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/764 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/179 | Expenditures | 5,270 | |||||||
01/11/2022 | OWN/2022-23/R/765 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/180 | Expenditures | 492 | |||||||
01/11/2022 | OWN/2022-23/R/766 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/181 | Expenditures | 40,865 | |||||||
01/11/2022 | OWN/2022-23/R/767 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/182 | Expenditures | 5,220 | |||||||
01/11/2022 | OWN/2022-23/R/768 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/805 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/184 | Expenditures | 5,500 | |||||||
01/11/2022 | OWN/2022-23/R/806 | Direct Receipts | 2,500 | 01/11/2022 | OWN/2022-23/P/185 | Expenditures | 25,000 | |||||||
01/11/2022 | OWN/2022-23/R/807 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/186 | Expenditures | 16,135 | |||||||
01/11/2022 | OWN/2022-23/R/866 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/187 | Expenditures | 6,720 | |||||||
04/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 5,382 | 01/11/2022 | OWN/2022-23/P/188 | Expenditures | 71,665 | |||||||
04/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 3,752 | 01/11/2022 | OWN/2022-23/P/189 | Expenditures | 5,220 | |||||||
04/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,208 | 01/11/2022 | OWN/2022-23/P/190 | Expenditures | 16,000 | |||||||
04/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 3,340 | 01/11/2022 | OWN/2022-23/P/191 | Expenditures | 8,500 | |||||||
04/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 357 | 01/11/2022 | OWN/2022-23/P/192 | Expenditures | 56,000 | |||||||
04/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 940 | 01/11/2022 | OWN/2022-23/P/193 | Expenditures | 7,000 | |||||||
04/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 388 | 01/11/2022 | OWN/2022-23/P/194 | Expenditures | 855,590 | |||||||
04/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 2,407 | 01/11/2022 | OWN/2022-23/P/195 | Expenditures | 569,700 | |||||||
04/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 1,324 | 01/11/2022 | OWN/2022-23/P/196 | Expenditures | 17,000 | |||||||
04/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 755 | 01/11/2022 | OWN/2022-23/P/197 | Expenditures | 6,375 | |||||||
04/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 642 | 01/11/2022 | OWN/2022-23/P/198 | Expenditures | 22,400 | |||||||
04/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 1,322 | 01/11/2022 | OWN/2022-23/P/199 | Expenditures | 5,618 | |||||||
04/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 860 | 01/11/2022 | OWN/2022-23/P/200 | Expenditures | 164,500 | |||||||
04/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 2,856 | 01/11/2022 | OWN/2022-23/P/219 | Expenditures | 49,150 | |||||||
04/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 1,190 | 01/11/2022 | OWN/2022-23/P/220 | Expenditures | 15,000 | |||||||
04/11/2022 | OWN/2022-23/R/641 | Direct Receipts | 158 | 01/11/2022 | OWN/2022-23/P/221 | Expenditures | 32,893 | |||||||
04/11/2022 | OWN/2022-23/R/642 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/222 | Expenditures | 1,864 | |||||||
04/11/2022 | OWN/2022-23/R/643 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/227 | Expenditures | 17,600 | |||||||
09/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 17,051 | 01/11/2022 | OWN/2022-23/P/228 | Expenditures | 15,050 | |||||||
09/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 425 | 01/11/2022 | OWN/2022-23/P/231 | Expenditures | 17,464 | |||||||
09/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 3,516 | 01/11/2022 | OWN/2022-23/P/232 | Expenditures | 62,016 | |||||||
09/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 2,663 | 01/11/2022 | OWN/2022-23/P/234 | Expenditures | 10,500 | |||||||
09/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 726 | 01/11/2022 | OWN/2022-23/P/235 | Expenditures | 14,700 | |||||||
09/11/2022 | OWN/2022-23/R/645 | Direct Receipts | 1,050 | 01/11/2022 | OWN/2022-23/P/237 | Expenditures | 16,457 | |||||||
09/11/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,050 | 02/11/2022 | XVFC/2022-23/P/1 | Expenditures | 71,425 | |||||||
09/11/2022 | OWN/2022-23/R/878 | Direct Receipts | 3,100 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 26,600 | |||||||
14/11/2022 | OWN/2022-23/R/809 | Direct Receipts | 3,000 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,600 | |||||||
14/11/2022 | OWN/2022-23/R/810 | Direct Receipts | 2,500 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 26,600 | |||||||
14/11/2022 | OWN/2022-23/R/811 | Direct Receipts | 150 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 58,930 | |||||||
14/11/2022 | OWN/2022-23/R/812 | Direct Receipts | 500 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 66,912 | |||||||
