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.) |
01/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 45,318 | 03/10/2022 | OWN/2022-23/P/375 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 110,505 | 03/10/2022 | OWN/2022-23/P/376 | Expenditures | 1,353 | |||||||
04/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 50,299 | 03/10/2022 | OWN/2022-23/P/377 | Expenditures | 22,300 | |||||||
05/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 137,823 | 03/10/2022 | OWN/2022-23/P/378 | Expenditures | 12,600 | |||||||
07/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 204,193 | 03/10/2022 | OWN/2022-23/P/379 | Expenditures | 9,500 | |||||||
10/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 269,454 | 03/10/2022 | OWN/2022-23/P/380 | Expenditures | 4,570 | |||||||
11/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 177,753 | 03/10/2022 | OWN/2022-23/P/381 | Expenditures | 1,740 | |||||||
12/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 155,239 | 03/10/2022 | OWN/2022-23/P/382 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 105,472 | 03/10/2022 | OWN/2022-23/P/383 | Expenditures | 7,400 | |||||||
14/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 307,153 | 03/10/2022 | OWN/2022-23/P/384 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 114,674 | 03/10/2022 | OWN/2022-23/P/385 | Expenditures | 8,100 | |||||||
18/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 215,637 | 03/10/2022 | OWN/2022-23/P/386 | Expenditures | 62,300 | |||||||
19/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 207,099 | 04/10/2022 | XVFC/2022-23/P/3 | Expenditures | 18,913 | |||||||
20/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 109,158 | 04/10/2022 | XVFC/2022-23/P/4 | Expenditures | 41,794 | |||||||
21/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 109,677 | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 31,007 | |||||||
25/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 57,948 | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 59,634 | |||||||
26/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 236,111 | 05/10/2022 | OWN/2022-23/P/387 | Expenditures | 298,591 | |||||||
28/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 457,174 | 05/10/2022 | OWN/2022-23/P/388 | Expenditures | 47,086 | |||||||
29/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 175,204 | 05/10/2022 | OWN/2022-23/P/389 | Expenditures | 184,167 | |||||||
29/10/2022 | STS/2022-23/R/8 | Direct Receipts | 405,000 | 05/10/2022 | OWN/2022-23/P/390 | Expenditures | 101,560 | |||||||
30/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 187,764 | 05/10/2022 | OWN/2022-23/P/391 | Expenditures | 114,255 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/392 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/393 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/394 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/395 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/396 | Expenditures | 442,160 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/397 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/398 | Expenditures | 122,700 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/399 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/400 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/401 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/402 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/403 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/404 | Expenditures | 24,976 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/405 | Expenditures | 49,896 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/406 | Expenditures | 78,808 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/408 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/409 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/410 | Expenditures | 4 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/411 | Expenditures | 298,591 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/412 | Expenditures | 47,086 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/413 | Expenditures | 184,167 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/414 | Expenditures | 101,560 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/415 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/416 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/417 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/418 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/419 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/420 | Expenditures | 114,255 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/421 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/422 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/423 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/424 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/425 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/426 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/427 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/428 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/429 | Expenditures | 13,848 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/430 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/431 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/432 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/433 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/434 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/435 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/436 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/437 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/438 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/439 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/440 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/441 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/442 | Expenditures | 364,464 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/443 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/444 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/445 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/446 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/447 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/448 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/10 | Expenditures | 277,460 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/11 | Expenditures | 277,460 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/12 | Expenditures | 328,920 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/13 | Expenditures | 242,400 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/14 | Expenditures | 358,800 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/15 | Expenditures | 301,100 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/16 | Expenditures | 241,400 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/18 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/19 | Expenditures | 102,790 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/20 | Expenditures | 41,215 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/21 | Expenditures | 243,400 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/22 | Expenditures | 202,200 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/23 | Expenditures | 202,200 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/6 | Expenditures | 139,933 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/7 | Expenditures | 137,361 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/8 | Expenditures | 412,076 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/9 | Expenditures | 344,768 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 304,527 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 613,246 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 618,251 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 721,243 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 607,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:49 AM. |