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.) |
01/12/2022 | OWN/2022-23/R/1090 | Direct Receipts | 7,003 | 01/12/2022 | OWN/2022-23/P/960 | Expenditures | 19,100 | 01/12/2022 | OWN/2022-23/C/114 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/1091 | Direct Receipts | 1,131 | 01/12/2022 | OWN/2022-23/P/961 | Expenditures | 5,830 | 01/12/2022 | OWN/2022-23/C/121 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/1092 | Direct Receipts | 2,595 | 01/12/2022 | OWN/2022-23/P/962 | Expenditures | 72,769 | 07/12/2022 | OWN/2022-23/C/115 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/1094 | Direct Receipts | 245 | 01/12/2022 | OWN/2022-23/P/988 | Expenditures | 6,552 | 07/12/2022 | OWN/2022-23/C/122 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/1176 | Direct Receipts | 632 | 01/12/2022 | OWN/2022-23/P/989 | Expenditures | 5,750 | 14/12/2022 | OWN/2022-23/C/116 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/1177 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/963 | Expenditures | 5,100 | 14/12/2022 | OWN/2022-23/C/123 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/1222 | Direct Receipts | 90 | 02/12/2022 | OWN/2022-23/P/990 | Expenditures | 7,000 | 15/12/2022 | OWN/2022-23/C/124 | 50,000 | ||||
02/12/2022 | OWN/2022-23/R/1095 | Direct Receipts | 12,655 | 02/12/2022 | OWN/2022-23/P/991 | Expenditures | 2,250 | 16/12/2022 | OWN/2022-23/C/117 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/1096 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/992 | Expenditures | 1,000 | 16/12/2022 | OWN/2022-23/C/125 | 12,000 | ||||
02/12/2022 | OWN/2022-23/R/1097 | Direct Receipts | 150 | 05/12/2022 | OWN/2022-23/P/993 | Expenditures | 3,000 | 19/12/2022 | OWN/2022-23/C/118 | 5,000 | ||||
02/12/2022 | OWN/2022-23/R/1178 | Direct Receipts | 1,230 | 05/12/2022 | OWN/2022-23/P/994 | Expenditures | 900 | 19/12/2022 | OWN/2022-23/C/126 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/1179 | Direct Receipts | 250 | 05/12/2022 | OWN/2022-23/P/995 | Expenditures | 3,883 | 20/12/2022 | OWN/2022-23/C/127 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/1215 | Direct Receipts | 2,250 | 06/12/2022 | OWN/2022-23/P/996 | Expenditures | 6,300 | 21/12/2022 | OWN/2022-23/C/119 | 14,000 | ||||
02/12/2022 | OWN/2022-23/R/1223 | Direct Receipts | 3,106 | 06/12/2022 | OWN/2022-23/P/997 | Expenditures | 700 | 23/12/2022 | OWN/2022-23/C/128 | 14,000 | ||||
02/12/2022 | OWN/2022-23/R/1224 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/998 | Expenditures | 690 | 28/12/2022 | OWN/2022-23/C/120 | 14,000 | ||||
02/12/2022 | OWN/2022-23/R/1225 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/1000 | Expenditures | 104 | 28/12/2022 | OWN/2022-23/C/129 | 13,000 | ||||
05/12/2022 | OWN/2022-23/R/1098 | Direct Receipts | 18,790 | 07/12/2022 | OWN/2022-23/P/1001 | Expenditures | 290 | |||||||
05/12/2022 | OWN/2022-23/R/1099 | Direct Receipts | 13,258 | 07/12/2022 | OWN/2022-23/P/1002 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/1100 | Direct Receipts | 225 | 07/12/2022 | OWN/2022-23/P/1003 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/1101 | Direct Receipts | 225 | 07/12/2022 | OWN/2022-23/P/1004 | Expenditures | 150 | |||||||
