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.) |
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000,000 | 01/05/2022 | OWN/2022-23/P/31 | Expenditures | 708 | 09/05/2022 | OWN/2022-23/C/7 | 30,184 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,714 | 01/05/2022 | OWN/2022-23/P/32 | Expenditures | 300 | 12/05/2022 | OWN/2022-23/C/8 | 51,100 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,930 | 17/05/2022 | OWN/2022-23/C/9 | 49,094 | ||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,800 | 18/05/2022 | OWN/2022-23/C/10 | 189,526 | ||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,050 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 10,688 | 19/05/2022 | OWN/2022-23/C/11 | 80,553 | ||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,461 | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,238 | 20/05/2022 | OWN/2022-23/C/12 | 106,708 | ||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,110 | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,238 | 21/05/2022 | OWN/2022-23/C/13 | 90,566 | ||||
08/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,253 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,238 | 23/05/2022 | OWN/2022-23/C/14 | 105,600 | ||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,846 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,238 | 24/05/2022 | OWN/2022-23/C/15 | 67,328 | ||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,564 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,706 | 25/05/2022 | OWN/2022-23/C/16 | 38,625 | ||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 48,194 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 10,238 | 26/05/2022 | OWN/2022-23/C/17 | 94,375 | ||||
14/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,281 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 296,008 | 27/05/2022 | OWN/2022-23/C/18 | 70,651 | ||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 57,348 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 28/05/2022 | OWN/2022-23/C/20 | 83,538 | ||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 188,085 | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/21 | 86,247 | ||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,510 | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 24,000 | 31/05/2022 | OWN/2022-23/C/22 | 54,144 | ||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 84,618 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 31,000 | 31/05/2022 | OWN/2022-23/C/23 | 55,362.75 | ||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,245 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,830 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,281 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,524 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 340 | 08/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 41,896 | 08/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | |||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 640 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 169,495 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 640 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 198,432 | |||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,422 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 15,709 | |||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 80,000 | |||||||
21/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 182,373 | 11/05/2022 | OWN/2022-23/P/55 | Expenditures | 100,000 | |||||||
21/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,970 | 11/05/2022 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
21/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,970 | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,390 | |||||||
21/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,350 | 11/05/2022 | OWN/2022-23/P/58 | Expenditures | 450 | |||||||
21/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,653 | 11/05/2022 | OWN/2022-23/P/59 | Expenditures | 210 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 66,134 | 11/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,505 | 11/05/2022 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,505 | 11/05/2022 | OWN/2022-23/P/88 | Expenditures | 100,000 | |||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,550 | 11/05/2022 | OWN/2022-23/P/89 | Expenditures | 200,000 | |||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,520 | 12/05/2022 | OWN/2022-23/P/62 | Expenditures | 6,200 | |||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 74,021 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,670 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 284,819 | |||||||
24/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,670 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 284,499 | |||||||
24/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,075 | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
25/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 43,728 | 14/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 840 | 14/05/2022 | OWN/2022-23/P/64 | Expenditures | 5,900 | |||||||
25/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 840 | 14/05/2022 | OWN/2022-23/P/65 | Expenditures | 850 | |||||||
25/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,275 | 17/05/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 107,376 | 17/05/2022 | OWN/2022-23/P/90 | Expenditures | 300,000 | |||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,110 | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,110 | 19/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,260 | |||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,900 | 21/05/2022 | OWN/2022-23/P/69 | Expenditures | 3,243 | |||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 956 | 21/05/2022 | OWN/2022-23/P/70 | Expenditures | 120,800 | |||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 105,864 | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 631,758 | |||||||
27/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,260 | 24/05/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,260 | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 6,800 | |||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,950 | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
28/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 66,637 | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 3,800 | |||||||
28/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 630 | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 2,200 | |||||||
28/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 630 | 26/05/2022 | OWN/2022-23/P/76 | Expenditures | 150,538 | |||||||
28/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,125 | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,700 | |||||||
30/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 60,106 | 26/05/2022 | OWN/2022-23/P/91 | Expenditures | 300,000 | |||||||
30/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,885 | 30/05/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 88,110 | 30/05/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 134,011 | 30/05/2022 | OWN/2022-23/P/80 | Expenditures | 5,518 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/86 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:46 AM. |