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/339 | Direct Receipts | 17,757 | 01/11/2022 | OWN/2022-23/P/560 | Expenditures | 25,000 | |||||||
01/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 28,319 | 01/11/2022 | OWN/2022-23/P/561 | Expenditures | 30,320 | |||||||
02/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 6,021 | 02/11/2022 | OWN/2022-23/P/542 | Expenditures | 49,724 | |||||||
02/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 49,719 | 03/11/2022 | OWN/2022-23/P/543 | Expenditures | 52,780 | |||||||
03/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 52,780 | 03/11/2022 | OWN/2022-23/P/562 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 52,780 | 03/11/2022 | OWN/2022-23/P/563 | Expenditures | 53,130 | |||||||
04/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,012 | 04/11/2022 | OWN/2022-23/P/544 | Expenditures | 63,322 | |||||||
04/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 66,168 | 04/11/2022 | OWN/2022-23/P/564 | Expenditures | 34,445 | |||||||
04/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/565 | Expenditures | 100,000 | |||||||
04/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 31,575 | 05/11/2022 | OWN/2022-23/P/566 | Expenditures | 8,400 | |||||||
05/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 12,000 | 07/11/2022 | OWN/2022-23/P/567 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 8,468 | 07/11/2022 | OWN/2022-23/P/568 | Expenditures | 23,680 | |||||||
07/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 9,205 | 09/11/2022 | OWN/2022-23/P/545 | Expenditures | 54,420 | |||||||
07/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 4,990 | 09/11/2022 | OWN/2022-23/P/546 | Expenditures | 11,080 | |||||||
09/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 16,800 | 09/11/2022 | OWN/2022-23/P/569 | Expenditures | 29,003 | |||||||
09/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 54,220 | 09/11/2022 | OWN/2022-23/P/570 | Expenditures | 13,520 | |||||||
09/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 29,000 | 10/11/2022 | OWN/2022-23/P/547 | Expenditures | 140,000 | |||||||
09/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 13,520 | 10/11/2022 | OWN/2022-23/P/548 | Expenditures | 16,710 | |||||||
10/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 103,640 | 10/11/2022 | OWN/2022-23/P/571 | Expenditures | 82,402 | |||||||
10/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 14,282 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 100,000 | |||||||
10/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 84,302 | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 130,000 | |||||||
11/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 10,500 | 11/11/2022 | OWN/2022-23/P/572 | Expenditures | 31,390 | |||||||
11/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 420 | 11/11/2022 | OWN/2022-23/P/573 | Expenditures | 4,300 | |||||||
11/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 8,717 | 13/11/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 35,511 | 13/11/2022 | FFC/2022-23/P/11 | Expenditures | 5,010 | |||||||
14/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 60,833 | 13/11/2022 | XVFC/2022-23/P/43 | Expenditures | 11,360 | |||||||
14/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 9,660 | 13/11/2022 | XVFC/2022-23/P/44 | Expenditures | 16,415 | |||||||
14/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 16,000 | 13/11/2022 | XVFC/2022-23/P/45 | Expenditures | 12,615 | |||||||
14/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 38,883 | 13/11/2022 | XVFC/2022-23/P/46 | Expenditures | 4,995 | |||||||
15/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 40,220 | 13/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,195 | |||||||
15/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 21,180 | 13/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,765 | |||||||
16/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 36,087 | 13/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,971 | |||||||
16/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 6,416 | 13/11/2022 | XVFC/2022-23/P/50 | Expenditures | 15,252 | |||||||
18/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 4,139 | 13/11/2022 | XVFC/2022-23/P/51 | Expenditures | 6,895 | |||||||
18/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,610 | 13/11/2022 | XVFC/2022-23/P/52 | Expenditures | 18,612 | |||||||
19/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 10,000 | 13/11/2022 | XVFC/2022-23/P/53 | Expenditures | 12,005 | |||||||
19/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 6,734 | 13/11/2022 | XVFC/2022-23/P/54 | Expenditures | 8,355 | |||||||
21/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 4,440 | 13/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,335 | |||||||
21/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 20,720 | 13/11/2022 | XVFC/2022-23/P/56 | Expenditures | 10,124 | |||||||
21/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 56,548 | 13/11/2022 | XVFC/2022-23/P/57 | Expenditures | 6,785 | |||||||
21/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 62,790 | 13/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,995 | |||||||
22/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 24,894 | 13/11/2022 | XVFC/2022-23/P/59 | Expenditures | 9,236 | |||||||
22/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 96,256 | 13/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,721 | |||||||
22/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 40,797 | 13/11/2022 | XVFC/2022-23/P/61 | Expenditures | 12,010 | |||||||
22/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 26,250 | 14/11/2022 | OWN/2022-23/P/549 | Expenditures | 8,280 | |||||||
23/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 4,500 | 14/11/2022 | OWN/2022-23/P/574 | Expenditures | 61,783 | |||||||
23/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/575 | Expenditures | 16,700 | |||||||
23/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 21,054 | 15/11/2022 | OWN/2022-23/P/551 | Expenditures | 120,000 | |||||||
23/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 19,319 | 16/11/2022 | OWN/2022-23/P/550 | Expenditures | 24,618 | |||||||
24/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 43,520 | 16/11/2022 | OWN/2022-23/P/576 | Expenditures | 9,000 | |||||||
24/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 48,675 | 16/11/2022 | OWN/2022-23/P/577 | Expenditures | 25,000 | |||||||
25/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 4,160 | 16/11/2022 | XVFC/2022-23/P/62 | Expenditures | 4,490 | |||||||
25/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 32,280 | 18/11/2022 | OWN/2022-23/P/578 | Expenditures | 1,610 | |||||||
25/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 108,763 | 19/11/2022 | OWN/2022-23/P/579 | Expenditures | 24,600 | |||||||
25/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 10,800 | 19/11/2022 | OWN/2022-23/P/580 | Expenditures | 3,070 | |||||||
26/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 30,194 | 21/11/2022 | OWN/2022-23/P/552 | Expenditures | 3,833 | |||||||
28/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 38,000 | 21/11/2022 | OWN/2022-23/P/553 | Expenditures | 18,800 | |||||||
28/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 61,840 | 21/11/2022 | OWN/2022-23/P/581 | Expenditures | 49,536 | |||||||
28/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 25,000 | 21/11/2022 | OWN/2022-23/P/582 | Expenditures | 65,250 | |||||||
28/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 18,240 | 22/11/2022 | OWN/2022-23/P/554 | Expenditures | 22,750 | |||||||
29/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,120 | 22/11/2022 | OWN/2022-23/P/555 | Expenditures | 53,470 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/583 | Expenditures | 44,752 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/584 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/556 | Expenditures | 44,146 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/557 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/585 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/586 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/625 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/558 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/587 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/63 | Expenditures | 117,684 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/559 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/588 | Expenditures | 101,164 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/589 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/590 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/591 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/592 | Expenditures | 66,580 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/616 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/617 | Expenditures | 30,084 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/618 | Expenditures | 8,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:29 PM. |