05/12/2022 | OWN/2022-23/R/1180 | Direct Receipts | 1,230 | 07/12/2022 | OWN/2022-23/P/964 | Expenditures | 2,550 | |||||||
05/12/2022 | OWN/2022-23/R/1226 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/965 | Expenditures | 1,800 | |||||||
06/12/2022 | OWN/2022-23/R/1102 | Direct Receipts | 23,358 | 07/12/2022 | OWN/2022-23/P/999 | Expenditures | 3,640 | |||||||
06/12/2022 | OWN/2022-23/R/1103 | Direct Receipts | 250 | 08/12/2022 | OWN/2022-23/P/1005 | Expenditures | 450 | |||||||
06/12/2022 | OWN/2022-23/R/1104 | Direct Receipts | 8,539 | 08/12/2022 | OWN/2022-23/P/1006 | Expenditures | 2,150 | |||||||
06/12/2022 | OWN/2022-23/R/1105 | Direct Receipts | 250 | 09/12/2022 | OWN/2022-23/P/1007 | Expenditures | 38,378 | |||||||
06/12/2022 | OWN/2022-23/R/1181 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/1008 | Expenditures | 16,632 | |||||||
06/12/2022 | OWN/2022-23/R/1182 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/1009 | Expenditures | 4,312 | |||||||
06/12/2022 | OWN/2022-23/R/1216 | Direct Receipts | 1,750 | 09/12/2022 | OWN/2022-23/P/1010 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/1227 | Direct Receipts | 1,115 | 09/12/2022 | OWN/2022-23/P/1011 | Expenditures | 2,000 | |||||||
06/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,437,102 | 09/12/2022 | OWN/2022-23/P/1012 | Expenditures | 1,350 | |||||||
07/12/2022 | OWN/2022-23/R/1106 | Direct Receipts | 7,765 | 09/12/2022 | OWN/2022-23/P/1013 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/1107 | Direct Receipts | 310 | 09/12/2022 | OWN/2022-23/P/1014 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/1108 | Direct Receipts | 310 | 09/12/2022 | OWN/2022-23/P/1015 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/1183 | Direct Receipts | 1,230 | 10/12/2022 | OWN/2022-23/P/1016 | Expenditures | 6,800 | |||||||
07/12/2022 | OWN/2022-23/R/1184 | Direct Receipts | 250 | 10/12/2022 | OWN/2022-23/P/1017 | Expenditures | 630 | |||||||
08/12/2022 | OWN/2022-23/R/1109 | Direct Receipts | 11,645 | 10/12/2022 | OWN/2022-23/P/1018 | Expenditures | 800 | |||||||
08/12/2022 | OWN/2022-23/R/1110 | Direct Receipts | 585 | 10/12/2022 | OWN/2022-23/P/1019 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/1111 | Direct Receipts | 585 | 10/12/2022 | OWN/2022-23/P/966 | Expenditures | 13,200 | |||||||
08/12/2022 | OWN/2022-23/R/1112 | Direct Receipts | 394 | 10/12/2022 | OWN/2022-23/P/967 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 1,892 | 12/12/2022 | OWN/2022-23/P/1020 | Expenditures | 6,300 | |||||||
08/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/968 | Expenditures | 1,850 | |||||||
08/12/2022 | OWN/2022-23/R/1228 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/1021 | Expenditures | 69,880 | |||||||
09/12/2022 | OWN/2022-23/R/1113 | Direct Receipts | 6,593 | 13/12/2022 | OWN/2022-23/P/1022 | Expenditures | 7,390 | |||||||
09/12/2022 | OWN/2022-23/R/1114 | Direct Receipts | 135 | 13/12/2022 | OWN/2022-23/P/1023 | Expenditures | 106 | |||||||
09/12/2022 | OWN/2022-23/R/1115 | Direct Receipts | 135 | 13/12/2022 | OWN/2022-23/P/1024 | Expenditures | 10,259 | |||||||
