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.) |
01/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,745 | 02/06/2022 | OWN/2022-23/P/130 | Expenditures | 33,462 | |||||||
01/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 340 | 02/06/2022 | OWN/2022-23/P/131 | Expenditures | 6,354 | |||||||
01/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,380 | 02/06/2022 | OWN/2022-23/P/132 | Expenditures | 5,250 | |||||||
02/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,419 | 02/06/2022 | OWN/2022-23/P/133 | Expenditures | 7,340 | |||||||
02/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 160 | 02/06/2022 | OWN/2022-23/P/134 | Expenditures | 28,500 | |||||||
02/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 900 | 02/06/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,340 | 02/06/2022 | OWN/2022-23/P/136 | Expenditures | 11,600 | |||||||
03/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 935 | 02/06/2022 | OWN/2022-23/P/137 | Expenditures | 6,200 | |||||||
03/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 162 | 02/06/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 930 | 02/06/2022 | OWN/2022-23/P/139 | Expenditures | 928 | |||||||
03/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 780 | 02/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 10,100 | 02/06/2022 | OWN/2022-23/P/142 | Expenditures | 23,899 | |||||||
03/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/143 | Expenditures | 6,640 | |||||||
04/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 255 | 02/06/2022 | OWN/2022-23/P/144 | Expenditures | 10,366 | |||||||
04/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 850 | 03/06/2022 | OWN/2022-23/P/145 | Expenditures | 25,500 | |||||||
04/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,955 | 03/06/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,700 | 04/06/2022 | OWN/2022-23/P/147 | Expenditures | 5.9 | |||||||
04/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/141 | Expenditures | 15,000 | |||||||
06/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 310 | 07/06/2022 | OWN/2022-23/P/148 | Expenditures | 236 | |||||||
06/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 575 | 09/06/2022 | STS/2022-23/P/4 | Expenditures | 69.62 | |||||||
07/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 920 | 10/06/2022 | OWN/2022-23/P/151 | Expenditures | 59 | |||||||
07/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 34 | 10/06/2022 | OWN/2022-23/P/152 | Expenditures | 118 | |||||||
08/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,088 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 769,664 | |||||||
08/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 132 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 104,500 | |||||||
08/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,790 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 76,596 | |||||||
08/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,650 | |||||||
08/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 75 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 41,041 | |||||||
08/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 44,875 | |||||||
08/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 75 | 18/06/2022 | OWN/2022-23/P/149 | Expenditures | 29.5 | |||||||
09/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 185 | 27/06/2022 | OWN/2022-23/P/150 | Expenditures | 45,000 | |||||||
09/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 139 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,584 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 212 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,425 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,157 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 201 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 14,819 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,462 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 425 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 6,175 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 454 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 238 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 196 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 930 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,342 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 231 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,130 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 51 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 191 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 650 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,199 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 221 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,180 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 586 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 264 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 780 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,573 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 91 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,892 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 246 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 10,730 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 10,045 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 24 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 14,430 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 255 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 675 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,577 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 862 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 928 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,024 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 191 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 850 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 650 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 3,190 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:01 PM. |