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.) |
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,054 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,547 | 02/05/2022 | OWN/2022-23/C/46 | 4,780 | ||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 650 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | 05/05/2022 | OWN/2022-23/C/18 | 6,780 | ||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 630 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,747 | 05/05/2022 | OWN/2022-23/C/19 | 7,340 | ||||
02/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | 05/05/2022 | OWN/2022-23/C/20 | 12,820 | ||||
02/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,480 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,080 | 05/05/2022 | OWN/2022-23/C/39 | 3,980 | ||||
02/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,350 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | 05/05/2022 | OWN/2022-23/C/47 | 15,810 | ||||
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 891 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 27,223 | 05/05/2022 | OWN/2022-23/C/50 | 1,080 | ||||
04/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | 06/05/2022 | OWN/2022-23/C/40 | 750 | ||||
04/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | 06/05/2022 | OWN/2022-23/C/41 | 2,080 | ||||
04/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,835 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | 09/05/2022 | OWN/2022-23/C/42 | 5,790 | ||||
04/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 450 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 11,000 | 09/05/2022 | OWN/2022-23/C/48 | 5,520 | ||||
05/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,320 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 90,000 | 10/05/2022 | OWN/2022-23/C/43 | 940 | ||||
05/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,831 | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,230 | 10/05/2022 | OWN/2022-23/C/44 | 7,004 | ||||
05/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 520 | 12/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,490 | 10/05/2022 | OWN/2022-23/C/45 | 4,942 | ||||
05/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 520 | 12/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | 10/05/2022 | OWN/2022-23/C/49 | 5,320 | ||||
05/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | 12/05/2022 | OWN/2022-23/C/51 | 2,018 | ||||
06/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 112 | 12/05/2022 | OWN/2022-23/C/55 | 150 | ||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,355 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 253,772 | 12/05/2022 | OWN/2022-23/C/56 | 1,000 | ||||
09/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,567 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 258,615 | 13/05/2022 | OWN/2022-23/C/52 | 1,845 | ||||
09/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 560 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,933 | 13/05/2022 | OWN/2022-23/C/59 | 9,301 | ||||
09/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 560 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 13,795 | 17/05/2022 | OWN/2022-23/C/53 | 2,780 | ||||
09/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 150 | 19/05/2022 | OWN/2022-23/P/48 | Expenditures | 900 | 17/05/2022 | OWN/2022-23/C/54 | 960 | ||||
09/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,640 | 19/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/57 | 1,700 | ||||
09/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/50 | Expenditures | 500 | 17/05/2022 | OWN/2022-23/C/58 | 2,160 | ||||
10/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,632 | 19/05/2022 | OWN/2022-23/P/92 | Expenditures | 3,600 | 19/05/2022 | OWN/2022-23/C/102 | 2,160 | ||||
10/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,485 | 19/05/2022 | OWN/2022-23/C/103 | 1,380 | ||||
10/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,668 | 19/05/2022 | OWN/2022-23/C/60 | 3,730 | ||||
10/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,114 | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 14,300 | 20/05/2022 | OWN/2022-23/C/61 | 910 | ||||
11/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 11,480 | 20/05/2022 | OWN/2022-23/C/62 | 1,760 | ||||
11/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,845 | 23/05/2022 | OWN/2022-23/C/104 | 5,540 | ||||
11/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,908 | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,578 | 23/05/2022 | OWN/2022-23/C/63 | 4,360 | ||||
11/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 60 | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,936 | 25/05/2022 | OWN/2022-23/C/105 | 1,080 | ||||
11/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 60 | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 16,211 | 25/05/2022 | OWN/2022-23/C/64 | 7,150 | ||||
11/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 242,213 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | 27/05/2022 | OWN/2022-23/C/65 | 5,390 | ||||
11/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,546 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 191,070 | 27/05/2022 | OWN/2022-23/C/66 | 1,700 | ||||
12/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,700 | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,950 | 30/05/2022 | OWN/2022-23/C/106 | 540 | ||||
12/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 145 | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,590 | 30/05/2022 | OWN/2022-23/C/67 | 7,337 | ||||
17/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 751 | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,930 | 31/05/2022 | OWN/2022-23/C/107 | 1,570 | ||||
17/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 50 | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | 31/05/2022 | OWN/2022-23/C/68 | 6,959 | ||||
17/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 50 | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | 31/05/2022 | OWN/2022-23/C/69 | 13,100 | ||||
17/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 226 | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 5,590 | |||||||
17/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,160 | 20/05/2022 | OWN/2022-23/P/94 | Expenditures | 820 | |||||||
18/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,844 | 20/05/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 240 | 20/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 240 | 23/05/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 50 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 44,250 | |||||||
18/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,160 | 23/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,936 | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
19/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 110 | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,450 | |||||||
19/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 110 | 23/05/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 50 | 23/05/2022 | OWN/2022-23/P/98 | Expenditures | 1,650 | |||||||
19/05/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,080 | 23/05/2022 | OWN/2022-23/P/99 | Expenditures | 700 | |||||||
19/05/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
20/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 360 | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 750 | |||||||
20/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 550 | 26/05/2022 | OWN/2022-23/P/101 | Expenditures | 49,125 | |||||||
20/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,760 | 26/05/2022 | OWN/2022-23/P/102 | Expenditures | 3,600 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 52,096 | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 147,972 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 65,635 | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
23/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,904 | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 29,975 | |||||||
23/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 240 | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | |||||||
23/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 240 | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | |||||||
23/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 31/05/2022 | OWN/2022-23/P/63 | Expenditures | 100 | |||||||
23/05/2022 | OWN/2022-23/R/250 | Direct Receipts | 5,240 | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 200 | |||||||
23/05/2022 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,516 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,422 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 190 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,509 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 290 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 290 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,237 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/253 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,452 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:59 AM. |