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/24 | Direct Receipts | 12,623 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 311,027 | 02/05/2022 | OWN/2022-23/C/21 | 12,600 | ||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 960 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 107,248 | 02/05/2022 | OWN/2022-23/C/27 | 17,801 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,718 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,784 | 04/05/2022 | OWN/2022-23/C/22 | 14,800 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,392 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 27,000 | 06/05/2022 | OWN/2022-23/C/28 | 12,168 | ||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 28,650 | 09/05/2022 | OWN/2022-23/C/29 | 53,525 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 66,020 | 10/05/2022 | OWN/2022-23/C/23 | 25,600 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,781 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 24 | 10/05/2022 | OWN/2022-23/C/30 | 8,247 | ||||
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,600 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 11/05/2022 | OWN/2022-23/C/31 | 13,581 | ||||
04/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,800 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,385 | 12/05/2022 | OWN/2022-23/C/24 | 15,600 | ||||
04/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,560 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,494 | 17/05/2022 | OWN/2022-23/C/25 | 50,650 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,698 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 37 | 18/05/2022 | OWN/2022-23/C/26 | 13,200 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,170 | 10/05/2022 | STS/2022-23/P/1 | Expenditures | 1,742,878 | 23/05/2022 | OWN/2022-23/C/32 | 46,556 | ||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,300 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 24 | 24/05/2022 | OWN/2022-23/C/33 | 19,800 | ||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 45,335 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 399,283 | 24/05/2022 | OWN/2022-23/C/34 | 11,600 | ||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,140 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,310 | 25/05/2022 | OWN/2022-23/C/35 | 8,300 | ||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,140 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,640 | 25/05/2022 | OWN/2022-23/C/38 | 16,283 | ||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,900 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 30/05/2022 | OWN/2022-23/C/37 | 37,218 | ||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,847 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | 31/05/2022 | OWN/2022-23/C/36 | 3,600 | ||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | 31/05/2022 | OWN/2022-23/C/39 | 15,600 | ||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,190 | |||||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,600 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | |||||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 104,316 | |||||||
10/05/2022 | STS/2022-23/R/1 | Direct Receipts | 167,878 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,167 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,461 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 270 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 520 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 530 | |||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 90 | |||||||
12/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,600 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,807 | |||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 50,650 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 969,373 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,645 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,420 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 38,488 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,180 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 86 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,236 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 660 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,293 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,316 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 33,658 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,639 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:32 AM. |