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.) |
01/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 12,834 | 05/08/2022 | OWN/2022-23/P/271 | Expenditures | 172,168 | |||||||
01/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/272 | Expenditures | 37,948 | |||||||
02/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 38,220 | 05/08/2022 | OWN/2022-23/P/273 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 20,084 | 05/08/2022 | OWN/2022-23/P/274 | Expenditures | 7,900 | |||||||
03/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/275 | Expenditures | 9,500 | |||||||
03/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 4,545 | 05/08/2022 | OWN/2022-23/P/276 | Expenditures | 5,900 | |||||||
04/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 50,508 | 05/08/2022 | OWN/2022-23/P/277 | Expenditures | 12,000 | |||||||
04/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/278 | Expenditures | 100,000 | |||||||
04/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 320 | 05/08/2022 | OWN/2022-23/P/279 | Expenditures | 10,900 | |||||||
04/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,695 | 05/08/2022 | OWN/2022-23/P/280 | Expenditures | 250 | |||||||
04/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/281 | Expenditures | 17,500 | |||||||
04/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 190 | 05/08/2022 | OWN/2022-23/P/282 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 505 | 05/08/2022 | OWN/2022-23/P/283 | Expenditures | 14,000 | |||||||
05/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/284 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 89,730 | 05/08/2022 | OWN/2022-23/P/285 | Expenditures | 11,800 | |||||||
05/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,965 | 05/08/2022 | OWN/2022-23/P/286 | Expenditures | 5,880 | |||||||
05/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/287 | Expenditures | 23,810 | |||||||
05/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 95 | 05/08/2022 | OWN/2022-23/P/288 | Expenditures | 5,100 | |||||||
05/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/289 | Expenditures | 19,286 | |||||||
06/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 27,237 | 05/08/2022 | OWN/2022-23/P/290 | Expenditures | 5,100 | |||||||
06/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,250 | 05/08/2022 | OWN/2022-23/P/354 | Expenditures | 87,957 | |||||||
06/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 85 | 05/08/2022 | OWN/2022-23/P/355 | Expenditures | 21,416 | |||||||
06/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 6,604 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 236,760 | |||||||
06/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,240 | 06/08/2022 | OWN/2022-23/P/291 | Expenditures | 25,200 | |||||||
06/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 147 | 06/08/2022 | OWN/2022-23/P/292 | Expenditures | 19,200 | |||||||
06/08/2022 | STS/2022-23/R/5 | Direct Receipts | 733 | 06/08/2022 | OWN/2022-23/P/293 | Expenditures | 22,400 | |||||||
08/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 135 | 06/08/2022 | OWN/2022-23/P/294 | Expenditures | 7,200 | |||||||
10/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 11,150 | 06/08/2022 | OWN/2022-23/P/295 | Expenditures | 3,500 | |||||||
10/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 700 | 06/08/2022 | OWN/2022-23/P/296 | Expenditures | 3,500 | |||||||
10/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 5,850 | 06/08/2022 | OWN/2022-23/P/297 | Expenditures | 6,400 | |||||||
11/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 8,829 | 06/08/2022 | OWN/2022-23/P/298 | Expenditures | 16,800 | |||||||
11/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/299 | Expenditures | 9,600 | |||||||
11/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 65,053 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
12/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,105 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
17/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 15,302 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
17/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 6,000 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
18/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 19,069 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
18/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 235 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
18/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,690 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
20/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 6,482 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
20/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/300 | Expenditures | 12,000 | |||||||
20/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,380 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
20/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 4,500 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
20/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 475 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 152,050 | |||||||
22/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 8,319 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,600 | |||||||
22/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,600 | 11/08/2022 | OWN/2022-23/P/301 | Expenditures | 320 | |||||||
22/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,380 | 11/08/2022 | OWN/2022-23/P/302 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 19,357 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 107,765 | |||||||
23/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | 12/08/2022 | OWN/2022-23/P/303 | Expenditures | 204,273 | |||||||
23/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 5,985 | 12/08/2022 | OWN/2022-23/P/304 | Expenditures | 13,608 | |||||||
24/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 17,593 | 12/08/2022 | OWN/2022-23/P/305 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/306 | Expenditures | 2,640 | |||||||
24/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 16,380 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 88,200 | |||||||
24/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 435 | 12/08/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
24/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 149 | 13/08/2022 | OWN/2022-23/P/307 | Expenditures | 25,200 | |||||||
24/08/2022 | STS/2022-23/R/6 | Direct Receipts | 1,755,000 | 13/08/2022 | OWN/2022-23/P/308 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,873 | 13/08/2022 | OWN/2022-23/P/309 | Expenditures | 19,200 | |||||||
25/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 500 | 13/08/2022 | OWN/2022-23/P/310 | Expenditures | 7,200 | |||||||
25/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 135 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 135,538 | |||||||
25/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 10,760 | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 254,800 | |||||||
25/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 557,669 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 140,000 | |||||||
25/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,080 | 17/08/2022 | OWN/2022-23/P/311 | Expenditures | 4.5 | |||||||
29/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 15,295 | 17/08/2022 | OWN/2022-23/P/312 | Expenditures | 23,745 | |||||||
29/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,260 | 17/08/2022 | OWN/2022-23/P/313 | Expenditures | 17,940 | |||||||
29/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 95 | 17/08/2022 | OWN/2022-23/P/314 | Expenditures | 59,590 | |||||||
29/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/315 | Expenditures | 410 | |||||||
30/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 32,775 | 17/08/2022 | OWN/2022-23/P/316 | Expenditures | 870 | |||||||
30/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,500 | 17/08/2022 | OWN/2022-23/P/317 | Expenditures | 4,660 | |||||||
30/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,310 | 17/08/2022 | OWN/2022-23/P/318 | Expenditures | 3,650 | |||||||
30/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 190 | 19/08/2022 | OWN/2022-23/P/319 | Expenditures | 7,392 | |||||||
30/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/320 | Expenditures | 6,600 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/321 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/322 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/323 | Expenditures | 690 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/324 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/325 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/326 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/327 | Expenditures | 111,960 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/328 | Expenditures | 23,656 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/329 | Expenditures | 23,656 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/330 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/331 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/332 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/333 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/334 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/335 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/336 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/337 | Expenditures | 558 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/338 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/339 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/341 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/342 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/343 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/344 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/345 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/346 | Expenditures | 23,332 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/347 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/348 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/11 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/12 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/13 | Expenditures | 284,200 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/14 | Expenditures | 284,200 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/15 | Expenditures | 284,200 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/16 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/23 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/349 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/350 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/351 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/352 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/353 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:03 AM. |