09/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/1025 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 750 | 13/12/2022 | OWN/2022-23/P/1026 | Expenditures | 340 | |||||||
09/12/2022 | OWN/2022-23/R/1217 | Direct Receipts | 1,750 | 13/12/2022 | OWN/2022-23/P/1027 | Expenditures | 700 | |||||||
10/12/2022 | OWN/2022-23/R/1116 | Direct Receipts | 10,652 | 13/12/2022 | OWN/2022-23/P/969 | Expenditures | 3,150 | |||||||
10/12/2022 | OWN/2022-23/R/1117 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/1028 | Expenditures | 500 | |||||||
10/12/2022 | OWN/2022-23/R/1118 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/1029 | Expenditures | 673 | |||||||
10/12/2022 | OWN/2022-23/R/1189 | Direct Receipts | 4,730 | 14/12/2022 | OWN/2022-23/P/1030 | Expenditures | 700 | |||||||
12/12/2022 | OWN/2022-23/R/1119 | Direct Receipts | 26,377 | 14/12/2022 | OWN/2022-23/P/1031 | Expenditures | 240 | |||||||
12/12/2022 | OWN/2022-23/R/1120 | Direct Receipts | 5,081 | 14/12/2022 | OWN/2022-23/P/970 | Expenditures | 21,226 | |||||||
12/12/2022 | OWN/2022-23/R/1121 | Direct Receipts | 330 | 14/12/2022 | OWN/2022-23/P/971 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/1122 | Direct Receipts | 330 | 15/12/2022 | OWN/2022-23/P/1032 | Expenditures | 4,800 | |||||||
12/12/2022 | OWN/2022-23/R/1190 | Direct Receipts | 1,892 | 16/12/2022 | OWN/2022-23/P/1033 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/1191 | Direct Receipts | 750 | 16/12/2022 | OWN/2022-23/P/1034 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/1123 | Direct Receipts | 2,028 | 16/12/2022 | OWN/2022-23/P/972 | Expenditures | 52,749 | |||||||
13/12/2022 | OWN/2022-23/R/1124 | Direct Receipts | 5,856 | 17/12/2022 | OWN/2022-23/P/973 | Expenditures | 1,940 | |||||||
13/12/2022 | OWN/2022-23/R/1125 | Direct Receipts | 320 | 17/12/2022 | OWN/2022-23/P/974 | Expenditures | 1,750 | |||||||
13/12/2022 | OWN/2022-23/R/1126 | Direct Receipts | 320 | 19/12/2022 | OWN/2022-23/P/975 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/1192 | Direct Receipts | 2,700 | 20/12/2022 | OWN/2022-23/P/1035 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/1193 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/1036 | Expenditures | 2,484 | |||||||
13/12/2022 | OWN/2022-23/R/1229 | Direct Receipts | 4,187 | 20/12/2022 | OWN/2022-23/P/1037 | Expenditures | 520 | |||||||
14/12/2022 | OWN/2022-23/R/1127 | Direct Receipts | 22,733 | 20/12/2022 | OWN/2022-23/P/1056 | Expenditures | 3,300 | |||||||
14/12/2022 | OWN/2022-23/R/1128 | Direct Receipts | 630 | 20/12/2022 | OWN/2022-23/P/976 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/1129 | Direct Receipts | 630 | 20/12/2022 | OWN/2022-23/P/977 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/1194 | Direct Receipts | 26,124 | 21/12/2022 | OWN/2022-23/P/1038 | Expenditures | 10,290 | |||||||
14/12/2022 | OWN/2022-23/R/1218 | Direct Receipts | 1,750 | 21/12/2022 | OWN/2022-23/P/978 | Expenditures | 13,000 | |||||||
15/12/2022 | OWN/2022-23/R/1130 | Direct Receipts | 29,715 | 22/12/2022 | OWN/2022-23/P/1039 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/1131 | Direct Receipts | 150 | 22/12/2022 | OWN/2022-23/P/1040 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/1132 | Direct Receipts | 150 | 22/12/2022 | OWN/2022-23/P/1041 | Expenditures | 1,507 | |||||||
