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.) |
01/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 50,937 | 01/10/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,530 | 01/10/2022 | OWN/2022-23/P/253 | Expenditures | 34,000 | |||||||
03/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 9,024 | 01/10/2022 | OWN/2022-23/P/254 | Expenditures | 172,800 | |||||||
03/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 14,358 | 01/10/2022 | OWN/2022-23/P/255 | Expenditures | 41,265 | |||||||
03/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 38,447 | 01/10/2022 | OWN/2022-23/P/256 | Expenditures | 1,450 | |||||||
03/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,475 | 01/10/2022 | OWN/2022-23/P/257 | Expenditures | 650 | |||||||
06/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 51,085 | 01/10/2022 | OWN/2022-23/P/258 | Expenditures | 600 | |||||||
06/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,800 | 03/10/2022 | OWN/2022-23/P/234 | Expenditures | 9,740 | |||||||
10/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,724 | 03/10/2022 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 25,613 | 03/10/2022 | OWN/2022-23/P/236 | Expenditures | 2,915 | |||||||
10/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,205 | 03/10/2022 | OWN/2022-23/P/237 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 29,156 | 03/10/2022 | OWN/2022-23/P/238 | Expenditures | 3,050 | |||||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,775 | 03/10/2022 | OWN/2022-23/P/239 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 129,631 | 06/10/2022 | OWN/2022-23/P/240 | Expenditures | 18,940 | |||||||
14/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 116,762 | 06/10/2022 | OWN/2022-23/P/241 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 10,740 | 06/10/2022 | OWN/2022-23/P/242 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 12,159 | 06/10/2022 | OWN/2022-23/P/243 | Expenditures | 1,800 | |||||||
15/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 86,913 | 06/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,600 | |||||||
15/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 9,115 | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 22,795 | |||||||
17/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 90,033 | 07/10/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
17/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,020 | 07/10/2022 | XVFC/2022-23/P/36 | Expenditures | 22,500 | |||||||
17/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,194 | 10/10/2022 | OWN/2022-23/P/245 | Expenditures | 400 | |||||||
19/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 116,483 | 10/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,665 | 12/10/2022 | OWN/2022-23/P/247 | Expenditures | 396,851 | |||||||
20/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,547 | 12/10/2022 | OWN/2022-23/P/248 | Expenditures | 17,000 | |||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 211,844 | 12/10/2022 | OWN/2022-23/P/249 | Expenditures | 19,601 | |||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 7,710 | 13/10/2022 | OWN/2022-23/P/250 | Expenditures | 4,700 | |||||||
25/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,706 | 14/10/2022 | OWN/2022-23/P/251 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,009 | 15/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,200 | |||||||
25/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 68,351 | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 137,500 | |||||||
25/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 7,035 | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 199,650 | |||||||
27/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 36,251 | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 120,000 | |||||||
27/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,350 | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 150,000 | |||||||
28/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 100,000 | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 150,000 | |||||||
28/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 100,000 | 17/10/2022 | OWN/2022-23/P/268 | Expenditures | 23.6 | |||||||
28/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 60,000 | 19/10/2022 | OWN/2022-23/P/261 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 11,973 | 19/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,600 | |||||||
28/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,870 | 19/10/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 38,022 | 19/10/2022 | OWN/2022-23/P/265 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,370 | 19/10/2022 | OWN/2022-23/P/266 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/267 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/270 | Expenditures | 378,446 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/272 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 428,671 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 94,928 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 114,287 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/273 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/274 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/275 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/276 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/277 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/278 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/47 | Expenditures | 197,401 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/279 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/280 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/281 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/282 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/283 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/98 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:40 AM. |