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.) |
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/40 | 4,500 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,600 | 06/05/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | 05/05/2022 | OWN/2022-23/C/16 | 945 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,237 | 06/05/2022 | OWN/2022-23/P/108 | Expenditures | 1,395 | 06/05/2022 | OWN/2022-23/C/34 | 14,850 | ||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,040 | 06/05/2022 | OWN/2022-23/P/109 | Expenditures | 700 | 06/05/2022 | OWN/2022-23/C/41 | 4,098 | ||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 06/05/2022 | OWN/2022-23/P/110 | Expenditures | 700 | 07/05/2022 | OWN/2022-23/C/35 | 2,300 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,800 | 06/05/2022 | OWN/2022-23/P/111 | Expenditures | 230 | 07/05/2022 | OWN/2022-23/C/42 | 8,400 | ||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 361 | 06/05/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | 07/05/2022 | OWN/2022-23/C/48 | 78,100 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 140 | 06/05/2022 | OWN/2022-23/P/113 | Expenditures | 1,050 | 10/05/2022 | OWN/2022-23/C/36 | 15,200 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/84 | Expenditures | 630 | 10/05/2022 | OWN/2022-23/C/43 | 19,040 | ||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | 11/05/2022 | OWN/2022-23/C/44 | 1,200 | ||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 450 | 07/05/2022 | OWN/2022-23/P/86 | Expenditures | 60 | 12/05/2022 | OWN/2022-23/C/37 | 5,600 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,400 | 10/05/2022 | OWN/2022-23/P/114 | Expenditures | 21,924 | 18/05/2022 | OWN/2022-23/C/38 | 7,050 | ||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,486 | 10/05/2022 | OWN/2022-23/P/115 | Expenditures | 21,924 | 18/05/2022 | OWN/2022-23/C/45 | 4,300 | ||||
07/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 540 | 10/05/2022 | OWN/2022-23/P/116 | Expenditures | 1,828 | 20/05/2022 | OWN/2022-23/C/39 | 6,242 | ||||
07/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 374 | 10/05/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | 20/05/2022 | OWN/2022-23/C/46 | 8,000 | ||||
07/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,300 | 10/05/2022 | OWN/2022-23/P/118 | Expenditures | 2,230 | 24/05/2022 | OWN/2022-23/C/47 | 7,821 | ||||
07/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 65,800 | 10/05/2022 | OWN/2022-23/P/119 | Expenditures | 1,265 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,300 | 10/05/2022 | OWN/2022-23/P/120 | Expenditures | 850 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 315 | 10/05/2022 | OWN/2022-23/P/121 | Expenditures | 1,447 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,020 | 10/05/2022 | OWN/2022-23/P/87 | Expenditures | 880 | |||||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,540 | 10/05/2022 | OWN/2022-23/P/88 | Expenditures | 240 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 678 | 11/05/2022 | OWN/2022-23/P/122 | Expenditures | 6,300 | |||||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | 11/05/2022 | OWN/2022-23/P/89 | Expenditures | 60,715 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,060 | 11/05/2022 | OWN/2022-23/P/90 | Expenditures | 9,920 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,110 | 11/05/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,860 | 12/05/2022 | OWN/2022-23/P/123 | Expenditures | 32,000 | |||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 12/05/2022 | OWN/2022-23/P/124 | Expenditures | 1,150 | |||||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/125 | Expenditures | 11,277 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 525 | 12/05/2022 | OWN/2022-23/P/126 | Expenditures | 80,100 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 12/05/2022 | OWN/2022-23/P/127 | Expenditures | 2,175 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,900 | 12/05/2022 | OWN/2022-23/P/128 | Expenditures | 3,080 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,960 | 12/05/2022 | OWN/2022-23/P/92 | Expenditures | 1,350 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,150 | 12/05/2022 | OWN/2022-23/P/93 | Expenditures | 2,800 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 775 | 12/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/95 | Expenditures | 495 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,300 | 12/05/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/129 | Expenditures | 547 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 45 | 17/05/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | 17/05/2022 | OWN/2022-23/P/131 | Expenditures | 1,450 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,373 | 17/05/2022 | OWN/2022-23/P/132 | Expenditures | 235 | |||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 280 | 17/05/2022 | OWN/2022-23/P/133 | Expenditures | 350 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 684 | 17/05/2022 | OWN/2022-23/P/134 | Expenditures | 406 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 10 | 17/05/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 80,100 | 18/05/2022 | OWN/2022-23/P/136 | Expenditures | 8,000 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | 18/05/2022 | OWN/2022-23/P/137 | Expenditures | 1,570 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,870 | 18/05/2022 | OWN/2022-23/P/138 | Expenditures | 300 | |||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 540 | 18/05/2022 | OWN/2022-23/P/139 | Expenditures | 2,100 | |||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | 18/05/2022 | OWN/2022-23/P/97 | Expenditures | 420 | |||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 239 | 18/05/2022 | OWN/2022-23/P/98 | Expenditures | 2,010 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,300 | 18/05/2022 | OWN/2022-23/P/99 | Expenditures | 2,700 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 375 | 20/05/2022 | OWN/2022-23/P/100 | Expenditures | 1,080 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,200 | 20/05/2022 | OWN/2022-23/P/140 | Expenditures | 3,600 | |||||||
18/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,783 | 24/05/2022 | OWN/2022-23/P/102 | Expenditures | 663 | |||||||
18/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 360 | 24/05/2022 | OWN/2022-23/P/103 | Expenditures | 1,219 | |||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 489 | 24/05/2022 | OWN/2022-23/P/104 | Expenditures | 360 | |||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,300 | 24/05/2022 | OWN/2022-23/P/105 | Expenditures | 3,516 | |||||||
18/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,050 | 24/05/2022 | OWN/2022-23/P/143 | Expenditures | 3,800 | |||||||
18/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 24/05/2022 | OWN/2022-23/P/144 | Expenditures | 1,498 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,900 | 24/05/2022 | OWN/2022-23/P/145 | Expenditures | 550 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 75 | 24/05/2022 | OWN/2022-23/P/146 | Expenditures | 18,700 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,300 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 297,591 | |||||||
20/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,696 | 30/05/2022 | OWN/2022-23/P/147 | Expenditures | 1,850 | |||||||
20/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/148 | Expenditures | 14,500 | |||||||
20/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 30/05/2022 | OWN/2022-23/P/151 | Expenditures | 5,575 | |||||||
20/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 362 | 30/05/2022 | OWN/2022-23/P/152 | Expenditures | 3,217 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,100 | 30/05/2022 | OWN/2022-23/P/153 | Expenditures | 450 | |||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 615 | 30/05/2022 | OWN/2022-23/P/154 | Expenditures | 1,900 | |||||||
24/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,685 | 30/05/2022 | OWN/2022-23/P/155 | Expenditures | 320 | |||||||
24/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,760 | 30/05/2022 | OWN/2022-23/P/156 | Expenditures | 60 | |||||||
24/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,187 | 30/05/2022 | OWN/2022-23/P/157 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | 30/05/2022 | OWN/2022-23/P/158 | Expenditures | 2,250 | |||||||
24/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 751 | 30/05/2022 | OWN/2022-23/P/159 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 27,639 | 31/05/2022 | OWN/2022-23/P/160 | Expenditures | 25,934 | |||||||
30/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/161 | Expenditures | 4,240 | |||||||
30/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 570 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 110,233 | |||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,940 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:40 AM. |