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 | XVFC/2022-23/R/3 | Refund of Excess Payment | 191,072 | 01/11/2022 | OWN/2022-23/P/296 | Expenditures | 6,000 | 02/11/2022 | OWN/2022-23/C/99 | 20,244 | ||||
02/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 17,120 | 01/11/2022 | OWN/2022-23/P/297 | Expenditures | 9,863 | 03/11/2022 | OWN/2022-23/C/100 | 74,500 | ||||
02/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 320 | 02/11/2022 | OWN/2022-23/P/298 | Expenditures | 118 | 04/11/2022 | OWN/2022-23/C/101 | 91,900 | ||||
02/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 320 | 05/11/2022 | OWN/2022-23/P/299 | Expenditures | 98,000 | 05/11/2022 | OWN/2022-23/C/102 | 222,932 | ||||
02/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,284 | 05/11/2022 | OWN/2022-23/P/300 | Expenditures | 152,971 | 08/11/2022 | OWN/2022-23/C/103 | 42,496 | ||||
03/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 65,624 | 05/11/2022 | OWN/2022-23/P/301 | Expenditures | 222,647 | 09/11/2022 | OWN/2022-23/C/104 | 9,656 | ||||
03/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 990 | 05/11/2022 | OWN/2022-23/P/302 | Expenditures | 150,671 | 10/11/2022 | OWN/2022-23/C/105 | 91,000 | ||||
03/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 990 | 05/11/2022 | OWN/2022-23/P/303 | Expenditures | 237 | 14/11/2022 | OWN/2022-23/C/106 | 189,899 | ||||
03/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 4,600 | 07/11/2022 | OWN/2022-23/P/304 | Expenditures | 5,000 | 18/11/2022 | OWN/2022-23/C/107 | 54,200 | ||||
03/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 2,546 | 07/11/2022 | OWN/2022-23/P/305 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/108 | 85,430 | ||||
04/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 25,181 | 09/11/2022 | OWN/2022-23/P/306 | Expenditures | 6,000 | 24/11/2022 | OWN/2022-23/C/109 | 8,100 | ||||
04/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 530 | 10/11/2022 | OWN/2022-23/P/307 | Expenditures | 5,000 | 25/11/2022 | OWN/2022-23/C/110 | 56,500 | ||||
04/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 290 | 11/11/2022 | OWN/2022-23/P/308 | Expenditures | 190,140 | 28/11/2022 | OWN/2022-23/C/111 | 246,800 | ||||
04/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 1,350 | 11/11/2022 | OWN/2022-23/P/309 | Expenditures | 3,281 | 29/11/2022 | OWN/2022-23/C/112 | 80,000 | ||||
04/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 2,818 | 14/11/2022 | OWN/2022-23/P/310 | Expenditures | 224 | 30/11/2022 | OWN/2022-23/C/113 | 169,600 | ||||
04/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 800 | 14/11/2022 | OWN/2022-23/P/311 | Expenditures | 451,079 | |||||||
04/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 49,000 | 18/11/2022 | OWN/2022-23/P/312 | Expenditures | 18,900 | |||||||
04/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 12,000 | 18/11/2022 | OWN/2022-23/P/313 | Expenditures | 42,500 | |||||||
05/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 19,905 | 21/11/2022 | OWN/2022-23/P/314 | Expenditures | 95,000 | |||||||
05/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/315 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/316 | Expenditures | 2,400 | |||||||
05/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/317 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 627 | 23/11/2022 | OWN/2022-23/P/318 | Expenditures | 8,900 | |||||||
05/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 76,674 | 24/11/2022 | OWN/2022-23/P/319 | Expenditures | 590 | |||||||
05/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 201,400 | 28/11/2022 | OWN/2022-23/P/320 | Expenditures | 95,096 | |||||||
08/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 34,563 | 28/11/2022 | OWN/2022-23/P/321 | Expenditures | 291 | |||||||
08/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/322 | Expenditures | 411,279 | |||||||
08/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 450 | 29/11/2022 | OWN/2022-23/P/323 | Expenditures | 10,981 | |||||||
08/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,350 | 30/11/2022 | OWN/2022-23/P/324 | Expenditures | 4,000 | |||||||
08/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 5,683 | 30/11/2022 | OWN/2022-23/P/325 | Expenditures | 1,200 | |||||||
09/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 9,656 | 30/11/2022 | OWN/2022-23/P/326 | Expenditures | 28,000 | |||||||
10/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 71,444 | 30/11/2022 | OWN/2022-23/P/327 | Expenditures | 44,160 | |||||||
10/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 920 | 30/11/2022 | OWN/2022-23/P/328 | Expenditures | 12,000 | |||||||
10/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 920 | 30/11/2022 | OWN/2022-23/P/329 | Expenditures | 312,220 | |||||||
10/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 4,850 | 30/11/2022 | OWN/2022-23/P/330 | Expenditures | 7,430 | |||||||
10/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 3,739 | 30/11/2022 | OWN/2022-23/P/331 | Expenditures | 157 | |||||||
14/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 90,452 | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 995,956 | |||||||
14/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 2,000 | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 253,776 | |||||||
14/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 12,137 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 2,726 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 80,700 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 44,281 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 710 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 710 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 4,723 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 63,090 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 3,741 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/4 | Transfer | 253,776 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 52,110 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 79 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 55,296 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 11,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 2,518 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 173,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 17,080 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 47,553 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 2,564 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 71,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:35 AM. |