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.) |
04/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 147,348 | 04/10/2022 | OWN/2022-23/P/206 | Expenditures | 10,886 | |||||||
04/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 284,091 | 04/10/2022 | OWN/2022-23/P/207 | Expenditures | 62,172 | |||||||
04/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 130,994 | 04/10/2022 | OWN/2022-23/P/208 | Expenditures | 11,940 | |||||||
04/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 70,923 | 04/10/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 50,636 | 04/10/2022 | OWN/2022-23/P/210 | Expenditures | 12,610 | |||||||
04/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 79,977 | 04/10/2022 | OWN/2022-23/P/211 | Expenditures | 14,473 | |||||||
04/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 79,977 | 04/10/2022 | OWN/2022-23/P/212 | Expenditures | 6,460 | |||||||
05/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 150,655 | 04/10/2022 | OWN/2022-23/P/213 | Expenditures | 4,419 | |||||||
05/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 63,123 | 04/10/2022 | OWN/2022-23/P/214 | Expenditures | 9,075 | |||||||
05/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,128 | 04/10/2022 | OWN/2022-23/P/215 | Expenditures | 9,185 | |||||||
05/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 828,590 | 04/10/2022 | OWN/2022-23/P/217 | Expenditures | 23 | |||||||
06/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 9,297 | 04/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,500 | |||||||
07/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 19,157 | 04/10/2022 | OWN/2022-23/P/219 | Expenditures | 5,480 | |||||||
07/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 95,778 | 04/10/2022 | OWN/2022-23/P/220 | Expenditures | 10,500 | |||||||
07/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 272,805 | 04/10/2022 | OWN/2022-23/P/221 | Expenditures | 89 | |||||||
10/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 9,889 | 04/10/2022 | OWN/2022-23/P/222 | Expenditures | 6,755 | |||||||
10/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 46,040 | 04/10/2022 | OWN/2022-23/P/223 | Expenditures | 186,810 | |||||||
11/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 24,140 | 04/10/2022 | OWN/2022-23/P/249 | Expenditures | 118 | |||||||
11/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 128,725 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 30,128 | |||||||
11/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 11,952 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 332,236 | |||||||
12/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 48,496 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 828,590 | |||||||
12/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,360 | 05/10/2022 | OWN/2022-23/P/224 | Expenditures | 17,174 | |||||||
15/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 139,126 | 05/10/2022 | OWN/2022-23/P/225 | Expenditures | 16,724 | |||||||
15/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 10,376 | 05/10/2022 | OWN/2022-23/P/226 | Expenditures | 20,368 | |||||||
15/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 124,935 | 05/10/2022 | OWN/2022-23/P/227 | Expenditures | 44,474 | |||||||
17/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 37,892 | 05/10/2022 | OWN/2022-23/P/228 | Expenditures | 23,591 | |||||||
17/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 73,852 | 06/10/2022 | OWN/2022-23/P/216 | Expenditures | 3,640 | |||||||
17/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 5,640 | 06/10/2022 | OWN/2022-23/P/229 | Expenditures | 336,044 | |||||||
18/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 9,528 | 07/10/2022 | OWN/2022-23/P/230 | Expenditures | 150,000 | |||||||
18/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 500,000 | 07/10/2022 | OWN/2022-23/P/231 | Expenditures | 300,000 | |||||||
18/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 26,795 | 07/10/2022 | OWN/2022-23/P/232 | Expenditures | 300,000 | |||||||
18/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 8,930 | 07/10/2022 | OWN/2022-23/P/233 | Expenditures | 37,057 | |||||||
19/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 22,177 | 07/10/2022 | OWN/2022-23/P/235 | Expenditures | 34,117 | |||||||
19/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 3,780 | 07/10/2022 | OWN/2022-23/P/236 | Expenditures | 23,623 | |||||||
20/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 25,970 | 07/10/2022 | OWN/2022-23/P/237 | Expenditures | 11,096 | |||||||
21/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 12,762 | 07/10/2022 | OWN/2022-23/P/238 | Expenditures | 31,332 | |||||||
21/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 16,546 | 07/10/2022 | OWN/2022-23/P/246 | Expenditures | 3,928 | |||||||
25/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 165,847 | 07/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,162,471 | |||||||
25/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 29,475 | 10/10/2022 | OWN/2022-23/P/234 | Expenditures | 82,726 | |||||||
27/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 17,878 | 10/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 54,384 | 10/10/2022 | OWN/2022-23/P/240 | Expenditures | 51,847 | |||||||
31/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,400 | 10/10/2022 | OWN/2022-23/P/241 | Expenditures | 38,686 | |||||||
31/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 58,322 | 10/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,088,941 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/243 | Expenditures | 653,996 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/244 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/245 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/248 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/250 | Expenditures | 79,977 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/265 | Expenditures | 32,932 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 828,590 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 32,108 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 28,931 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/251 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/252 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/253 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/254 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/266 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/255 | Expenditures | 35,523 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/256 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/267 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/268 | Expenditures | 155,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 30,045 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/260 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/269 | Expenditures | 61,833 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/270 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/261 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/262 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/263 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/278 | Expenditures | 644,231 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/264 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/271 | Expenditures | 106,160 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/272 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/273 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/274 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/279 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/275 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/280 | Expenditures | 33,935 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/276 | Expenditures | 37,889 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/281 | Expenditures | 33,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:26 PM. |