15/12/2022 | OWN/2022-23/R/1195 | Direct Receipts | 15,571 | 22/12/2022 | OWN/2022-23/P/979 | Expenditures | 6,300 | |||||||
15/12/2022 | OWN/2022-23/R/1230 | Direct Receipts | 17,262 | 23/12/2022 | OWN/2022-23/P/1042 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/1093 | Direct Receipts | 245 | 23/12/2022 | OWN/2022-23/P/980 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/1133 | Direct Receipts | 12,199 | 23/12/2022 | OWN/2022-23/P/981 | Expenditures | 530 | |||||||
16/12/2022 | OWN/2022-23/R/1134 | Direct Receipts | 795 | 23/12/2022 | XVFC/2022-23/P/77 | Expenditures | 45,792 | |||||||
16/12/2022 | OWN/2022-23/R/1135 | Direct Receipts | 864 | 23/12/2022 | XVFC/2022-23/P/78 | Expenditures | 4,650 | |||||||
16/12/2022 | OWN/2022-23/R/1196 | Direct Receipts | 15,959 | 23/12/2022 | XVFC/2022-23/P/79 | Expenditures | 7,070 | |||||||
16/12/2022 | OWN/2022-23/R/1197 | Direct Receipts | 2,250 | 23/12/2022 | XVFC/2022-23/P/80 | Expenditures | 8,428 | |||||||
16/12/2022 | OWN/2022-23/R/1231 | Direct Receipts | 5,622 | 23/12/2022 | XVFC/2022-23/P/81 | Expenditures | 31,954 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,655,706 | 23/12/2022 | XVFC/2022-23/P/82 | Expenditures | 21,700 | |||||||
17/12/2022 | OWN/2022-23/R/1136 | Direct Receipts | 12,352 | 23/12/2022 | XVFC/2022-23/P/83 | Expenditures | 18,404 | |||||||
17/12/2022 | OWN/2022-23/R/1137 | Direct Receipts | 444 | 23/12/2022 | XVFC/2022-23/P/84 | Expenditures | 124,362 | |||||||
17/12/2022 | OWN/2022-23/R/1138 | Direct Receipts | 375 | 23/12/2022 | XVFC/2022-23/P/85 | Expenditures | 59,241 | |||||||
17/12/2022 | OWN/2022-23/R/1198 | Direct Receipts | 3,060 | 24/12/2022 | OWN/2022-23/P/1043 | Expenditures | 4,500 | |||||||
17/12/2022 | OWN/2022-23/R/1232 | Direct Receipts | 1,575 | 24/12/2022 | OWN/2022-23/P/1044 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/1139 | Direct Receipts | 8,653 | 24/12/2022 | XVFC/2022-23/P/86 | Expenditures | 65,994 | |||||||
19/12/2022 | OWN/2022-23/R/1140 | Direct Receipts | 534 | 24/12/2022 | XVFC/2022-23/P/87 | Expenditures | 68,200 | |||||||
19/12/2022 | OWN/2022-23/R/1141 | Direct Receipts | 540 | 24/12/2022 | XVFC/2022-23/P/88 | Expenditures | 64,866 | |||||||
19/12/2022 | OWN/2022-23/R/1199 | Direct Receipts | 7,182 | 24/12/2022 | XVFC/2022-23/P/89 | Expenditures | 51,120 | |||||||
19/12/2022 | OWN/2022-23/R/1200 | Direct Receipts | 1,000 | 24/12/2022 | XVFC/2022-23/P/90 | Expenditures | 51,533 | |||||||
19/12/2022 | OWN/2022-23/R/1233 | Direct Receipts | 1,000 | 24/12/2022 | XVFC/2022-23/P/91 | Expenditures | 17,100 | |||||||
19/12/2022 | OWN/2022-23/R/1234 | Direct Receipts | 5,237 | 24/12/2022 | XVFC/2022-23/P/92 | Expenditures | 35,118 | |||||||
19/12/2022 | OWN/2022-23/R/1235 | Direct Receipts | 135 | 24/12/2022 | XVFC/2022-23/P/93 | Expenditures | 28,432 | |||||||
20/12/2022 | OWN/2022-23/R/1142 | Direct Receipts | 9,653 | 26/12/2022 | OWN/2022-23/P/1045 | Expenditures | 8,500 | |||||||
20/12/2022 | OWN/2022-23/R/1143 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/100 | Expenditures | 21,558 | |||||||
