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.) |
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,849,281 | 02/05/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/13 | 58,674 | ||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,302 | 02/05/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | 05/05/2022 | OWN/2022-23/C/14 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 02/05/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 06/05/2022 | OWN/2022-23/C/15 | 11,326 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,268 | 04/05/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 09/05/2022 | OWN/2022-23/C/16 | 36,500 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 811,140 | 04/05/2022 | OWN/2022-23/P/73 | Expenditures | 3,530 | 17/05/2022 | OWN/2022-23/C/17 | 16,900 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,812 | 04/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,950 | 18/05/2022 | OWN/2022-23/C/18 | 37,100 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,577 | 04/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | 19/05/2022 | OWN/2022-23/C/19 | 22,500 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,575 | 04/05/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/20 | 29,500 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,498 | 04/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | 25/05/2022 | OWN/2022-23/C/21 | 98,143 | ||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,489 | 04/05/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 27/05/2022 | OWN/2022-23/C/22 | 4,000 | ||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 67,027 | 04/05/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 04/05/2022 | OWN/2022-23/P/80 | Expenditures | 820 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 88,223 | 04/05/2022 | OWN/2022-23/P/81 | Expenditures | 5,200 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 49,506 | 05/05/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,326 | 05/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,100 | |||||||
28/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 53,912 | 05/05/2022 | OWN/2022-23/P/84 | Expenditures | 590 | |||||||
29/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,275 | 05/05/2022 | OWN/2022-23/P/85 | Expenditures | 180 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,535 | 05/05/2022 | OWN/2022-23/P/86 | Expenditures | 1,700 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,269 | 05/05/2022 | OWN/2022-23/P/87 | Expenditures | 7,100 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/88 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/98 | Expenditures | 192 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/99 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/103 | Expenditures | 261,929 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/104 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/108 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/110 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/112 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/115 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/121 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/125 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/127 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/130 | Expenditures | 96,933 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/132 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/137 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/138 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/139 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/147 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/148 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/149 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/150 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/152 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/153 | Expenditures | 263,883 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/154 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:09 AM. |