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/35 | Direct Receipts | 66,326 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 42,996 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000,000 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,510 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 263,200 | |||||||
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,228 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 385 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 38,572 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,940 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,873,695 | |||||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,150 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 24,031 | |||||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 223,924 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 750 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 28,220 | |||||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,272 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 380,417 | |||||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,463 | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 65,815 | |||||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,410 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 314,578 | |||||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,012 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 96,717 | |||||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 28,220 | |||||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,085,425 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,999,466 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 149,980 | |||||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 180,746 | |||||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 58,019 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 220 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 135,475 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,424 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 263,200 | |||||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,200 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 930 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 20,250 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 26,775 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,360 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 75,515 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,995,510 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 119,566 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,873 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 515,368 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,440 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,228 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 163,366 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 8,345 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 10,682 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,776 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 33,600 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,450 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 169,209 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 885 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 17,084 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 165 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 21,467 | |||||||
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,300 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 55,262 | |||||||
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 277,601 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 3,746 | |||||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 605 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 169,205 | |||||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 158,592 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,000,000 | |||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,743 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 381,985 | |||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 65,989 | |||||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 120,960 | |||||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,720 | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 325,201 | |||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,400 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 488,603 | |||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,505 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 188,000 | |||||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,470 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 42,352 | |||||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,839 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 389,972 | |||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,214,139 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 68,172 | |||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,360 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 135,158 | |||||||
01/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,355 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 9,403 | |||||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 165 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 764 | |||||||
01/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,415 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 71,039 | |||||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,355 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 180,875 | |||||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 108,600 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 21,876 | |||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 550 | |||||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/143 | Expenditures | 727,981 | |||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 50,000 | 02/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
02/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 55 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 548,462 | |||||||
07/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 19,740 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,320 | |||||||
09/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 208,970 | 04/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,082,331 | |||||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,614 | 12/11/2022 | XVFC/2022-23/P/84 | Expenditures | 17,957 | |||||||
15/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,775 | 12/11/2022 | XVFC/2022-23/P/85 | Expenditures | 27,477 | |||||||
18/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,600 | 12/11/2022 | XVFC/2022-23/P/86 | Expenditures | 13,494 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 110 | 12/11/2022 | XVFC/2022-23/P/87 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/88 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/148 | Expenditures | 20,511 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 13,195 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/150 | Expenditures | 230,989 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/151 | Expenditures | 144,155 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/155 | Expenditures | 22,287 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/156 | Expenditures | 14,237 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/157 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/158 | Expenditures | 136,925 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/159 | Expenditures | 361,907 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/160 | Expenditures | 168,903 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 303,866 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/162 | Expenditures | 372,985 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/163 | Expenditures | 65,989 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/164 | Expenditures | 365,884 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/165 | Expenditures | 114,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:14 AM. |