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/259 | Direct Receipts | 1,734 | 02/11/2022 | OWN/2022-23/P/224 | Expenditures | 99 | 02/11/2022 | OWN/2022-23/C/17 | 2,500 | ||||
02/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 160 | 02/11/2022 | OWN/2022-23/P/235 | Expenditures | 1,200 | 05/11/2022 | OWN/2022-23/C/19 | 7,650 | ||||
02/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 160 | 02/11/2022 | OWN/2022-23/P/236 | Expenditures | 750 | 09/11/2022 | OWN/2022-23/C/20 | 2,000 | ||||
02/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 3,040 | 02/11/2022 | OWN/2022-23/P/237 | Expenditures | 2,562 | 10/11/2022 | OWN/2022-23/C/21 | 9,173 | ||||
02/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,150 | 04/11/2022 | OWN/2022-23/P/238 | Expenditures | 75,000 | 24/11/2022 | OWN/2022-23/C/18 | 62,850 | ||||
04/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,370 | 04/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,320 | 25/11/2022 | OWN/2022-23/C/22 | 50,989 | ||||
04/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/240 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/23 | 11,336 | ||||
04/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/241 | Expenditures | 150 | |||||||
04/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 75,000 | 07/11/2022 | OWN/2022-23/P/261 | Expenditures | 3,015 | |||||||
09/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/262 | Expenditures | 2,800 | |||||||
09/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,180 | 07/11/2022 | OWN/2022-23/P/263 | Expenditures | 10,500 | |||||||
10/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 8,073 | 09/11/2022 | OWN/2022-23/P/242 | Expenditures | 4,900 | |||||||
10/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 560 | 09/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,558 | |||||||
10/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 560 | 09/11/2022 | OWN/2022-23/P/244 | Expenditures | 3,875 | |||||||
10/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,830 | 09/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,419 | |||||||
14/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 9,500 | 09/11/2022 | OWN/2022-23/P/266 | Expenditures | 9,150 | |||||||
14/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 8,883 | 10/11/2022 | OWN/2022-23/P/245 | Expenditures | 5,250 | |||||||
14/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 150 | 10/11/2022 | OWN/2022-23/P/246 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 150 | 10/11/2022 | OWN/2022-23/P/247 | Expenditures | 4,163 | |||||||
14/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 520 | 10/11/2022 | OWN/2022-23/P/267 | Expenditures | 5,044 | |||||||
17/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 8,900 | 10/11/2022 | OWN/2022-23/P/268 | Expenditures | 252 | |||||||
17/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,657 | 10/11/2022 | OWN/2022-23/P/269 | Expenditures | 17,000 | |||||||
17/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/270 | Expenditures | 8,000 | |||||||
17/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/271 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 8,337 | 10/11/2022 | OWN/2022-23/P/272 | Expenditures | 19,800 | |||||||
18/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 415 | 10/11/2022 | OWN/2022-23/P/273 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 415 | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 7,980 | |||||||
18/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,258 | 11/11/2022 | OWN/2022-23/P/248 | Expenditures | 6,160 | |||||||
18/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 675 | 11/11/2022 | OWN/2022-23/P/249 | Expenditures | 1,500 | |||||||
19/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,500 | 11/11/2022 | OWN/2022-23/P/250 | Expenditures | 1,550 | |||||||
19/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 8,058 | 11/11/2022 | OWN/2022-23/P/251 | Expenditures | 6,050 | |||||||
19/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 875 | 11/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,200 | |||||||
19/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 875 | 14/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,724 | |||||||
19/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 65 | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 88,192 | |||||||
19/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,100 | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 47,500 | |||||||
21/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,000 | 15/11/2022 | XVFC/2022-23/P/34 | Expenditures | 199,500 | |||||||
21/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 24,087 | 15/11/2022 | XVFC/2022-23/P/35 | Expenditures | 102,600 | |||||||
21/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,110 | 15/11/2022 | XVFC/2022-23/P/36 | Expenditures | 30,525 | |||||||
21/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,110 | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
21/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 69 | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,644 | |||||||
21/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 750 | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
21/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 460 | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 17,810 | |||||||
23/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/274 | Expenditures | 16,000 | |||||||
23/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 7,000 | 18/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,830 | |||||||
23/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 62,850 | 18/11/2022 | OWN/2022-23/P/276 | Expenditures | 187 | |||||||
23/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 12,763 | 19/11/2022 | OWN/2022-23/P/277 | Expenditures | 4,692 | |||||||
23/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 330 | 21/11/2022 | OWN/2022-23/P/278 | Expenditures | 100 | |||||||
23/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 330 | 23/11/2022 | OWN/2022-23/P/254 | Expenditures | 20,162 | |||||||
23/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 220 | 23/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,292 | |||||||
23/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 300 | 23/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,500 | |||||||
23/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 7,000 | 23/11/2022 | OWN/2022-23/P/257 | Expenditures | 3,840 | |||||||
24/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 121,274 | 23/11/2022 | OWN/2022-23/P/279 | Expenditures | 28,482 | |||||||
24/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,225 | 23/11/2022 | OWN/2022-23/P/280 | Expenditures | 6,702 | |||||||
24/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 4,225 | 23/11/2022 | OWN/2022-23/P/281 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,674 | 23/11/2022 | OWN/2022-23/P/282 | Expenditures | 1,700 | |||||||
24/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 450 | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 100,000 | |||||||
24/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 400 | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 100,000 | |||||||
24/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 80,000 | 24/11/2022 | OWN/2022-23/P/283 | Expenditures | 80,000 | |||||||
24/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 80 | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 10,180 | |||||||
25/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 38,100 | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 1,850 | |||||||
25/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 45,356 | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 2,220 | |||||||
25/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,480 | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 3,240 | |||||||
25/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,480 | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 8,365 | |||||||
25/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 985 | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 6,505 | |||||||
25/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 750 | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,798 | |||||||
25/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 640 | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 9,154 | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
28/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 22,150 | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 4,322 | |||||||
28/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 340 | 24/11/2022 | XVFC/2022-23/P/53 | Expenditures | 4,660 | |||||||
28/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,192 | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 100 | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,023 | |||||||
28/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 100 | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 930 | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 3,967 | |||||||
29/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 42,800 | 24/11/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 64,685 | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 8,926 | |||||||
29/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 3,300 | 24/11/2022 | XVFC/2022-23/P/60 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 3,300 | 24/11/2022 | XVFC/2022-23/P/61 | Expenditures | 2,533 | |||||||
29/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,114 | 24/11/2022 | XVFC/2022-23/P/62 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 150 | 24/11/2022 | XVFC/2022-23/P/63 | Expenditures | 8,791 | |||||||
29/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 800 | 24/11/2022 | XVFC/2022-23/P/64 | Expenditures | 6,535 | |||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/65 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/66 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 11,947 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/70 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/71 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/75 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/81 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/82 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/84 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/258 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/259 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/260 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/284 | Expenditures | 183,078 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/85 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:47 AM. |