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.) |
02/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,444 | 01/09/2022 | OWN/2022-23/P/282 | Expenditures | 20,400 | 07/09/2022 | OWN/2022-23/C/103 | 22,740 | ||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 12,469 | 01/09/2022 | OWN/2022-23/P/283 | Expenditures | 19,560 | 07/09/2022 | OWN/2022-23/C/106 | 58,735 | ||||
07/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 57,215 | 01/09/2022 | OWN/2022-23/P/284 | Expenditures | 35,000 | 14/09/2022 | OWN/2022-23/C/104 | 97,067 | ||||
07/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 62,258 | 01/09/2022 | OWN/2022-23/P/285 | Expenditures | 70,000 | 14/09/2022 | OWN/2022-23/C/107 | 38,646 | ||||
08/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,391 | 01/09/2022 | OWN/2022-23/P/286 | Expenditures | 15,000 | 17/09/2022 | OWN/2022-23/C/105 | 37,594 | ||||
08/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 21,618 | 01/09/2022 | OWN/2022-23/P/287 | Expenditures | 3,500 | 17/09/2022 | OWN/2022-23/C/108 | 93,332 | ||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 956 | 03/09/2022 | OWN/2022-23/P/320 | Expenditures | 4,000 | 20/09/2022 | OWN/2022-23/C/111 | 3,447 | ||||
10/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,281 | 03/09/2022 | OWN/2022-23/P/321 | Expenditures | 24,600 | 28/09/2022 | OWN/2022-23/C/109 | 31,857 | ||||
12/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,664 | 07/09/2022 | OWN/2022-23/P/288 | Expenditures | 6,000 | 29/09/2022 | OWN/2022-23/C/110 | 14,593 | ||||
12/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 25,750 | 07/09/2022 | OWN/2022-23/P/289 | Expenditures | 8,950 | |||||||
13/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,936 | 07/09/2022 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,118 | 07/09/2022 | OWN/2022-23/P/291 | Expenditures | 6,400 | |||||||
13/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,066 | 07/09/2022 | OWN/2022-23/P/292 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 70,240 | 07/09/2022 | OWN/2022-23/P/293 | Expenditures | 2,250 | |||||||
14/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,964 | 07/09/2022 | OWN/2022-23/P/294 | Expenditures | 800 | |||||||
14/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 95,656 | 07/09/2022 | OWN/2022-23/P/295 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 44,251 | 07/09/2022 | OWN/2022-23/P/296 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,322 | 07/09/2022 | OWN/2022-23/P/322 | Expenditures | 2,900 | |||||||
15/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 855 | 07/09/2022 | OWN/2022-23/P/323 | Expenditures | 500 | |||||||
16/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,857 | 08/09/2022 | OWN/2022-23/P/324 | Expenditures | 950 | |||||||
16/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,352 | 09/09/2022 | OWN/2022-23/P/325 | Expenditures | 60,521 | |||||||
16/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 283,676 | 09/09/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,595 | 13/09/2022 | OWN/2022-23/P/297 | Expenditures | 74,050 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 152,274 | 13/09/2022 | OWN/2022-23/P/298 | Expenditures | 7,000 | |||||||
16/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,479 | 13/09/2022 | OWN/2022-23/P/299 | Expenditures | 45,050 | |||||||
16/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 436,337 | 13/09/2022 | OWN/2022-23/P/300 | Expenditures | 10,000 | |||||||
16/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 117,266 | 13/09/2022 | OWN/2022-23/P/301 | Expenditures | 18,000 | |||||||
17/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,252 | 13/09/2022 | OWN/2022-23/P/302 | Expenditures | 2,000 | |||||||
17/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 45,307 | 13/09/2022 | OWN/2022-23/P/303 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 54,225 | 13/09/2022 | OWN/2022-23/P/304 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,364 | 13/09/2022 | OWN/2022-23/P/327 | Expenditures | 44,750 | |||||||
20/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,086 | 13/09/2022 | OWN/2022-23/P/328 | Expenditures | 7,000 | |||||||
20/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,344 | 13/09/2022 | OWN/2022-23/P/329 | Expenditures | 9,635 | |||||||
21/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,000 | 13/09/2022 | OWN/2022-23/P/330 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,390 | 13/09/2022 | OWN/2022-23/P/331 | Expenditures | 3,582 | |||||||
23/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 18,166 | 14/09/2022 | OWN/2022-23/P/305 | Expenditures | 5,500 | |||||||
23/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 16,086 | 14/09/2022 | OWN/2022-23/P/306 | Expenditures | 430 | |||||||
23/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 41,849 | 14/09/2022 | OWN/2022-23/P/307 | Expenditures | 743 | |||||||
24/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 894 | 14/09/2022 | OWN/2022-23/P/308 | Expenditures | 1,500 | |||||||
24/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,949 | 14/09/2022 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | 14/09/2022 | OWN/2022-23/P/310 | Expenditures | 1,550 | |||||||
26/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 954 | 14/09/2022 | OWN/2022-23/P/311 | Expenditures | 2,120 | |||||||
27/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 648 | 14/09/2022 | OWN/2022-23/P/312 | Expenditures | 1,850 | |||||||
27/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,429 | 14/09/2022 | OWN/2022-23/P/313 | Expenditures | 1,350 | |||||||
27/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 19,606 | 14/09/2022 | OWN/2022-23/P/314 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 31,620 | 14/09/2022 | OWN/2022-23/P/332 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,197 | 15/09/2022 | OWN/2022-23/P/315 | Expenditures | 11,700 | |||||||
28/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,613 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 117,266 | |||||||
30/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,937 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,479 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 283,676 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 152,274 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 31,595 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 436,337 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/316 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/317 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/318 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/319 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/333 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 432,117 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 182,058 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/334 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/338 | Expenditures | 41,226 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/339 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/340 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/335 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/341 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/336 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/337 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 141,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:11 PM. |