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.) |
23/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 437,186 | 06/08/2022 | OWN/2022-23/C/18 | 7,585 | ||||
23/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 8,664 | 31/08/2022 | OWN/2022-23/C/19 | 41,811 | ||||
23/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 8,664 | |||||||
23/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/108 | Expenditures | 17,700 | |||||||
23/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 3,700 | |||||||
23/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,800 | |||||||
23/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/114 | Expenditures | 25,000 | |||||||
23/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,200 | |||||||
23/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,770 | |||||||
23/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/123 | Expenditures | 100 | |||||||
23/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 06/08/2022 | OWN/2022-23/P/124 | Expenditures | 100 | |||||||
23/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/125 | Expenditures | 100 | |||||||
23/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 42,805 | |||||||
23/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,016 | |||||||
23/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,998 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,998 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 750 | |||||||
24/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,500 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 750 | |||||||
24/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,317 | 09/08/2022 | OWN/2022-23/P/132 | Expenditures | 9,100 | |||||||
24/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,317 | 09/08/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,040 | 09/08/2022 | OWN/2022-23/P/134 | Expenditures | 95,976 | |||||||
24/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 19,303 | 09/08/2022 | OWN/2022-23/P/135 | Expenditures | 5,800 | |||||||
24/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 405 | 10/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,345 | |||||||
24/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 405 | 10/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,345 | |||||||
24/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 225 | 10/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,993 | |||||||
24/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 720 | 10/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,993 | |||||||
29/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,920 | 10/08/2022 | OWN/2022-23/P/141 | Expenditures | 8,154 | |||||||
29/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,000 | 10/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,750 | |||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,150 | 10/08/2022 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
29/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/144 | Expenditures | 3,150 | |||||||
29/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,844 | 13/08/2022 | XVFC/2022-23/P/28 | Expenditures | 128,355 | |||||||
29/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,000 | 13/08/2022 | XVFC/2022-23/P/29 | Expenditures | 2,534 | |||||||
29/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,000 | 13/08/2022 | XVFC/2022-23/P/30 | Expenditures | 2,534 | |||||||
30/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | 13/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,534 | 13/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,496 | 13/08/2022 | XVFC/2022-23/P/33 | Expenditures | 1,496 | |||||||
30/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,000 | 13/08/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,000 | 13/08/2022 | XVFC/2022-23/P/35 | Expenditures | 27,045 | |||||||
30/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,255 | 14/08/2022 | XVFC/2022-23/P/36 | Expenditures | 29,200 | |||||||
30/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,290 | 19/08/2022 | XVFC/2022-23/P/37 | Expenditures | 269,543 | |||||||
30/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,998 | 19/08/2022 | XVFC/2022-23/P/38 | Expenditures | 5,255 | |||||||
30/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,500 | 19/08/2022 | XVFC/2022-23/P/39 | Expenditures | 5,255 | |||||||
30/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,962 | 19/08/2022 | XVFC/2022-23/P/40 | Expenditures | 2,998 | |||||||
30/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,714 | 19/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,998 | |||||||
30/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,500 | 19/08/2022 | XVFC/2022-23/P/42 | Expenditures | 3,714 | |||||||
30/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,998 | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 4,500 | |||||||
30/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,962 | 20/08/2022 | XVFC/2022-23/P/44 | Expenditures | 274,106 | |||||||
30/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,290 | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,290 | |||||||
30/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,255 | 20/08/2022 | XVFC/2022-23/P/46 | Expenditures | 5,290 | |||||||
30/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,534 | 20/08/2022 | XVFC/2022-23/P/47 | Expenditures | 2,962 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/48 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/50 | Expenditures | 273,583 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/51 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/52 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/53 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/55 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/147 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/149 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/159 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/160 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/161 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/162 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/165 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/166 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/167 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/168 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/189 | Expenditures | 59,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:46 PM. |