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.) |
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,110 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 01/08/2022 | OWN/2022-23/C/37 | 2,490 | ||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,480 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 24,160 | 02/08/2022 | OWN/2022-23/C/16 | 6,920 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 79,512 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | 03/08/2022 | OWN/2022-23/C/38 | 2,050 | ||||
04/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,265 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | 04/08/2022 | OWN/2022-23/C/25 | 13,980 | ||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,350 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 48,910 | 04/08/2022 | OWN/2022-23/C/34 | 8,540 | ||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,250 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 48,612 | 05/08/2022 | OWN/2022-23/C/36 | 300,000 | ||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,590 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 05/08/2022 | OWN/2022-23/C/43 | 48,782 | ||||
06/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 125,727 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,145 | 06/08/2022 | OWN/2022-23/C/27 | 12,000 | ||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,095 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 145,019 | 06/08/2022 | OWN/2022-23/C/40 | 48,782 | ||||
08/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 53,469 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 147,293 | 06/08/2022 | OWN/2022-23/C/45 | 78,184 | ||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,340 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,874 | 16/08/2022 | OWN/2022-23/C/46 | 78,184 | ||||
11/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,437 | 18/08/2022 | OWN/2022-23/C/44 | 1,458,320 | ||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,220 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 719 | 30/08/2022 | OWN/2022-23/C/41 | 1,000 | ||||
13/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 650 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,437 | 30/08/2022 | OWN/2022-23/C/42 | 38,760 | ||||
14/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 880 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,185 | |||||||
15/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 980 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,960 | |||||||
16/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 850 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 80,400 | |||||||
17/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,220 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,100 | |||||||
17/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 382,897 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 282,715 | |||||||
17/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,950 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 41,875 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,203 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,900 | |||||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,047 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 18,790 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 262,745 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 272,530 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 45,481 | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 291,894 | |||||||
19/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,290 | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 36,344 | |||||||
20/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 680 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 76,370 | |||||||
21/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 960 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 135,870 | |||||||
22/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,400 | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 134,724 | |||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,020 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 719 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 719 | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,180 | |||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,320 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 203,700 | |||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,600 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 481,255 | |||||||
25/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,120 | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 558,431 | |||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,980 | 25/08/2022 | FFC/2022-23/P/2 | Expenditures | 90,714 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,270 | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 48,459 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,374 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 73,195 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 136,935 | |||||||
27/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 975 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 544,896 | |||||||
28/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,120 | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 284,260 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,700 | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 40,625 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 970 | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,820 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 31,984 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 70,150 | |||||||
30/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,520 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
30/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 20,215 | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 218,314 | |||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 480 | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,260 | |||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 980 | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,130 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,650 | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,065 | |||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,600 | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,130 | |||||||
30/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,080 | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 135,302 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,640 | |||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 24,782 | 30/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,320 | |||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,500 | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 660 | |||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 720 | 30/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,320 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 145,019 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 449,947 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 416,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:10 AM. |