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.) |
03/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,153 | 03/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,314 | 15/10/2022 | OWN/2022-23/C/45 | 118,030 | ||||
03/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 13,300 | 04/10/2022 | OWN/2022-23/P/223 | Expenditures | 20,060 | 18/10/2022 | OWN/2022-23/C/41 | 236,379 | ||||
04/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 4,392 | 04/10/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/46 | 59,868 | ||||
04/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 7,000 | 04/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,000 | 20/10/2022 | OWN/2022-23/C/47 | 35,644 | ||||
06/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 42,256 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 100 | 21/10/2022 | OWN/2022-23/C/42 | 51,340 | ||||
06/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | 21/10/2022 | OWN/2022-23/C/43 | 17,097 | ||||
07/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 4,163 | 11/10/2022 | OWN/2022-23/P/226 | Expenditures | 28,580 | 28/10/2022 | OWN/2022-23/C/48 | 17,476 | ||||
07/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 34,000 | 14/10/2022 | OWN/2022-23/P/210 | Expenditures | 581 | 31/10/2022 | OWN/2022-23/C/44 | 34,024 | ||||
07/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/211 | Expenditures | 40,000 | |||||||
10/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 33,256 | 15/10/2022 | OWN/2022-23/P/212 | Expenditures | 192,183 | |||||||
10/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/213 | Expenditures | 11,066 | |||||||
10/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 7,130 | 15/10/2022 | OWN/2022-23/P/227 | Expenditures | 125,556 | |||||||
11/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,232 | 15/10/2022 | OWN/2022-23/P/228 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 8,900 | 15/10/2022 | OWN/2022-23/P/229 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 13,851 | 17/10/2022 | OWN/2022-23/P/231 | Expenditures | 100 | |||||||
12/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 24,200 | 18/10/2022 | OWN/2022-23/P/214 | Expenditures | 188,242 | |||||||
14/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 55,571 | 18/10/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 12,130 | 18/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,300 | |||||||
14/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 706 | 18/10/2022 | OWN/2022-23/P/217 | Expenditures | 1,715 | |||||||
14/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,500 | 18/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,208 | |||||||
14/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 23,500 | 18/10/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 8,826 | 18/10/2022 | OWN/2022-23/P/232 | Expenditures | 4,630 | |||||||
15/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 22,347 | 18/10/2022 | OWN/2022-23/P/233 | Expenditures | 118,475 | |||||||
15/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 9,500 | 18/10/2022 | OWN/2022-23/P/234 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 18,121 | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 38,232 | |||||||
17/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 13,237 | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 12,744 | |||||||
17/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 20,300 | 20/10/2022 | OWN/2022-23/P/235 | Expenditures | 7,828 | |||||||
18/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 19,021 | 20/10/2022 | OWN/2022-23/P/236 | Expenditures | 2,800 | |||||||
18/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 33,068 | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 97,148 | |||||||
18/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,000 | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 17,700 | |||||||
18/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 34,000 | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 18,880 | |||||||
19/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 7,481 | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 18,679 | |||||||
19/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 28,979 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 3,020 | |||||||
20/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 14,948 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 42,000 | |||||||
20/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 10,500 | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 67,350 | |||||||
21/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 30,668 | 28/10/2022 | OWN/2022-23/P/222 | Expenditures | 25 | |||||||
21/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 18,000 | 28/10/2022 | OWN/2022-23/P/237 | Expenditures | 25 | |||||||
21/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 97,148 | 29/10/2022 | OWN/2022-23/P/238 | Expenditures | 4,918 | |||||||
27/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 720 | 29/10/2022 | OWN/2022-23/P/242 | Expenditures | 34,000 | |||||||
27/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 9,500 | 31/10/2022 | BPL/2022-23/P/6 | Expenditures | 312,452 | |||||||
28/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 11,374 | 31/10/2022 | BPL/2022-23/P/7 | Expenditures | 47,548 | |||||||
28/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 7,500 | 31/10/2022 | BPL/2022-23/P/8 | Expenditures | 155,167 | |||||||
29/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 4,675 | 31/10/2022 | BPL/2022-23/P/9 | Expenditures | 24,833 | |||||||
29/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 9,500 | 31/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 938,180 | |||||||
31/10/2022 | BPL/2022-23/R/6 | Direct Receipts | 40,458 | 31/10/2022 | MPLADS/2022-23/P/2 | Expenditures | 81,820 | |||||||
31/10/2022 | BPL/2022-23/R/7 | Direct Receipts | 728 | 31/10/2022 | OWN/2022-23/P/239 | Expenditures | 2,597 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 80 | 31/10/2022 | OWN/2022-23/P/243 | Expenditures | 3,988 | |||||||
31/10/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 17,262 | 31/10/2022 | STS/2022-23/P/10 | Expenditures | 79,084 | |||||||
31/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 675 | 31/10/2022 | STS/2022-23/P/11 | Expenditures | 4,256 | |||||||
31/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 8,500 | 31/10/2022 | STS/2022-23/P/12 | Expenditures | 751 | |||||||
31/10/2022 | STS/2022-23/R/3 | Direct Receipts | 12,267 | 31/10/2022 | STS/2022-23/P/13 | Expenditures | 136,437 | |||||||
31/10/2022 | XVFC/2022-23/R/24 | Direct Receipts | 114,551 | 31/10/2022 | XVFC/2022-23/P/57 | Expenditures | 102,900 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/58 | Expenditures | 104,899 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/59 | Expenditures | 15,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:21 AM. |