Voucher Wise Summary Report
Opening Balance | 20,035,358.9 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 71 | 01/04/2022 | XVFC/2022-23/C/1 | 200,964 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 25,011 | 01/04/2022 | XVFC/2022-23/C/2 | 4,983,020 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 120 | |||||||
04/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 342 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
04/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 175 | |||||||
05/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 768 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 60,000 | |||||||
05/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 120,000 | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 60,000 | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
06/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,980 | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 75 | 09/04/2022 | OWN/2022-23/P/23 | Expenditures | 60 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 09/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,350 | |||||||
07/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,349 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 23,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,700 | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 15,511 | |||||||
08/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,400 | |||||||
08/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,670 | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,600 | 12/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
09/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
09/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 976 | 12/04/2022 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
11/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 215,368 | 12/04/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
11/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,180 | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 75 | 12/04/2022 | OWN/2022-23/P/36 | Expenditures | 10,500 | |||||||
12/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 342,828 | |||||||
12/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,196 | 13/04/2022 | OWN/2022-23/P/37 | Expenditures | 42 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 75 | 13/04/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,680 | 13/04/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 585,697 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 70,397 | |||||||
13/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 176,089 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,060 | |||||||
13/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 584,062 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
13/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 450 | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 69,500 | |||||||
13/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,266 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 242,990 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,300 | 18/04/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
18/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 18/04/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
18/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,837 | 18/04/2022 | OWN/2022-23/P/46 | Expenditures | 9,900 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 18/04/2022 | OWN/2022-23/P/47 | Expenditures | 9,900 | |||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 485 | 18/04/2022 | OWN/2022-23/P/48 | Expenditures | 956 | |||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,235 | 18/04/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,000,000 | 18/04/2022 | OWN/2022-23/P/50 | Expenditures | 470 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,000,000 | 18/04/2022 | OWN/2022-23/P/51 | Expenditures | 100 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,600 | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 189,000 | |||||||
20/04/2022 | OWN/2022-23/R/223 | Direct Receipts | 20,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,700 | |||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | |||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 450 | 20/04/2022 | OWN/2022-23/P/52 | Expenditures | 7,700 | |||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,723 | 20/04/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | 20/04/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,142 | 20/04/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,500 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,460 | |||||||
22/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | |||||||
22/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,911 | 22/04/2022 | OWN/2022-23/P/59 | Expenditures | 5,500 | |||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 22/04/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,040 | 22/04/2022 | OWN/2022-23/P/61 | Expenditures | 8,400 | |||||||
25/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 50 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
25/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,432 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 29 | |||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,550 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 29 | |||||||
26/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 50 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 29 | |||||||
26/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,216 | 29/04/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,400 | 29/04/2022 | OWN/2022-23/P/64 | Expenditures | 16,012 | |||||||
27/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 750 | 29/04/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,617 | 29/04/2022 | OWN/2022-23/P/67 | Expenditures | 568,126 | |||||||
27/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 84,720 | 29/04/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
27/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 90,000 | 29/04/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | |||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 29/04/2022 | OWN/2022-23/P/72 | Expenditures | 30,000 | |||||||
28/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 850 | 29/04/2022 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
28/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 792 | 29/04/2022 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,800 | 29/04/2022 | OWN/2022-23/P/75 | Expenditures | 13,500 | |||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/76 | Expenditures | 19,500 | |||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 75 | 29/04/2022 | OWN/2022-23/P/77 | Expenditures | 1,030 | |||||||
29/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,100 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,400 | |||||||
29/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 68 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 112 | |||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,900 | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 250 | 30/04/2022 | OWN/2022-23/P/62 | Expenditures | 6,400 | |||||||
30/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,671 | 30/04/2022 | OWN/2022-23/P/66 | Expenditures | 566,540 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/68 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/78 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:58 PM. |