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/433 | Direct Receipts | 150,038 | 01/11/2022 | OWN/2022-23/P/410 | Expenditures | 7,500 | 01/11/2022 | OWN/2022-23/C/96 | 146,954 | ||||
01/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/411 | Expenditures | 67,000 | 01/11/2022 | OWN/2022-23/C/97 | 38,500 | ||||
01/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/412 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/98 | 55,000 | ||||
01/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 450 | 01/11/2022 | OWN/2022-23/P/413 | Expenditures | 100,000 | 03/11/2022 | OWN/2022-23/C/99 | 32,104 | ||||
01/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 5,780 | 03/11/2022 | OWN/2022-23/P/414 | Expenditures | 850 | 14/11/2022 | OWN/2022-23/C/100 | 36,219 | ||||
02/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 67,700 | 03/11/2022 | OWN/2022-23/P/415 | Expenditures | 3,200 | 15/11/2022 | OWN/2022-23/C/101 | 174,533 | ||||
02/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 35,000 | 03/11/2022 | OWN/2022-23/P/416 | Expenditures | 13,731 | 17/11/2022 | OWN/2022-23/C/102 | 36,500 | ||||
03/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 49,207 | 09/11/2022 | OWN/2022-23/P/442 | Expenditures | 30,600 | 18/11/2022 | OWN/2022-23/C/103 | 142,574 | ||||
04/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 63,120 | 09/11/2022 | OWN/2022-23/P/443 | Expenditures | 12,591 | 18/11/2022 | OWN/2022-23/C/105 | 147,921 | ||||
09/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 56,800 | 09/11/2022 | OWN/2022-23/P/444 | Expenditures | 2,700 | 25/11/2022 | OWN/2022-23/C/106 | 475,001 | ||||
10/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 31,960 | 10/11/2022 | OWN/2022-23/P/445 | Expenditures | 358,320 | 25/11/2022 | OWN/2022-23/C/107 | 290,742 | ||||
11/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 75,511 | 10/11/2022 | XVFC/2022-23/P/40 | Expenditures | 317,506 | 26/11/2022 | OWN/2022-23/C/108 | 112,304 | ||||
11/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,500 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 453,774 | 26/11/2022 | OWN/2022-23/C/109 | 72,722 | ||||
14/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 31,059 | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 973,040 | 27/11/2022 | OWN/2022-23/C/110 | 26,736 | ||||
14/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,125 | 11/11/2022 | OWN/2022-23/P/446 | Expenditures | 17,385 | 28/11/2022 | OWN/2022-23/C/111 | 48,203 | ||||
14/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,125 | 11/11/2022 | XVFC/2022-23/P/43 | Expenditures | 21,132 | 29/11/2022 | OWN/2022-23/C/113 | 179,048 | ||||
14/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 3,815 | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 21,382 | 29/11/2022 | OWN/2022-23/C/114 | 48,200 | ||||
14/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 20 | 11/11/2022 | XVFC/2022-23/P/45 | Expenditures | 21,430 | 30/11/2022 | OWN/2022-23/C/115 | 84,100 | ||||
15/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 173,814 | 11/11/2022 | XVFC/2022-23/P/46 | Expenditures | 21,406 | 30/11/2022 | OWN/2022-23/C/116 | 37,000 | ||||
15/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 663 | 11/11/2022 | XVFC/2022-23/P/47 | Expenditures | 21,406 | |||||||
15/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 663 | 11/11/2022 | XVFC/2022-23/P/48 | Expenditures | 21,406 | |||||||
15/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,138 | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 19,786 | |||||||
15/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 12,472 | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 19,544 | |||||||
15/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,830 | 11/11/2022 | XVFC/2022-23/P/51 | Expenditures | 17,523 | |||||||
16/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 10,815 | 11/11/2022 | XVFC/2022-23/P/52 | Expenditures | 17,523 | |||||||
16/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 64,950 | 11/11/2022 | XVFC/2022-23/P/53 | Expenditures | 17,523 | |||||||
17/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 47,969 | 11/11/2022 | XVFC/2022-23/P/54 | Expenditures | 17,471 | |||||||
17/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 71,260 | 11/11/2022 | XVFC/2022-23/P/55 | Expenditures | 17,471 | |||||||
17/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 19,500 | 11/11/2022 | XVFC/2022-23/P/56 | Expenditures | 17,471 | |||||||
18/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 160,743 | 11/11/2022 | XVFC/2022-23/P/57 | Expenditures | 14,070 | |||||||
18/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 700,106 | 11/11/2022 | XVFC/2022-23/P/58 | Expenditures | 23,870 | |||||||
21/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 133,660 | 11/11/2022 | XVFC/2022-23/P/59 | Expenditures | 30,368 | |||||||
23/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 145,720 | 11/11/2022 | XVFC/2022-23/P/60 | Expenditures | 18,540 | |||||||
25/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 53,520 | 11/11/2022 | XVFC/2022-23/P/61 | Expenditures | 21,404 | |||||||
25/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 3,300 | 11/11/2022 | XVFC/2022-23/P/62 | Expenditures | 21,404 | |||||||
25/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 387,587 | 11/11/2022 | XVFC/2022-23/P/63 | Expenditures | 21,424 | |||||||
25/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 5,090 | 14/11/2022 | OWN/2022-23/P/419 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 5,090 | 14/11/2022 | OWN/2022-23/P/420 | Expenditures | 7,000 | |||||||
25/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 17,025 | 14/11/2022 | OWN/2022-23/P/421 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 23,668 | 14/11/2022 | OWN/2022-23/P/422 | Expenditures | 850 | |||||||
25/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 600 | 14/11/2022 | OWN/2022-23/P/423 | Expenditures | 850 | |||||||
