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/182 | Direct Receipts | 5,000 | 01/11/2022 | STS/2022-23/P/22 | Expenditures | 1,710,000 | 01/11/2022 | OWN/2022-23/C/190 | 3,110 | ||||
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 9,099 | 02/11/2022 | OWN/2022-23/P/277 | Expenditures | 400 | 09/11/2022 | OWN/2022-23/C/166 | 1,500 | ||||
02/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,400 | 02/11/2022 | OWN/2022-23/P/278 | Expenditures | 960 | 09/11/2022 | OWN/2022-23/C/172 | 5,100 | ||||
02/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 434 | 07/11/2022 | OWN/2022-23/P/279 | Expenditures | 3,900 | 09/11/2022 | OWN/2022-23/C/191 | 24,600 | ||||
02/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,058 | 07/11/2022 | OWN/2022-23/P/280 | Expenditures | 2,730 | 09/11/2022 | OWN/2022-23/C/192 | 6,950 | ||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 858 | 11/11/2022 | OWN/2022-23/P/281 | Expenditures | 7,000 | 10/11/2022 | OWN/2022-23/C/167 | 1,300 | ||||
02/11/2022 | STS/2022-23/R/7 | Direct Receipts | 2,668 | 11/11/2022 | OWN/2022-23/P/282 | Expenditures | 4,000 | 10/11/2022 | OWN/2022-23/C/173 | 13,700 | ||||
03/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/283 | Expenditures | 4,200 | 11/11/2022 | OWN/2022-23/C/169 | 2,400 | ||||
03/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,715 | 11/11/2022 | OWN/2022-23/P/284 | Expenditures | 4,200 | 14/11/2022 | OWN/2022-23/C/174 | 8,500 | ||||
03/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/285 | Expenditures | 12,000 | 14/11/2022 | OWN/2022-23/C/194 | 17,000 | ||||
04/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,115 | 11/11/2022 | OWN/2022-23/P/286 | Expenditures | 6,000 | 15/11/2022 | OWN/2022-23/C/168 | 1,500 | ||||
04/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 630 | 11/11/2022 | OWN/2022-23/P/287 | Expenditures | 6,000 | 15/11/2022 | OWN/2022-23/C/175 | 15,000 | ||||
07/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/288 | Expenditures | 6,000 | 15/11/2022 | OWN/2022-23/C/195 | 23,400 | ||||
07/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 20,202 | 11/11/2022 | OWN/2022-23/P/289 | Expenditures | 6,000 | 16/11/2022 | OWN/2022-23/C/176 | 14,025 | ||||
08/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 7,500 | 14/11/2022 | OWN/2022-23/P/290 | Expenditures | 5,500 | 16/11/2022 | OWN/2022-23/C/196 | 8,150 | ||||
08/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 17,460 | 14/11/2022 | OWN/2022-23/P/291 | Expenditures | 7,500 | 17/11/2022 | OWN/2022-23/C/179 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 14,988 | 15/11/2022 | OWN/2022-23/P/292 | Expenditures | 20,980 | 17/11/2022 | OWN/2022-23/C/180 | 10,850 | ||||
09/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/293 | Expenditures | 20,160 | 18/11/2022 | OWN/2022-23/C/181 | 11,000 | ||||
10/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | 15/11/2022 | OWN/2022-23/P/294 | Expenditures | 16,280 | 18/11/2022 | OWN/2022-23/C/182 | 200,711 | ||||
10/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 903 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 83,520 | 19/11/2022 | OWN/2022-23/C/183 | 5,500 | ||||
11/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,295 | 16/11/2022 | OWN/2022-23/P/243 | Expenditures | 4,500 | 21/11/2022 | OWN/2022-23/C/170 | 1,500 | ||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 24,243 | 16/11/2022 | OWN/2022-23/P/244 | Expenditures | 3,000 | 21/11/2022 | OWN/2022-23/C/184 | 28,200 | ||||
11/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,505 | 16/11/2022 | OWN/2022-23/P/245 | Expenditures | 1,600 | 21/11/2022 | OWN/2022-23/C/185 | 4,200 | ||||
14/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,425 | 16/11/2022 | OWN/2022-23/P/246 | Expenditures | 1,200 | 22/11/2022 | OWN/2022-23/C/177 | 8,100 | ||||
14/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 29,225 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | 23/11/2022 | OWN/2022-23/C/178 | 3,600 | ||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | 23/11/2022 | OWN/2022-23/C/186 | 13,400 | ||||
15/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,160 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 54,660 | 25/11/2022 | OWN/2022-23/C/187 | 20,600 | ||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 229,965 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 59,339 | 25/11/2022 | OWN/2022-23/C/188 | 20,000 | ||||
16/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,500 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 43,200 | 28/11/2022 | OWN/2022-23/C/171 | 1,500 | ||||
17/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 8,070 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,800 | 28/11/2022 | OWN/2022-23/C/189 | 14,900 | ||||
18/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,000 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 57,423 | |||||||
21/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 590 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 56,252 | |||||||
22/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,200 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 38,400 | |||||||
22/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,842 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 260,014 | |||||||
22/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 40,784 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 170,400 | |||||||
22/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 600 | 18/11/2022 | OWN/2022-23/P/247 | Expenditures | 4,200 | |||||||
23/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,000 | 18/11/2022 | OWN/2022-23/P/248 | Expenditures | 4,200 | |||||||
24/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 324 | 18/11/2022 | OWN/2022-23/P/249 | Expenditures | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 17,328 | 18/11/2022 | OWN/2022-23/P/250 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,120 | 18/11/2022 | OWN/2022-23/P/251 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,500 | 18/11/2022 | OWN/2022-23/P/252 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 282,358 | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 6,000 | |||||||
26/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,500 | 19/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,500 | |||||||
28/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 21,491 | 19/11/2022 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,000 | 19/11/2022 | OWN/2022-23/P/256 | Expenditures | 47,497 | |||||||
30/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,560 | 21/11/2022 | OWN/2022-23/P/257 | Expenditures | 3,936 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/258 | Expenditures | 117,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/259 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/260 | Expenditures | 11,261 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/261 | Expenditures | 161,602 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/262 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/263 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/264 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/267 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/268 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/269 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/272 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/273 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/274 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/275 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/276 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:17 PM. |