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.) |
08/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,250 | 04/10/2022 | XVFC/2022-23/P/56 | Transfer | 239,461 | 04/10/2022 | XVFC/2022-23/J/65 | 239,461 | ||||
08/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 238,808 | 04/10/2022 | XVFC/2022-23/P/57 | Transfer | 199,194 | 04/10/2022 | XVFC/2022-23/J/66 | 199,194 | ||||
08/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,750 | 08/10/2022 | OWN/2022-23/P/238 | Expenditures | 56,690 | 11/10/2022 | XVFC/2022-23/J/67 | 39,661 | ||||
08/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 186,825 | 08/10/2022 | OWN/2022-23/P/239 | Expenditures | 11,170 | 11/10/2022 | XVFC/2022-23/J/68 | 397,316 | ||||
08/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 11/10/2022 | XVFC/2022-23/P/58 | Transfer | 397,316 | 11/10/2022 | XVFC/2022-23/J/69 | 262,842 | ||||
08/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,750 | 11/10/2022 | XVFC/2022-23/P/59 | Transfer | 262,842 | 11/10/2022 | XVFC/2022-23/J/70 | 192,166 | ||||
08/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 395,670 | 11/10/2022 | XVFC/2022-23/P/60 | Transfer | 192,166 | 11/10/2022 | XVFC/2022-23/J/71 | 346,680 | ||||
08/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 54,800 | 11/10/2022 | XVFC/2022-23/P/61 | Transfer | 346,680 | 23/10/2022 | XVFC/2022-23/J/72 | 258,766 | ||||
08/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 141,952 | 11/10/2022 | XVFC/2022-23/P/62 | Expenditures | 39,661 | |||||||
08/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 35,423 | 24/10/2022 | OWN/2022-23/P/241 | Expenditures | 3,261 | |||||||
08/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 24/10/2022 | OWN/2022-23/P/249 | Expenditures | 513,672 | |||||||
24/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,250 | 24/10/2022 | OWN/2022-23/P/250 | Expenditures | 105,451 | |||||||
24/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 99,475 | 24/10/2022 | OWN/2022-23/P/251 | Expenditures | 98,919 | |||||||
24/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,327,769 | 24/10/2022 | OWN/2022-23/P/252 | Expenditures | 169,099 | |||||||
24/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,706,662 | 24/10/2022 | OWN/2022-23/P/253 | Expenditures | 24,578 | |||||||
24/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 197,765 | 24/10/2022 | OWN/2022-23/P/254 | Expenditures | 255,817 | |||||||
24/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 873,556 | 24/10/2022 | OWN/2022-23/P/255 | Expenditures | 84,316 | |||||||
24/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 70,000 | 24/10/2022 | OWN/2022-23/P/315 | Expenditures | 40,171 | |||||||
24/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 651,708 | 24/10/2022 | OWN/2022-23/P/316 | Expenditures | 7,940 | |||||||
24/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,764,248 | 24/10/2022 | OWN/2022-23/P/318 | Expenditures | 14,803 | |||||||
24/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,750,566 | 24/10/2022 | OWN/2022-23/P/319 | Expenditures | 691 | |||||||
24/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 537,495 | 24/10/2022 | OWN/2022-23/P/320 | Expenditures | 47,817 | |||||||
24/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 989,678 | 24/10/2022 | OWN/2022-23/P/321 | Expenditures | 394,608 | |||||||
24/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,062,500 | 24/10/2022 | OWN/2022-23/P/322 | Expenditures | 739 | |||||||
24/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 24/10/2022 | OWN/2022-23/P/323 | Expenditures | 138,775 | |||||||
24/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 75,000 | 24/10/2022 | OWN/2022-23/P/324 | Expenditures | 26,084 | |||||||
24/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 187,500 | 24/10/2022 | OWN/2022-23/P/325 | Expenditures | 928,826 | |||||||
24/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 25,000 | 24/10/2022 | OWN/2022-23/P/326 | Expenditures | 766,815 | |||||||
24/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 637,500 | 24/10/2022 | OWN/2022-23/P/327 | Expenditures | 361,095 | |||||||
24/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 125,000 | 24/10/2022 | OWN/2022-23/P/328 | Expenditures | 363,074 | |||||||
24/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 25,000 | 28/10/2022 | OWN/2022-23/P/240 | Expenditures | 42,387 | |||||||
24/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 37,500 | 28/10/2022 | OWN/2022-23/P/242 | Expenditures | 9,060 | |||||||
24/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,442,297 | 28/10/2022 | OWN/2022-23/P/243 | Expenditures | 48,887 | |||||||
24/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 200,000 | 28/10/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | |||||||
24/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,500 | 28/10/2022 | OWN/2022-23/P/245 | Expenditures | 13,992,545 | |||||||
24/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,500 | 28/10/2022 | OWN/2022-23/P/246 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 87,500 | 28/10/2022 | OWN/2022-23/P/247 | Expenditures | 6,132,025 | |||||||
24/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 175,168 | 28/10/2022 | OWN/2022-23/P/248 | Expenditures | 6,000 | |||||||
24/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 87,500 | 28/10/2022 | OWN/2022-23/P/256 | Expenditures | 58,962 | |||||||
24/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,500 | 28/10/2022 | OWN/2022-23/P/257 | Expenditures | 10,890 | |||||||
24/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,783,045 | 28/10/2022 | OWN/2022-23/P/258 | Expenditures | 102,117 | |||||||
24/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 12,500 | 28/10/2022 | OWN/2022-23/P/259 | Expenditures | 706,036 | |||||||
24/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,920,212 | 28/10/2022 | OWN/2022-23/P/260 | Expenditures | 234,158 | |||||||
24/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 65,581 | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 74,075 | |||||||
24/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 48,500 | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 67,046 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 448,942 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 163,632 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/265 | Expenditures | 531,634 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/266 | Expenditures | 168,512 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/267 | Expenditures | 87,853 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/268 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/269 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/270 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/271 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/272 | Expenditures | 762,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/273 | Expenditures | 71,085 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/274 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/275 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/276 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/277 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/278 | Expenditures | 158,607 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/279 | Expenditures | 134,725 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/280 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/281 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/282 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/283 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/284 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/285 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/286 | Expenditures | 11,837,658 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/287 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/288 | Expenditures | 6,181,445 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/289 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/290 | Expenditures | 359,597 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/291 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/292 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/293 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/294 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/295 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/296 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/297 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/298 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/299 | Expenditures | 738,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/300 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/301 | Expenditures | 27,084 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/302 | Expenditures | 315,215 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/303 | Expenditures | 109,830 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/304 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/305 | Expenditures | 193,243 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/306 | Expenditures | 61,766 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/307 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/308 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/309 | Expenditures | 319,540 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/310 | Expenditures | 105,560 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/311 | Expenditures | 314,471 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/312 | Expenditures | 110,608 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/313 | Expenditures | 319,631 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/314 | Expenditures | 105,379 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/317 | Expenditures | 2,271,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/329 | Expenditures | 605,885 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/64 | Transfer | 258,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:09 PM. |