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/436 | Direct Receipts | 1,323 | 01/10/2022 | OWN/2022-23/P/298 | Expenditures | 25 | |||||||
01/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/299 | Expenditures | 11,650 | |||||||
01/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/300 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 6,200 | 03/10/2022 | OWN/2022-23/P/301 | Expenditures | 10,425 | |||||||
01/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 9,000 | 03/10/2022 | OWN/2022-23/P/302 | Expenditures | 13,810 | |||||||
03/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 14,506 | 03/10/2022 | OWN/2022-23/P/314 | Expenditures | 300 | |||||||
03/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/315 | Expenditures | 55,000 | |||||||
04/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 2,100 | 03/10/2022 | OWN/2022-23/P/316 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/317 | Expenditures | 10,800 | |||||||
04/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 956 | 03/10/2022 | OWN/2022-23/P/318 | Expenditures | 50,630 | |||||||
04/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 250 | 03/10/2022 | OWN/2022-23/P/319 | Expenditures | 29,187 | |||||||
04/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 250 | 03/10/2022 | OWN/2022-23/P/320 | Expenditures | 7,700 | |||||||
04/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/321 | Expenditures | 5,700 | |||||||
04/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/322 | Expenditures | 5,700 | |||||||
06/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/323 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,050 | 06/10/2022 | OWN/2022-23/P/324 | Expenditures | 6,525 | |||||||
07/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 10,500 | 10/10/2022 | OWN/2022-23/P/303 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 6,732 | 10/10/2022 | OWN/2022-23/P/325 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 450 | 10/10/2022 | OWN/2022-23/P/326 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 450 | 12/10/2022 | XVFC/2022-23/P/72 | Expenditures | 1,379,797 | |||||||
07/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/304 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 900 | 17/10/2022 | OWN/2022-23/P/327 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/328 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,366 | 17/10/2022 | OWN/2022-23/P/329 | Expenditures | 9,150 | |||||||
10/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 350 | 17/10/2022 | OWN/2022-23/P/330 | Expenditures | 5,700 | |||||||
10/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 350 | 20/10/2022 | OWN/2022-23/P/305 | Expenditures | 10,251 | |||||||
10/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 2,400 | 20/10/2022 | OWN/2022-23/P/306 | Expenditures | 12,622 | |||||||
10/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 60 | 20/10/2022 | OWN/2022-23/P/331 | Expenditures | 5,510 | |||||||
11/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/332 | Expenditures | 5,700 | |||||||
11/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/333 | Expenditures | 6,673 | |||||||
12/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 10,650 | 20/10/2022 | OWN/2022-23/P/334 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 2,026 | 20/10/2022 | OWN/2022-23/P/335 | Expenditures | 5,700 | |||||||
12/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/336 | Expenditures | 36,337 | |||||||
12/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/337 | Expenditures | 47,846 | |||||||
12/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/338 | Expenditures | 1,360 | |||||||
12/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/339 | Expenditures | 14,565 | |||||||
12/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 180 | 21/10/2022 | OWN/2022-23/P/340 | Expenditures | 950 | |||||||
13/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 3,900 | 21/10/2022 | OWN/2022-23/P/341 | Expenditures | 8,500 | |||||||
13/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 15,540 | 21/10/2022 | OWN/2022-23/P/342 | Expenditures | 12,000 | |||||||
13/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 46,076 | 21/10/2022 | OWN/2022-23/P/343 | Expenditures | 10,600 | |||||||
13/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/344 | Expenditures | 295 | |||||||
14/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 11,700 | 28/10/2022 | OWN/2022-23/P/345 | Expenditures | 6,500 | |||||||
14/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/307 | Expenditures | 4,500 | |||||||
14/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/308 | Expenditures | 24,200 | |||||||
14/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 135 | 31/10/2022 | OWN/2022-23/P/309 | Expenditures | 36,050 | |||||||
15/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 7,300 | 31/10/2022 | OWN/2022-23/P/310 | Expenditures | 3,000 | |||||||
15/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 6,951 | 31/10/2022 | OWN/2022-23/P/311 | Expenditures | 4,605 | |||||||
15/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 450 | 31/10/2022 | OWN/2022-23/P/312 | Expenditures | 1,450 | |||||||
15/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 450 | 31/10/2022 | OWN/2022-23/P/313 | Expenditures | 5,669 | |||||||
15/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,400 | 31/10/2022 | OWN/2022-23/P/346 | Expenditures | 9,000 | |||||||
15/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 100,000 | 31/10/2022 | OWN/2022-23/P/347 | Expenditures | 2,000 | |||||||
15/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 100,000 | 31/10/2022 | OWN/2022-23/P/348 | Expenditures | 7,600 | |||||||
17/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 10,844 | 31/10/2022 | OWN/2022-23/P/349 | Expenditures | 2,425 | |||||||
17/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 14,203 | 31/10/2022 | OWN/2022-23/P/350 | Expenditures | 1,485 | |||||||
17/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 50 | 31/10/2022 | XVFC/2022-23/P/73 | Expenditures | 147,024 | |||||||
17/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 2,909 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 412 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 44 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 4,539 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 11,430 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 2,456 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 5,742 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 695 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 281,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 135 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 980 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 18,280 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,728 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/527 | Direct Receipts | 10,251 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 57,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:59 AM. |