15/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 648 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 1,465 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 1,116 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 366 | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,355 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 5,974 | 02/11/2022 | XVFC/2022-23/P/2 | Expenditures | 25,943 | |||||||
15/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 950 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
15/11/2022 | OWN/2022-23/R/647 | Direct Receipts | 1,000 | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 26,686 | |||||||
15/11/2022 | OWN/2022-23/R/648 | Direct Receipts | 3,100 | 02/11/2022 | XVFC/2022-23/P/4 | Expenditures | 26,600 | |||||||
15/11/2022 | OWN/2022-23/R/649 | Direct Receipts | 1,000 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 26,600 | |||||||
16/11/2022 | OWN/2022-23/R/814 | Direct Receipts | 200 | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 26,600 | |||||||
16/11/2022 | OWN/2022-23/R/873 | Direct Receipts | 119,500 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,038 | |||||||
18/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 4,228 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 25,748 | |||||||
18/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 527 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 66,366 | |||||||
18/11/2022 | OWN/2022-23/R/629 | Direct Receipts | 357 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 182,686 | |||||||
18/11/2022 | OWN/2022-23/R/630 | Direct Receipts | 5,115 | 07/11/2022 | XVFC/2022-23/P/22 | Expenditures | 141,100 | |||||||
18/11/2022 | OWN/2022-23/R/632 | Direct Receipts | 1,896 | 09/11/2022 | OWN/2022-23/P/201 | Expenditures | 18,424 | |||||||
18/11/2022 | OWN/2022-23/R/633 | Direct Receipts | 3,314 | 09/11/2022 | OWN/2022-23/P/202 | Expenditures | 19,967 | |||||||
18/11/2022 | OWN/2022-23/R/650 | Direct Receipts | 3,100 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 166,000 | |||||||
18/11/2022 | OWN/2022-23/R/651 | Direct Receipts | 4,150 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 44,214 | |||||||
18/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 2,100 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,408 | |||||||
23/11/2022 | OWN/2022-23/R/634 | Direct Receipts | 2,100 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 187,941 | |||||||
23/11/2022 | OWN/2022-23/R/635 | Direct Receipts | 1,994 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,150 | |||||||
23/11/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,097 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 292,973 | |||||||
23/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 714 | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 20,150 | |||||||
23/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,220 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 179,181 | |||||||
23/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 2,004 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 41,514 | |||||||
23/11/2022 | OWN/2022-23/R/653 | Direct Receipts | 1,000 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 34,500 | |||||||
23/11/2022 | OWN/2022-23/R/654 | Direct Receipts | 1,000 | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 162,150 | |||||||
23/11/2022 | OWN/2022-23/R/655 | Direct Receipts | 1,000 | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 93,000 | |||||||
23/11/2022 | OWN/2022-23/R/656 | Direct Receipts | 1,050 | 14/11/2022 | OWN/2022-23/P/203 | Expenditures | 30,600 | |||||||
23/11/2022 | OWN/2022-23/R/657 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/204 | Expenditures | 5,299 | |||||||
23/11/2022 | OWN/2022-23/R/658 | Direct Receipts | 3,100 | 14/11/2022 | OWN/2022-23/P/205 | Expenditures | 20,460 | |||||||
23/11/2022 | OWN/2022-23/R/659 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/207 | Expenditures | 12,000 | |||||||
23/11/2022 | OWN/2022-23/R/676 | Direct Receipts | 9,192 | 14/11/2022 | OWN/2022-23/P/208 | Expenditures | 2,200 | |||||||
23/11/2022 | OWN/2022-23/R/677 | Direct Receipts | 2,641 | 14/11/2022 | OWN/2022-23/P/209 | Expenditures | 3,320 | |||||||
23/11/2022 | OWN/2022-23/R/678 | Direct Receipts | 1,152 | 14/11/2022 | OWN/2022-23/P/210 | Expenditures | 380 | |||||||
23/11/2022 | OWN/2022-23/R/679 | Direct Receipts | 1,234 | 14/11/2022 | OWN/2022-23/P/223 | Expenditures | 6,300 | |||||||
23/11/2022 | OWN/2022-23/R/680 | Direct Receipts | 2,093 | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 12,250 | |||||||
23/11/2022 | OWN/2022-23/R/681 | Direct Receipts | 2,789 | 14/11/2022 | OWN/2022-23/P/233 | Expenditures | 13,650 | |||||||
23/11/2022 | OWN/2022-23/R/682 | Direct Receipts | 535 | 14/11/2022 | OWN/2022-23/P/238 | Expenditures | 68,016 | |||||||
23/11/2022 | OWN/2022-23/R/683 | Direct Receipts | 902 | 16/11/2022 | OWN/2022-23/P/212 | Expenditures | 7,500 | |||||||
