 | |||||||
11/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 42,241 | 15/11/2022 | OWN/2022-23/P/342 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 16,400 | 15/11/2022 | OWN/2022-23/P/344 | Expenditures | 550 | |||||||
15/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,855 | 15/11/2022 | OWN/2022-23/P/345 | Expenditures | 1,400 | |||||||
15/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 74,951 | 15/11/2022 | OWN/2022-23/P/414 | Expenditures | 32,582 | |||||||
15/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 14,000 | 15/11/2022 | OWN/2022-23/P/415 | Expenditures | 946 | |||||||
16/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 34,126 | 15/11/2022 | OWN/2022-23/P/416 | Expenditures | 1,600 | |||||||
16/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 6,381 | 16/11/2022 | OWN/2022-23/P/346 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 4,590 | 17/11/2022 | OWN/2022-23/P/347 | Expenditures | 322,941 | |||||||
17/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 22,130 | 17/11/2022 | OWN/2022-23/P/348 | Expenditures | 34,310 | |||||||
17/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/349 | Expenditures | 6,798 | |||||||
17/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 14,500 | 17/11/2022 | OWN/2022-23/P/350 | Expenditures | 3,500 | |||||||
17/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,200 | 17/11/2022 | OWN/2022-23/P/417 | Expenditures | 5,668 | |||||||
17/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 17,155 | 17/11/2022 | OWN/2022-23/P/418 | Expenditures | 7,955 | |||||||
17/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,326 | 19/11/2022 | OWN/2022-23/P/419 | Expenditures | 132,249 | |||||||
17/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 16,900 | 19/11/2022 | OWN/2022-23/P/420 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 7,850 | 19/11/2022 | OWN/2022-23/P/421 | Expenditures | 800 | |||||||
19/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,800 | 20/11/2022 | OWN/2022-23/P/422 | Expenditures | 50,150 | |||||||
19/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/423 | Expenditures | 226,000 | |||||||
22/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 14,040 | 20/11/2022 | OWN/2022-23/P/424 | Expenditures | 67,754 | |||||||
22/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 23,775 | 20/11/2022 | OWN/2022-23/P/425 | Expenditures | 23,850 | |||||||
22/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 28,755 | 20/11/2022 | OWN/2022-23/P/426 | Expenditures | 44,357 | |||||||
23/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 3,300 | 20/11/2022 | XVFC/2022-23/P/24 | Expenditures | 239,927 | |||||||
24/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 58,470 | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 554,056 | |||||||
24/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 17,838 | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 280,309 | |||||||
24/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 55,079 | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 741,557 | |||||||
24/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 10,630 | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 465,785 | |||||||
24/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 45,250 | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 91,152 | |||||||
25/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 112,968 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 278,044 | |||||||
25/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,200 | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 277,399 | |||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 126,690 | 22/11/2022 | FFC/2022-23/P/8 | Expenditures | 259,680 | |||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 49,190 | 22/11/2022 | FFC/2022-23/P/9 | Expenditures | 181,890 | |||||||
25/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 8,389 | 22/11/2022 | OWN/2022-23/P/427 | Expenditures | 150,000 | |||||||
25/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,775 | 22/11/2022 | OWN/2022-23/P/428 | Expenditures | 17.7 | |||||||
25/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 3,000 | 22/11/2022 | OWN/2022-23/P/429 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/430 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 276,180 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 280,075 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 279,406 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 58,475 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 58,733 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/431 | Expenditures | 465 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 463,269 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/38 | Expenditures | 184,555 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/39 | Expenditures | 280,130 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 280,225 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 374,304 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/351 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/352 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/353 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/432 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 233,934 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 278,642 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 144,836 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 393,225 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 73,189 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 477,862 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 187,153 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/343 | Expenditures | 218 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/354 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/355 | Expenditures | 68 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/356 | Expenditures | 49,190 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/357 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/358 | Expenditures | 124,489 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/359 | Expenditures | 66,698 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/360 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/361 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/362 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/363 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/364 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/365 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/366 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/367 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/368 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/369 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/370 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/373 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/374 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/375 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/376 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/377 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/378 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/379 | Expenditures | 345,146 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/380 | Expenditures | 17,569 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/381 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/382 | Expenditures | 28,169 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/408 | Expenditures | 129,893 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/409 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/433 | Expenditures | 99,844 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/49 | Expenditures | 187,145 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/50 | Expenditures | 280,729 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/51 | Expenditures | 168,431 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/52 | Expenditures | 322,329 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/53 | Expenditures | 187,088 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/383 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/384 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/385 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/386 | Expenditures | 50,283 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/387 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/388 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/389 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/390 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/391 | Expenditures | 122,726 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/392 | Expenditures | 218,059 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/393 | Expenditures | 179,756 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/394 | Expenditures | 159,223 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/395 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/396 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/397 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/398 | Expenditures | 36,898 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/399 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/400 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/401 | Expenditures | 44,316 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/402 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/403 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/404 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/405 | Expenditures | 852 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/406 | Expenditures | 2,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:03 PM. |