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/273 | Direct Receipts | 41,733 | 02/09/2022 | OWN/2022-23/P/176 | Expenditures | 40 | 01/09/2022 | OWN/2022-23/C/70 | 79,357 | ||||
01/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 530 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 7,986 | 01/09/2022 | OWN/2022-23/C/73 | 19,572 | ||||
01/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 530 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 2,232 | 02/09/2022 | OWN/2022-23/C/71 | 134,047 | ||||
01/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,900 | 02/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,151 | 03/09/2022 | OWN/2022-23/C/72 | 49,183 | ||||
01/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,421 | 02/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,274 | 05/09/2022 | OWN/2022-23/C/74 | 172,390 | ||||
01/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 30,110 | 02/09/2022 | OWN/2022-23/P/181 | Expenditures | 4,657 | 06/09/2022 | OWN/2022-23/C/75 | 107,879 | ||||
01/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,220 | 02/09/2022 | OWN/2022-23/P/182 | Expenditures | 944 | 07/09/2022 | OWN/2022-23/C/76 | 80,084 | ||||
01/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 19,572 | 02/09/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | 08/09/2022 | OWN/2022-23/C/77 | 136,947 | ||||
02/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 113,501 | 02/09/2022 | OWN/2022-23/P/186 | Expenditures | 766 | 10/09/2022 | OWN/2022-23/C/78 | 34,113 | ||||
02/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 10,540 | 02/09/2022 | OWN/2022-23/P/187 | Expenditures | 383 | 12/09/2022 | OWN/2022-23/C/79 | 234,307 | ||||
02/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 10,110 | 02/09/2022 | OWN/2022-23/P/188 | Expenditures | 383 | 13/09/2022 | OWN/2022-23/C/80 | 137,817 | ||||
02/09/2022 | XVFC/2022-23/R/3 | Transfer | 95,317 | 02/09/2022 | OWN/2022-23/P/189 | Expenditures | 5,236 | 14/09/2022 | OWN/2022-23/C/81 | 246,064 | ||||
03/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 38,014 | 02/09/2022 | OWN/2022-23/P/190 | Expenditures | 264,304 | 15/09/2022 | OWN/2022-23/C/82 | 160,718 | ||||
03/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 430 | 02/09/2022 | OWN/2022-23/P/191 | Expenditures | 105,438 | 16/09/2022 | OWN/2022-23/C/83 | 9,944 | ||||
03/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 430 | 02/09/2022 | OWN/2022-23/P/192 | Expenditures | 349,465 | 17/09/2022 | OWN/2022-23/C/84 | 19,440 | ||||
03/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/216 | Expenditures | 17,300 | 19/09/2022 | OWN/2022-23/C/85 | 275,904 | ||||
03/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 8,309 | 02/09/2022 | OWN/2022-23/P/217 | Expenditures | 40,000 | 20/09/2022 | OWN/2022-23/C/95 | 937,934 | ||||
05/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 4,246 | 06/09/2022 | OWN/2022-23/P/193 | Expenditures | 23,500 | 21/09/2022 | OWN/2022-23/C/86 | 169,422 | ||||
05/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 8,100 | 06/09/2022 | OWN/2022-23/P/194 | Expenditures | 194,257 | 22/09/2022 | OWN/2022-23/C/96 | 207,528 | ||||
05/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 160,041 | 08/09/2022 | OWN/2022-23/P/195 | Expenditures | 93,091 | 23/09/2022 | OWN/2022-23/C/87 | 287,786 | ||||
06/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 4,379 | 08/09/2022 | OWN/2022-23/P/202 | Expenditures | 111,599 | 24/09/2022 | OWN/2022-23/C/88 | 74,644 | ||||
06/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 86,595 | 08/09/2022 | OWN/2022-23/P/205 | Expenditures | 129,520 | 25/09/2022 | OWN/2022-23/C/89 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 13,275 | 08/09/2022 | OWN/2022-23/P/212 | Expenditures | 14,130 | 26/09/2022 | OWN/2022-23/C/90 | 109,862 | ||||
07/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 74,141 | 08/09/2022 | OWN/2022-23/P/213 | Expenditures | 280,262 | 27/09/2022 | OWN/2022-23/C/91 | 589,492 | ||||
07/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 950 | 08/09/2022 | OWN/2022-23/P/214 | Expenditures | 9,480 | 28/09/2022 | OWN/2022-23/C/92 | 422,700 | ||||
07/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 4,992 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 137,681 | 29/09/2022 | OWN/2022-23/C/93 | 257,614 | ||||
08/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 115,855 | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,068 | 30/09/2022 | OWN/2022-23/C/94 | 565,034 | ||||
08/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 4,590 | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 91,933 | |||||||
08/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 16,500 | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,384 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Transfer | 142,749 | 19/09/2022 | OWN/2022-23/P/215 | Expenditures | 7,000 | |||||||
10/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 31,587 | 21/09/2022 | OWN/2022-23/P/203 | Expenditures | 7,137 | |||||||
10/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,526 | 21/09/2022 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 199,427 | 21/09/2022 | OWN/2022-23/P/206 | Expenditures | 5,800 | |||||||
12/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 7,140 | 21/09/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
12/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 28,100 | 21/09/2022 | OWN/2022-23/P/208 | Expenditures | 59,241 | |||||||
13/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 92,202 | 21/09/2022 | OWN/2022-23/P/209 | Expenditures | 20,000 | |||||||
13/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 11,800 | 21/09/2022 | OWN/2022-23/P/210 | Expenditures | 11,520 | |||||||
13/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 33,810 | 21/09/2022 | OWN/2022-23/P/211 | Expenditures | 25,000 | |||||||
14/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 218,728 | 22/09/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 27,340 | 22/09/2022 | OWN/2022-23/P/199 | Expenditures | 12,000 | |||||||
14/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 8,452 | 22/09/2022 | OWN/2022-23/P/200 | Expenditures | 18,880 | |||||||
15/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 140,457 | 22/09/2022 | OWN/2022-23/P/201 | Expenditures | 278,068 | |||||||
15/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 14,460 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 103,000 | |||||||
15/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 5,800 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 48,160 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Transfer | 190,303 | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 145,726 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Transfer | 280,923 | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,367 | |||||||
16/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 9,944 | 27/09/2022 | OWN/2022-23/P/197 | Expenditures | 500,000 | |||||||
17/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 17,610 | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 265,995 | |||||||
17/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 530 | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 14,928 | |||||||
17/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,300 | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 183,546 | |||||||
19/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 245,454 | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,757 | |||||||
19/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 8,820 | 30/09/2022 | OWN/2022-23/P/196 | Expenditures | 90 | |||||||
19/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 21,625 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 911,366 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 16,600 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/7 | Transfer | 151,093 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 155,952 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,430 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 196,275 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,790 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 210,406 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,610 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 69,600 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 51,336 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,559 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 20,318 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 102,782 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 547,707 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 12,256 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 23,600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 385,768 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 10,550 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 26,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 232,898 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 8,205 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 21,685 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 713,529 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,490,775 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 34,760 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 82,775 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 12,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:53 AM. |