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.) |
02/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 27,959 | 02/08/2022 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,060 | 02/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,800 | |||||||
02/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/180 | Expenditures | 1,150 | |||||||
02/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 250 | 02/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,100 | |||||||
02/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/182 | Expenditures | 860 | |||||||
02/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,315 | |||||||
02/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 180 | 02/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,885 | |||||||
03/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,150 | 04/08/2022 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 8,200 | 05/08/2022 | OWN/2022-23/P/168 | Expenditures | 10,425 | |||||||
04/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,400 | 05/08/2022 | OWN/2022-23/P/169 | Expenditures | 3,500 | |||||||
04/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/186 | Expenditures | 6,700 | |||||||
05/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 20 | 05/08/2022 | OWN/2022-23/P/187 | Expenditures | 4,180 | |||||||
08/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 10,577 | 05/08/2022 | OWN/2022-23/P/188 | Expenditures | 5,700 | |||||||
08/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 400 | 05/08/2022 | OWN/2022-23/P/189 | Expenditures | 7,443 | |||||||
08/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 383 | 05/08/2022 | OWN/2022-23/P/191 | Expenditures | 5,700 | |||||||
10/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/192 | Expenditures | 44,089 | |||||||
12/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/193 | Expenditures | 33,782 | |||||||
18/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 9,240 | 08/08/2022 | OWN/2022-23/P/194 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,227 | 10/08/2022 | OWN/2022-23/P/170 | Expenditures | 2,400 | |||||||
18/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/196 | Expenditures | 13,250 | |||||||
19/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 15,470 | 10/08/2022 | OWN/2022-23/P/197 | Expenditures | 1,680 | |||||||
19/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/198 | Expenditures | 21,500 | |||||||
19/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 80 | 17/08/2022 | OWN/2022-23/P/199 | Expenditures | 1,300 | |||||||
20/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,100 | 17/08/2022 | OWN/2022-23/P/200 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 12,662 | 17/08/2022 | OWN/2022-23/P/201 | Expenditures | 17,500 | |||||||
22/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/202 | Expenditures | 20,000 | |||||||
22/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/203 | Expenditures | 3,542 | |||||||
22/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/204 | Expenditures | 3,360 | |||||||
23/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/205 | Expenditures | 600 | |||||||
24/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 8,650 | 17/08/2022 | OWN/2022-23/P/206 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 400 | 17/08/2022 | OWN/2022-23/P/207 | Expenditures | 6,500 | |||||||
25/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 16,430 | 17/08/2022 | OWN/2022-23/P/208 | Expenditures | 5,200 | |||||||
26/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 4,516 | 17/08/2022 | OWN/2022-23/P/209 | Expenditures | 5,473 | |||||||
26/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/210 | Expenditures | 5,700 | |||||||
26/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/211 | Expenditures | 300 | |||||||
27/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 15,901 | 17/08/2022 | OWN/2022-23/P/212 | Expenditures | 2,413 | |||||||
27/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 100 | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,400 | |||||||
29/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 180 | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | |||||||
30/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 5,650 | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
30/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 400 | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 113,780 | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 149,577 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 79,060 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/37 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/172 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/173 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/174 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/213 | Expenditures | 528 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/176 | Expenditures | 14,351 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/215 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/216 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/217 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/218 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/219 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/221 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/177 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/178 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/222 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/223 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/224 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/225 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/226 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/227 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/228 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/38 | Expenditures | 65,018 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/40 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/41 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/43 | Expenditures | 49,989 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/47 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/49 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/50 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/51 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/54 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/55 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/60 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/61 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/66 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/68 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/70 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:34 AM. |