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/318 | Direct Receipts | 24,987 | 01/10/2022 | OWN/2022-23/P/221 | Expenditures | 934,812 | 03/10/2022 | OWN/2022-23/C/175 | 6,671 | ||||
01/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 12,498 | 01/10/2022 | OWN/2022-23/P/222 | Expenditures | 468,492 | 04/10/2022 | OWN/2022-23/C/176 | 11,764 | ||||
04/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 900 | 01/10/2022 | OWN/2022-23/P/223 | Expenditures | 26,564 | 07/10/2022 | OWN/2022-23/C/177 | 11,933 | ||||
04/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 13,675 | 01/10/2022 | OWN/2022-23/P/224 | Expenditures | 26,564 | 07/10/2022 | OWN/2022-23/C/178 | 2,687 | ||||
04/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/225 | Expenditures | 13,281 | 10/10/2022 | OWN/2022-23/C/179 | 131,039 | ||||
04/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 10,500 | 01/10/2022 | OWN/2022-23/P/226 | Expenditures | 13,281 | 19/10/2022 | OWN/2022-23/C/180 | 6,000 | ||||
06/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 6,207 | 01/10/2022 | OWN/2022-23/P/227 | Expenditures | 3,793 | 31/10/2022 | OWN/2022-23/C/181 | 41,112 | ||||
06/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/228 | Expenditures | 226,958 | 31/10/2022 | OWN/2022-23/C/182 | 16,204 | ||||
07/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 14,620 | 04/10/2022 | OWN/2022-23/P/229 | Expenditures | 35,346 | |||||||
07/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 4,080 | 04/10/2022 | OWN/2022-23/P/230 | Expenditures | 6,400 | |||||||
10/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 131,039 | 07/10/2022 | OWN/2022-23/P/231 | Expenditures | 85,748 | |||||||
12/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 34,156 | 07/10/2022 | OWN/2022-23/P/232 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,920 | 10/10/2022 | OWN/2022-23/P/233 | Expenditures | 1,080 | |||||||
13/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 10,921 | 10/10/2022 | OWN/2022-23/P/234 | Expenditures | 500 | |||||||
13/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/235 | Expenditures | 62,078 | |||||||
14/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 280 | 15/10/2022 | OWN/2022-23/P/236 | Expenditures | 28,000 | |||||||
14/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 5,847 | 17/10/2022 | OWN/2022-23/P/239 | Expenditures | 30,000 | |||||||
17/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 237,976 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 297,500 | |||||||
18/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 6,000 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,099 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 265 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 21,935 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 40 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,200 | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 550 | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 20 | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,327 | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 57,216 | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 100 | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/240 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/242 | Expenditures | 223,320 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/243 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/237 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/238 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/241 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/245 | Expenditures | 89,440 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 189,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:19 AM. |