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.) |
01/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,566 | 01/11/2022 | OWN/2022-23/P/284 | Expenditures | 400 | |||||||
01/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 41,283 | 01/11/2022 | OWN/2022-23/P/285 | Expenditures | 42 | |||||||
01/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,840 | 07/11/2022 | XVFC/2022-23/P/100 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 10,529 | 07/11/2022 | XVFC/2022-23/P/101 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,575 | 07/11/2022 | XVFC/2022-23/P/102 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 92,211 | 07/11/2022 | XVFC/2022-23/P/103 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,310 | 07/11/2022 | XVFC/2022-23/P/104 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 53,981 | 07/11/2022 | XVFC/2022-23/P/105 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,980 | 07/11/2022 | XVFC/2022-23/P/106 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,004 | 07/11/2022 | XVFC/2022-23/P/107 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 75,387 | 07/11/2022 | XVFC/2022-23/P/108 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 7,215 | 07/11/2022 | XVFC/2022-23/P/109 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 75,404 | 07/11/2022 | XVFC/2022-23/P/110 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,050 | 07/11/2022 | XVFC/2022-23/P/111 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 70,828 | 07/11/2022 | XVFC/2022-23/P/112 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,890 | 07/11/2022 | XVFC/2022-23/P/113 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 21,022 | 07/11/2022 | XVFC/2022-23/P/114 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,225 | 07/11/2022 | XVFC/2022-23/P/115 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 33,001 | 07/11/2022 | XVFC/2022-23/P/116 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 58,550 | 07/11/2022 | XVFC/2022-23/P/117 | Expenditures | 176,000 | |||||||
28/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,323 | 07/11/2022 | XVFC/2022-23/P/99 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 30,000 | 08/11/2022 | XVFC/2022-23/P/118 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,075 | 08/11/2022 | XVFC/2022-23/P/119 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 30,798 | 08/11/2022 | XVFC/2022-23/P/120 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,425 | 08/11/2022 | XVFC/2022-23/P/121 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 46,839 | 08/11/2022 | XVFC/2022-23/P/122 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,915 | 08/11/2022 | XVFC/2022-23/P/123 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/286 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/287 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/288 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/289 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/290 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/291 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/150 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/151 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/152 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/167 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/168 | Expenditures | 293,326 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/171 | Expenditures | 59,410 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/172 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/173 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/292 | Expenditures | 393,954 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/293 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/294 | Expenditures | 17,039 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/175 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/176 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/296 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/297 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/299 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/300 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/179 | Expenditures | 270,500 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/180 | Expenditures | 151,658 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/181 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/182 | Expenditures | 35,685 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/183 | Expenditures | 664,030 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/184 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/302 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/303 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/304 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/305 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/306 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/307 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/308 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/309 | Expenditures | 24,636 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/310 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/311 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/313 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/314 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/315 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/316 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:20 AM. |