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.) |
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/227 | Expenditures | 90,000 | |||||||
01/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 55,926 | 01/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,800 | |||||||
01/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 30,000 | 01/09/2022 | OWN/2022-23/P/229 | Expenditures | 54,950 | |||||||
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 750 | 02/09/2022 | OWN/2022-23/P/230 | Expenditures | 31,577 | |||||||
02/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 79,144 | 07/09/2022 | OWN/2022-23/P/231 | Expenditures | 30,000 | |||||||
02/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,000 | 07/09/2022 | OWN/2022-23/P/232 | Expenditures | 600 | |||||||
03/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 35,501 | 08/09/2022 | OWN/2022-23/P/233 | Expenditures | 102,365 | |||||||
03/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 16,000 | 08/09/2022 | OWN/2022-23/P/234 | Expenditures | 31,950 | |||||||
05/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 23,546 | 08/09/2022 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 6,000 | 09/09/2022 | OWN/2022-23/P/236 | Expenditures | 767 | |||||||
06/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 41,498 | 12/09/2022 | OWN/2022-23/P/237 | Expenditures | 168,760 | |||||||
06/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 10,000 | 13/09/2022 | OWN/2022-23/P/265 | Expenditures | 12,154 | |||||||
07/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 64,085 | 14/09/2022 | OWN/2022-23/P/238 | Expenditures | 267,960 | |||||||
07/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 20,000 | 14/09/2022 | OWN/2022-23/P/239 | Expenditures | 331,035 | |||||||
08/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 104,349 | 14/09/2022 | OWN/2022-23/P/240 | Expenditures | 392,938 | |||||||
08/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 98,000 | 16/09/2022 | OWN/2022-23/P/241 | Expenditures | 5,564 | |||||||
08/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,525 | 20/09/2022 | OWN/2022-23/P/242 | Expenditures | 406,904 | |||||||
09/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 37,558 | 22/09/2022 | OWN/2022-23/P/243 | Expenditures | 10,383 | |||||||
09/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 600 | 22/09/2022 | OWN/2022-23/P/244 | Expenditures | 8,910 | |||||||
09/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 9,000 | 22/09/2022 | OWN/2022-23/P/245 | Expenditures | 16,000 | |||||||
10/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 62,435 | 22/09/2022 | OWN/2022-23/P/246 | Expenditures | 63,840 | |||||||
10/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 10,000 | 22/09/2022 | OWN/2022-23/P/247 | Expenditures | 7,000 | |||||||
11/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 54,820 | 22/09/2022 | OWN/2022-23/P/248 | Expenditures | 2,070 | |||||||
11/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 20,000 | 22/09/2022 | OWN/2022-23/P/249 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 20,241 | 22/09/2022 | OWN/2022-23/P/250 | Expenditures | 1,400 | |||||||
12/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 35,000 | 22/09/2022 | OWN/2022-23/P/251 | Expenditures | 5,400 | |||||||
13/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 36,785 | 22/09/2022 | OWN/2022-23/P/252 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 11,126 | 22/09/2022 | OWN/2022-23/P/253 | Expenditures | 2,700 | |||||||
14/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 41,383 | 22/09/2022 | OWN/2022-23/P/254 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 18,000 | 22/09/2022 | OWN/2022-23/P/255 | Expenditures | 5,200 | |||||||
15/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 49,384 | 22/09/2022 | OWN/2022-23/P/256 | Expenditures | 5,200 | |||||||
15/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/257 | Expenditures | 2,800 | |||||||
15/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/258 | Expenditures | 3,730 | |||||||
16/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 38,675 | 23/09/2022 | OWN/2022-23/P/259 | Expenditures | 49,530 | |||||||
16/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 20,135 | 23/09/2022 | OWN/2022-23/P/260 | Expenditures | 900 | |||||||
17/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 113,854 | 24/09/2022 | OWN/2022-23/P/261 | Expenditures | 5,625 | |||||||
17/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 63,000 | 26/09/2022 | OWN/2022-23/P/262 | Expenditures | 22,500 | |||||||
17/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/263 | Expenditures | 17,500 | |||||||
17/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 6,250 | 26/09/2022 | OWN/2022-23/P/264 | Expenditures | 800 | |||||||
19/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 49,537 | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 161,520 | |||||||
19/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 23,000 | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 9,980 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Transfer | 249,500 | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,500 | |||||||
20/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 88,007 | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 10,500 | |||||||
20/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 69,000 | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 10,500 | |||||||
21/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 151,892 | 28/09/2022 | XVFC/2022-23/P/46 | Expenditures | 10,500 | |||||||
21/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 65,000 | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 83,557 | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 41,000 | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,250 | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 48,335 | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 10,000 | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,500 | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 35,507 | |||||||
24/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 92,172 | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 793 | |||||||
24/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 16,500 | 28/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,900 | |||||||
26/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 22,407 | 28/09/2022 | XVFC/2022-23/P/56 | Expenditures | 4,900 | |||||||
26/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 10,000 | 28/09/2022 | XVFC/2022-23/P/57 | Expenditures | 2,800 | |||||||
26/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,500 | 28/09/2022 | XVFC/2022-23/P/58 | Expenditures | 2,800 | |||||||
27/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 110,260 | 28/09/2022 | XVFC/2022-23/P/59 | Expenditures | 2,800 | |||||||
27/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 25,000 | 28/09/2022 | XVFC/2022-23/P/60 | Expenditures | 2,800 | |||||||
28/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 89,390 | 28/09/2022 | XVFC/2022-23/P/61 | Expenditures | 2,800 | |||||||
28/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 110,000 | 29/09/2022 | OWN/2022-23/P/267 | Expenditures | 16,000 | |||||||
28/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 750 | 29/09/2022 | OWN/2022-23/P/268 | Expenditures | 21,000 | |||||||
29/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 96,728 | 29/09/2022 | OWN/2022-23/P/269 | Expenditures | 740 | |||||||
29/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 125,000 | 30/09/2022 | OWN/2022-23/P/270 | Expenditures | 70,800 | |||||||
30/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 77,589 | 30/09/2022 | OWN/2022-23/P/271 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 116,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:37 PM. |