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.) |
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 149,500 | 10/10/2022 | OWN/2022-23/C/28 | 311,971 | ||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 420 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 62,690 | 10/10/2022 | OWN/2022-23/C/29 | 78,259 | ||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,804 | 10/10/2022 | OWN/2022-23/C/30 | 51,844 | ||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 660 | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 18,000 | 10/10/2022 | OWN/2022-23/C/31 | 17,146 | ||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 260 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 17,000 | 10/10/2022 | OWN/2022-23/C/32 | 30,413 | ||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,440 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | 10/10/2022 | OWN/2022-23/C/33 | 22,591 | ||||
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 430 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 30,550 | 10/10/2022 | OWN/2022-23/C/34 | 30,985 | ||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 48,422 | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 12,450 | 10/10/2022 | OWN/2022-23/C/35 | 16,757 | ||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,904 | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,200 | 10/10/2022 | OWN/2022-23/C/36 | 29,058 | ||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 397,526 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 28,500 | 10/10/2022 | OWN/2022-23/C/37 | 15,570 | ||||
10/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 471,901 | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | 10/10/2022 | OWN/2022-23/C/38 | 20,462 | ||||
10/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,326,107 | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | 10/10/2022 | OWN/2022-23/C/39 | 4,768 | ||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,391 | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 23,250 | 20/10/2022 | OWN/2022-23/C/40 | 33,020 | ||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 38,416 | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 22,500 | 21/10/2022 | OWN/2022-23/C/41 | 15,417 | ||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,467 | 10/10/2022 | OWN/2022-23/P/111 | Expenditures | 365,300 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 44,469 | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 41,886 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 61,385 | 10/10/2022 | OWN/2022-23/P/113 | Expenditures | 11,080 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 106,810 | 10/10/2022 | OWN/2022-23/P/114 | Expenditures | 311,947 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 81,893 | 10/10/2022 | OWN/2022-23/P/115 | Expenditures | 35,783 | |||||||
10/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,739 | 10/10/2022 | OWN/2022-23/P/116 | Expenditures | 17,400 | |||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 37,165 | 10/10/2022 | OWN/2022-23/P/117 | Expenditures | 36,250 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,145 | 10/10/2022 | OWN/2022-23/P/118 | Expenditures | 48,200 | |||||||
20/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,739 | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,866,941 | 10/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,104 | |||||||
20/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 77,125 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 10,340 | |||||||
20/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 86,348 | 10/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,824 | |||||||
20/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,360 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 32,250 | |||||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,391 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 112,500 | |||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,281,272 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 62,000 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 460,723 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 200,000 | |||||||
21/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 204,305 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,973 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 151,309 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 27,009 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/92 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 109,976 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 76,345 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 126,820 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 46,792 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 157,453 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/157 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/158 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 65,752 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/171 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/175 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/176 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/178 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/179 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/180 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/181 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/182 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/183 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/185 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/192 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/200 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/201 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/203 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/204 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/207 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/208 | Expenditures | 308,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/209 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/210 | Expenditures | 142,680 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/211 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 37,288 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/213 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/214 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/215 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/216 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/217 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 27,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:22 AM. |