25/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 960 | 14/11/2022 | OWN/2022-23/P/424 | Expenditures | 11,050 | |||||||
26/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 120,451 | 14/11/2022 | OWN/2022-23/P/425 | Expenditures | 7,650 | |||||||
26/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,255 | 14/11/2022 | OWN/2022-23/P/426 | Expenditures | 250,000 | |||||||
26/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 2,255 | 14/11/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | |||||||
26/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 7,900 | 14/11/2022 | XVFC/2022-23/P/65 | Expenditures | 13,250 | |||||||
26/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 3,900 | 14/11/2022 | XVFC/2022-23/P/66 | Expenditures | 21,430 | |||||||
26/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 2,820 | 14/11/2022 | XVFC/2022-23/P/67 | Expenditures | 26,282 | |||||||
27/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 43,057 | 14/11/2022 | XVFC/2022-23/P/68 | Expenditures | 46,487 | |||||||
27/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,651 | 14/11/2022 | XVFC/2022-23/P/69 | Expenditures | 71,770 | |||||||
27/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,651 | 14/11/2022 | XVFC/2022-23/P/70 | Expenditures | 9,995 | |||||||
27/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 5,169 | 15/11/2022 | OWN/2022-23/P/427 | Expenditures | 4,000 | |||||||
27/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 5,760 | 15/11/2022 | OWN/2022-23/P/428 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 33,581 | 15/11/2022 | OWN/2022-23/P/429 | Expenditures | 14,735 | |||||||
28/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 1,175 | 15/11/2022 | OWN/2022-23/P/430 | Expenditures | 3,400 | |||||||
28/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,175 | 15/11/2022 | OWN/2022-23/P/431 | Expenditures | 3,400 | |||||||
28/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 4,275 | 15/11/2022 | OWN/2022-23/P/432 | Expenditures | 35,105 | |||||||
28/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 2,500 | 15/11/2022 | OWN/2022-23/P/433 | Expenditures | 3,200 | |||||||
28/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 20 | 15/11/2022 | OWN/2022-23/P/434 | Expenditures | 7,000 | |||||||
29/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 86,710 | 15/11/2022 | OWN/2022-23/P/435 | Expenditures | 5,500 | |||||||
29/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 62,000 | 15/11/2022 | OWN/2022-23/P/436 | Expenditures | 30,625 | |||||||
29/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 252,577 | 16/11/2022 | OWN/2022-23/P/437 | Expenditures | 7,880 | |||||||
29/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,803 | 16/11/2022 | OWN/2022-23/P/438 | Expenditures | 40,000 | |||||||
29/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,802 | 16/11/2022 | OWN/2022-23/P/447 | Expenditures | 12,976 | |||||||
29/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 6,038 | 16/11/2022 | XVFC/2022-23/P/71 | Expenditures | 313,998 | |||||||
29/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 25,436 | 17/11/2022 | OWN/2022-23/P/439 | Expenditures | 21,530 | |||||||
29/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 6,930 | 17/11/2022 | OWN/2022-23/P/448 | Expenditures | 35,500 | |||||||
29/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 99,706 | 17/11/2022 | OWN/2022-23/P/449 | Expenditures | 25,200 | |||||||
30/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 106,190 | 17/11/2022 | OWN/2022-23/P/450 | Expenditures | 51,000 | |||||||
30/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 43,478 | 18/11/2022 | OWN/2022-23/P/440 | Expenditures | 705,963 | |||||||
30/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 1,120 | 18/11/2022 | OWN/2022-23/P/441 | Expenditures | 500,000 | |||||||
30/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 1,120 | 21/11/2022 | OWN/2022-23/P/451 | Expenditures | 200,106 | |||||||
30/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 3,585 | 21/11/2022 | OWN/2022-23/P/452 | Expenditures | 46,000 | |||||||
30/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 776 | 23/11/2022 | OWN/2022-23/P/453 | Expenditures | 15,590 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/454 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/464 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/465 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/466 | Expenditures | 191,688 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/467 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/468 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/469 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/470 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/471 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/472 | Expenditures | 79,272 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/473 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/474 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/73 | Expenditures | 568,934 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/74 | Expenditures | 522,562 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/75 | Expenditures | 973,040 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/76 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/475 | Expenditures | 8,389 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/476 | Expenditures | 70,035 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/477 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/478 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/479 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/480 | Expenditures | 84,262 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/481 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/482 | Expenditures | 41,637 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/483 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/77 | Expenditures | 97,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:55 AM. |