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/339 | Direct Receipts | 3,446 | 01/09/2022 | OWN/2022-23/P/336 | Expenditures | 3,490 | |||||||
01/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,960 | 01/09/2022 | OWN/2022-23/P/337 | Expenditures | 700 | |||||||
01/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 440 | 01/09/2022 | OWN/2022-23/P/338 | Expenditures | 500 | |||||||
02/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,344 | 02/09/2022 | OWN/2022-23/P/339 | Expenditures | 8,500 | |||||||
02/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 4,720 | 02/09/2022 | OWN/2022-23/P/340 | Expenditures | 2,350 | |||||||
02/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 7,500 | 02/09/2022 | OWN/2022-23/P/341 | Expenditures | 89,680 | |||||||
03/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 59,238 | 02/09/2022 | OWN/2022-23/P/342 | Expenditures | 180 | |||||||
03/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 10,200 | 02/09/2022 | OWN/2022-23/P/343 | Expenditures | 400 | |||||||
03/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,030 | 03/09/2022 | OWN/2022-23/P/325 | Expenditures | 1,400 | |||||||
03/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/326 | Expenditures | 200 | |||||||
03/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,526 | 03/09/2022 | OWN/2022-23/P/344 | Expenditures | 2,300 | |||||||
04/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 7,960 | 03/09/2022 | OWN/2022-23/P/345 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 5,760 | 03/09/2022 | OWN/2022-23/P/346 | Expenditures | 700 | |||||||
06/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 6,800 | 04/09/2022 | OWN/2022-23/P/347 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 6,600 | 04/09/2022 | OWN/2022-23/P/348 | Expenditures | 1,760 | |||||||
07/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 5,500 | 04/09/2022 | OWN/2022-23/P/349 | Expenditures | 1,740 | |||||||
07/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 700 | 05/09/2022 | OWN/2022-23/P/350 | Expenditures | 300 | |||||||
07/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/351 | Expenditures | 280 | |||||||
08/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 17,031 | 05/09/2022 | OWN/2022-23/P/352 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 5,880 | 06/09/2022 | OWN/2022-23/P/353 | Expenditures | 1,300 | |||||||
08/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 12,000 | 07/09/2022 | OWN/2022-23/P/327 | Expenditures | 43,012 | |||||||
08/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 3,027 | 07/09/2022 | OWN/2022-23/P/328 | Expenditures | 700 | |||||||
09/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 4,480 | 07/09/2022 | OWN/2022-23/P/329 | Expenditures | 7,030 | |||||||
10/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 7,680 | 07/09/2022 | OWN/2022-23/P/354 | Expenditures | 97,862 | |||||||
10/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 4,350 | 07/09/2022 | OWN/2022-23/P/355 | Expenditures | 9,420 | |||||||
11/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 9,360 | 07/09/2022 | OWN/2022-23/P/356 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 3,600 | 07/09/2022 | OWN/2022-23/P/357 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 7,640 | 08/09/2022 | OWN/2022-23/P/358 | Expenditures | 450 | |||||||
13/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 3,000 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,486 | |||||||
13/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 2,080 | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 118,434 | |||||||
14/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,640 | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,980 | |||||||
14/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 4,438 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 271,660 | |||||||
14/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 10,500 | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 216,730 | |||||||
15/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,992 | 09/09/2022 | OWN/2022-23/P/359 | Expenditures | 300 | |||||||
15/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 3,480 | 09/09/2022 | OWN/2022-23/P/360 | Expenditures | 600 | |||||||
15/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,500 | 09/09/2022 | OWN/2022-23/P/361 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 2,917 | 10/09/2022 | OWN/2022-23/P/403 | Expenditures | 49,500 | |||||||
16/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 3,160 | 11/09/2022 | OWN/2022-23/P/363 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 4,500 | 11/09/2022 | OWN/2022-23/P/364 | Expenditures | 700 | |||||||
16/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 100,000 | 11/09/2022 | OWN/2022-23/P/365 | Expenditures | 780 | |||||||
17/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 7,160 | 13/09/2022 | OWN/2022-23/P/330 | Expenditures | 180 | |||||||
17/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 4,680 | 13/09/2022 | OWN/2022-23/P/366 | Expenditures | 350 | |||||||
18/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 7,720 | 13/09/2022 | OWN/2022-23/P/367 | Expenditures | 600 | |||||||
19/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 29,427 | 13/09/2022 | OWN/2022-23/P/368 | Expenditures | 300 | |||||||
19/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,480 | 14/09/2022 | OWN/2022-23/P/369 | Expenditures | 200 | |||||||
19/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/370 | Expenditures | 200 | |||||||
19/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 3,139 | 15/09/2022 | OWN/2022-23/P/371 | Expenditures | 300 | |||||||
20/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 6,684 | 15/09/2022 | OWN/2022-23/P/372 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,800 | 16/09/2022 | OWN/2022-23/P/331 | Expenditures | 4,000 | |||||||
20/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 9,000 | 16/09/2022 | OWN/2022-23/P/373 | Expenditures | 10,430 | |||||||
21/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,960 | 16/09/2022 | OWN/2022-23/P/374 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 6,000 | 17/09/2022 | OWN/2022-23/P/375 | Expenditures | 650 | |||||||
22/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 710 | 17/09/2022 | OWN/2022-23/P/376 | Expenditures | 240 | |||||||
22/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,240 | 17/09/2022 | OWN/2022-23/P/377 | Expenditures | 400 | |||||||
22/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 3,000 | 17/09/2022 | OWN/2022-23/P/378 | Expenditures | 700 | |||||||
23/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,640 | 19/09/2022 | OWN/2022-23/P/379 | Expenditures | 12,500 | |||||||
24/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 5,360 | 19/09/2022 | OWN/2022-23/P/380 | Expenditures | 30,500 | |||||||
24/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 4,530 | 20/09/2022 | OWN/2022-23/P/332 | Expenditures | 100,000 | |||||||
25/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 5,200 | 20/09/2022 | OWN/2022-23/P/333 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 2,240 | 20/09/2022 | OWN/2022-23/P/334 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,080 | 20/09/2022 | OWN/2022-23/P/381 | Expenditures | 10,693 | |||||||
27/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 3,169 | 21/09/2022 | OWN/2022-23/P/382 | Expenditures | 200 | |||||||
28/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,182 | 21/09/2022 | OWN/2022-23/P/383 | Expenditures | 140 | |||||||
28/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 3,320 | 22/09/2022 | OWN/2022-23/P/384 | Expenditures | 1,200 | |||||||
28/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 100,000 | 22/09/2022 | OWN/2022-23/P/385 | Expenditures | 1,600 | |||||||
29/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,680 | 22/09/2022 | OWN/2022-23/P/386 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 4,000 | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 58,250 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/387 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/388 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/389 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/390 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/391 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/392 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/393 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/394 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/395 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/396 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/335 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/397 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/398 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/399 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 86,085 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 47,402 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/400 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/401 | Expenditures | 5,629 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/402 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:42 PM. |