20/12/2022 | OWN/2022-23/R/1144 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/101 | Expenditures | 76,806 | |||||||
20/12/2022 | OWN/2022-23/R/1201 | Direct Receipts | 4,230 | 26/12/2022 | XVFC/2022-23/P/102 | Expenditures | 15,341 | |||||||
20/12/2022 | OWN/2022-23/R/1236 | Direct Receipts | 5,165 | 26/12/2022 | XVFC/2022-23/P/103 | Expenditures | 106,377 | |||||||
20/12/2022 | OWN/2022-23/R/1237 | Direct Receipts | 6,237 | 26/12/2022 | XVFC/2022-23/P/104 | Expenditures | 33,620 | |||||||
21/12/2022 | OWN/2022-23/R/1145 | Direct Receipts | 23,535 | 26/12/2022 | XVFC/2022-23/P/105 | Expenditures | 136,269 | |||||||
21/12/2022 | OWN/2022-23/R/1146 | Direct Receipts | 990 | 26/12/2022 | XVFC/2022-23/P/106 | Expenditures | 209,475 | |||||||
21/12/2022 | OWN/2022-23/R/1147 | Direct Receipts | 990 | 26/12/2022 | XVFC/2022-23/P/107 | Expenditures | 116,894 | |||||||
21/12/2022 | OWN/2022-23/R/1202 | Direct Receipts | 30,111 | 26/12/2022 | XVFC/2022-23/P/108 | Expenditures | 70,125 | |||||||
21/12/2022 | OWN/2022-23/R/1203 | Direct Receipts | 1,750 | 26/12/2022 | XVFC/2022-23/P/109 | Expenditures | 170,226 | |||||||
21/12/2022 | OWN/2022-23/R/1238 | Direct Receipts | 10,100 | 26/12/2022 | XVFC/2022-23/P/110 | Expenditures | 19,992 | |||||||
22/12/2022 | OWN/2022-23/R/1148 | Direct Receipts | 8,600 | 26/12/2022 | XVFC/2022-23/P/111 | Expenditures | 37,200 | |||||||
22/12/2022 | OWN/2022-23/R/1149 | Direct Receipts | 125 | 26/12/2022 | XVFC/2022-23/P/112 | Expenditures | 85,332 | |||||||
22/12/2022 | OWN/2022-23/R/1150 | Direct Receipts | 125 | 26/12/2022 | XVFC/2022-23/P/113 | Expenditures | 62,870 | |||||||
22/12/2022 | OWN/2022-23/R/1204 | Direct Receipts | 4,550 | 26/12/2022 | XVFC/2022-23/P/114 | Expenditures | 29,925 | |||||||
23/12/2022 | OWN/2022-23/R/1151 | Direct Receipts | 8,579 | 26/12/2022 | XVFC/2022-23/P/115 | Expenditures | 31,067 | |||||||
23/12/2022 | OWN/2022-23/R/1152 | Direct Receipts | 485 | 26/12/2022 | XVFC/2022-23/P/116 | Expenditures | 281,799 | |||||||
23/12/2022 | OWN/2022-23/R/1153 | Direct Receipts | 485 | 26/12/2022 | XVFC/2022-23/P/117 | Expenditures | 163,464 | |||||||
23/12/2022 | OWN/2022-23/R/1205 | Direct Receipts | 1,230 | 26/12/2022 | XVFC/2022-23/P/94 | Expenditures | 91,818 | |||||||
24/12/2022 | OWN/2022-23/R/1154 | Direct Receipts | 4,950 | 26/12/2022 | XVFC/2022-23/P/95 | Expenditures | 68,820 | |||||||
24/12/2022 | OWN/2022-23/R/1155 | Direct Receipts | 75 | 26/12/2022 | XVFC/2022-23/P/96 | Expenditures | 58,836 | |||||||
24/12/2022 | OWN/2022-23/R/1156 | Direct Receipts | 75 | 26/12/2022 | XVFC/2022-23/P/97 | Expenditures | 87,210 | |||||||
26/12/2022 | OWN/2022-23/R/1157 | Direct Receipts | 10,520 | 26/12/2022 | XVFC/2022-23/P/98 | Expenditures | 16,542 | |||||||
26/12/2022 | OWN/2022-23/R/1158 | Direct Receipts | 320 | 26/12/2022 | XVFC/2022-23/P/99 | Expenditures | 94,861 | |||||||
26/12/2022 | OWN/2022-23/R/1159 | Direct Receipts | 320 | 27/12/2022 | OWN/2022-23/P/1046 | Expenditures | 122,415 | |||||||
26/12/2022 | OWN/2022-23/R/1206 | Direct Receipts | 1,260 | 27/12/2022 | OWN/2022-23/P/1047 | Expenditures | 7,800 | |||||||
