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.) |
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,197 | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 45,793 | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 30,600 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,186 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,225 | 05/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,750 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,650 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 42,331 | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 12,600 | |||||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,575 | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 11,250 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 82,725 | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 990 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,700 | 05/05/2022 | OWN/2022-23/P/90 | Expenditures | 36,501 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 116,828 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 175,661 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 64,045 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 23,800 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 57,491 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,800 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 26,250 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 32,779 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 26,250 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,755 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,250 | |||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,925 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 37,500 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,423 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,250 | |||||||
18/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,700 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,250 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 65,736 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,500 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,591 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 37,500 | |||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,525 | 07/05/2022 | OWN/2022-23/P/65 | Expenditures | 11,250 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 55,483 | 09/05/2022 | OWN/2022-23/P/91 | Expenditures | 15,750 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,100 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 59 | |||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,945 | 10/05/2022 | OWN/2022-23/P/66 | Expenditures | 990 | |||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,945 | 10/05/2022 | OWN/2022-23/P/67 | Expenditures | 59 | |||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,275 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,160 | |||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 54,437 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,750 | |||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,250 | 11/05/2022 | OWN/2022-23/P/68 | Expenditures | 2,160 | |||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 18,059 | 11/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,750 | |||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 975 | 11/05/2022 | OWN/2022-23/P/92 | Expenditures | 5,500 | |||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,089 | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | |||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 93,620 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 43,487 | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 17,994 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,950 | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 47,850 | |||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,625 | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 126,444 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/93 | Expenditures | 46,201 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/70 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 37,135 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 6,062 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 58,016 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/75 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/76 | Expenditures | 43,787 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/77 | Expenditures | 893 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/78 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/94 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/95 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 113,827 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/24 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 299,135 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/38 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/41 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/42 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/43 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 143,380 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/89 | Expenditures | 143,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:07 PM. |