23/11/2022 | OWN/2022-23/R/684 | Direct Receipts | 255 | 16/11/2022 | OWN/2022-23/P/213 | Expenditures | 109,290 | |||||||
23/11/2022 | OWN/2022-23/R/815 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/214 | Expenditures | 37,837 | |||||||
23/11/2022 | OWN/2022-23/R/816 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/215 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/817 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/216 | Expenditures | 11,559 | |||||||
23/11/2022 | OWN/2022-23/R/818 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/225 | Expenditures | 11,000 | |||||||
28/11/2022 | OWN/2022-23/R/660 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/226 | Expenditures | 24,400 | |||||||
28/11/2022 | OWN/2022-23/R/661 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/229 | Expenditures | 140,000 | |||||||
28/11/2022 | OWN/2022-23/R/662 | Direct Receipts | 2,050 | 16/11/2022 | OWN/2022-23/P/239 | Expenditures | 23,702 | |||||||
28/11/2022 | OWN/2022-23/R/664 | Direct Receipts | 3,100 | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 26,600 | |||||||
28/11/2022 | OWN/2022-23/R/665 | Direct Receipts | 3,100 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 24,700 | |||||||
28/11/2022 | OWN/2022-23/R/666 | Direct Receipts | 1,000 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 40,281 | |||||||
28/11/2022 | OWN/2022-23/R/667 | Direct Receipts | 1,000 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 190,325 | |||||||
28/11/2022 | OWN/2022-23/R/685 | Direct Receipts | 12,755 | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 197,453 | |||||||
28/11/2022 | OWN/2022-23/R/686 | Direct Receipts | 1,945 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/687 | Direct Receipts | 8,243 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/688 | Direct Receipts | 1,083 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/689 | Direct Receipts | 295 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/690 | Direct Receipts | 3,765 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/691 | Direct Receipts | 2,847 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/692 | Direct Receipts | 2,085 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/693 | Direct Receipts | 3,107 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/694 | Direct Receipts | 313 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/819 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/820 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/821 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/822 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/823 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/876 | Direct Receipts | 8,681 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/5 | Transfer | 90,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/6 | Transfer | 175,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/668 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/669 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/670 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/671 | Direct Receipts | 4,675 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/672 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/673 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/674 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/695 | Direct Receipts | 10,599 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/696 | Direct Receipts | 869 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/697 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/699 | Direct Receipts | 5,484 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/700 | Direct Receipts | 279 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/701 | Direct Receipts | 4,636 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/703 | Direct Receipts | 3,022 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/704 | Direct Receipts | 638 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/705 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/706 | Direct Receipts | 7,692 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/707 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/708 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/709 | Direct Receipts | 1,649 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/710 | Direct Receipts | 1,986 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/711 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/712 | Direct Receipts | 422 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/743 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/874 | Direct Receipts | 3,562 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/875 | Direct Receipts | 532 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/877 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:43 AM. |