27/12/2022 | OWN/2022-23/R/1160 | Direct Receipts | 15,610 | 27/12/2022 | OWN/2022-23/P/1048 | Expenditures | 8,505 | |||||||
27/12/2022 | OWN/2022-23/R/1161 | Direct Receipts | 2,385 | 27/12/2022 | OWN/2022-23/P/1049 | Expenditures | 52,832 | |||||||
27/12/2022 | OWN/2022-23/R/1162 | Direct Receipts | 100 | 27/12/2022 | OWN/2022-23/P/1050 | Expenditures | 6,410 | |||||||
27/12/2022 | OWN/2022-23/R/1163 | Direct Receipts | 100 | 27/12/2022 | OWN/2022-23/P/982 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/1207 | Direct Receipts | 4,260 | 28/12/2022 | OWN/2022-23/P/1051 | Expenditures | 19,800 | |||||||
27/12/2022 | OWN/2022-23/R/1208 | Direct Receipts | 500 | 28/12/2022 | OWN/2022-23/P/1052 | Expenditures | 4,540 | |||||||
27/12/2022 | OWN/2022-23/R/1219 | Direct Receipts | 1,750 | 28/12/2022 | OWN/2022-23/P/983 | Expenditures | 4,154 | |||||||
28/12/2022 | OWN/2022-23/R/1164 | Direct Receipts | 7,377 | 29/12/2022 | OWN/2022-23/P/1053 | Expenditures | 4,500 | |||||||
28/12/2022 | OWN/2022-23/R/1165 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/1054 | Expenditures | 1,800 | |||||||
28/12/2022 | OWN/2022-23/R/1166 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/984 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/1209 | Direct Receipts | 12,134 | 29/12/2022 | XVFC/2022-23/P/119 | Expenditures | 55,968 | |||||||
28/12/2022 | OWN/2022-23/R/1210 | Direct Receipts | 250 | 30/12/2022 | OWN/2022-23/P/1055 | Expenditures | 5,698 | |||||||
28/12/2022 | OWN/2022-23/R/1220 | Direct Receipts | 1,200 | 30/12/2022 | OWN/2022-23/P/985 | Expenditures | 3,600 | |||||||
28/12/2022 | OWN/2022-23/R/1239 | Direct Receipts | 2,715 | 31/12/2022 | OWN/2022-23/P/1057 | Expenditures | 400 | |||||||
28/12/2022 | OWN/2022-23/R/1240 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/1058 | Expenditures | 900 | |||||||
28/12/2022 | OWN/2022-23/R/1241 | Direct Receipts | 10,796 | 31/12/2022 | OWN/2022-23/P/1059 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/1167 | Direct Receipts | 6,109 | 31/12/2022 | OWN/2022-23/P/1060 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/1168 | Direct Receipts | 390 | 31/12/2022 | OWN/2022-23/P/986 | Expenditures | 935 | |||||||
29/12/2022 | OWN/2022-23/R/1169 | Direct Receipts | 390 | 31/12/2022 | OWN/2022-23/P/987 | Expenditures | 800 | |||||||
29/12/2022 | OWN/2022-23/R/1211 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1212 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1221 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1242 | Direct Receipts | 495 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1170 | Direct Receipts | 8,201 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1171 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1172 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1213 | Direct Receipts | 4,492 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1173 | Direct Receipts | 4,966 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1174 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1175 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1214 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1243 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:13 AM. |