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.) |
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/330 | Expenditures | 46,200 | 26/12/2022 | XVFC/2022-23/J/84 | 499,336 | ||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,000 | 01/12/2022 | OWN/2022-23/P/331 | Expenditures | 894,300 | 30/12/2022 | XVFC/2022-23/J/85 | 499,336 | ||||
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 684,212 | 01/12/2022 | OWN/2022-23/P/332 | Expenditures | 797,475 | |||||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 64,427 | 01/12/2022 | OWN/2022-23/P/333 | Expenditures | 547,400 | |||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 391,482 | 01/12/2022 | OWN/2022-23/P/334 | Expenditures | 697,950 | |||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 409,322 | 01/12/2022 | OWN/2022-23/P/335 | Expenditures | 444,670 | |||||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,844,729 | 01/12/2022 | OWN/2022-23/P/336 | Expenditures | 168,000 | |||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,844,729 | 01/12/2022 | OWN/2022-23/P/337 | Expenditures | 92,000 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,384,070 | 01/12/2022 | OWN/2022-23/P/338 | Expenditures | 55,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/339 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/340 | Expenditures | 108,463 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/341 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/342 | Expenditures | 28,307 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/343 | Expenditures | 317,540 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/344 | Expenditures | 107,560 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/345 | Expenditures | 120,679 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/346 | Expenditures | 408,776 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/347 | Expenditures | 101,290 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/348 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/349 | Expenditures | 389,120 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/350 | Expenditures | 81,268 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/351 | Expenditures | 134,194 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/352 | Expenditures | 857,159 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/353 | Expenditures | 333,149 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/354 | Expenditures | 854,188 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/355 | Expenditures | 336,181 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/356 | Expenditures | 9,506 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/357 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/358 | Expenditures | 47,845 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/359 | Expenditures | 61,216 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/360 | Expenditures | 40,979 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/361 | Expenditures | 68,825 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/362 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/363 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/364 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/365 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/366 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/367 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/368 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/369 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/370 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/371 | Expenditures | 116,729 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/372 | Expenditures | 78,553 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/373 | Expenditures | 24,794 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/374 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/375 | Expenditures | 108,271 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/376 | Expenditures | 22,849 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/377 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/378 | Expenditures | 46,993 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/379 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/380 | Expenditures | 51,903 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/381 | Expenditures | 32,071 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/382 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/383 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/384 | Expenditures | 48,545 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/385 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/386 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/387 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/388 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/389 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/390 | Expenditures | 85,139 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/391 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/392 | Expenditures | 363,306 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/393 | Expenditures | 109,512 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/394 | Expenditures | 11,177,051 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/396 | Expenditures | 5,606,440 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/397 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/398 | Expenditures | 317,568 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/399 | Expenditures | 71,288 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/400 | Expenditures | 1,139,263 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/401 | Expenditures | 391,074 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/402 | Expenditures | 483,159 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/403 | Expenditures | 111,989 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/404 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/406 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/407 | Expenditures | 33,284 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/408 | Expenditures | 632,847 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/409 | Expenditures | 217,353 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/410 | Expenditures | 123,076 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/411 | Expenditures | 273,561 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/412 | Expenditures | 537,495 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/413 | Expenditures | 344,371 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/414 | Expenditures | 80,646 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/415 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/418 | Expenditures | 321,396 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/419 | Expenditures | 103,704 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/420 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/416 | Expenditures | 344,888 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/417 | Expenditures | 80,179 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/421 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/422 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/423 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/424 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/425 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/426 | Expenditures | 35,423 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/427 | Expenditures | 384,664 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/428 | Expenditures | 88,825 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/429 | Expenditures | 692,869 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/430 | Expenditures | 242,156 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/431 | Expenditures | 933,927 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/432 | Expenditures | 256,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:11 AM. |