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/1 | Direct Receipts | 28,880 | 02/05/2022 | OWN/2022-23/P/135 | Expenditures | 2,500 | 01/05/2022 | OWN/2022-23/C/25 | 18,955 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 167 | 02/05/2022 | OWN/2022-23/P/136 | Expenditures | 15,640 | 04/05/2022 | OWN/2022-23/C/26 | 700 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,160 | 02/05/2022 | OWN/2022-23/P/94 | Expenditures | 25,000 | 11/05/2022 | OWN/2022-23/C/31 | 4,846 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,680 | 02/05/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | 12/05/2022 | OWN/2022-23/C/32 | 440 | ||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,480 | 02/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,758 | 16/05/2022 | OWN/2022-23/C/27 | 4,598 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 02/05/2022 | OWN/2022-23/P/97 | Expenditures | 9,500 | 19/05/2022 | OWN/2022-23/C/28 | 11,031 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,160 | 04/05/2022 | OWN/2022-23/P/137 | Expenditures | 2,150 | 20/05/2022 | OWN/2022-23/C/29 | 10,000 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 51,000 | 04/05/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/30 | 875 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,293 | 04/05/2022 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,220 | 05/05/2022 | OWN/2022-23/P/100 | Expenditures | 2,240 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,560 | 05/05/2022 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,725 | 05/05/2022 | OWN/2022-23/P/98 | Expenditures | 9,170 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,400 | 05/05/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,288 | 09/05/2022 | OWN/2022-23/P/102 | Expenditures | 3,219 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,540 | 09/05/2022 | OWN/2022-23/P/140 | Expenditures | 18,240 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,822 | 09/05/2022 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,019,443 | 11/05/2022 | OWN/2022-23/P/103 | Expenditures | 2,050 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 150,000 | 12/05/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,450 | 12/05/2022 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,650 | 12/05/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,673 | 12/05/2022 | OWN/2022-23/P/107 | Expenditures | 550 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,859 | 12/05/2022 | OWN/2022-23/P/142 | Expenditures | 16,400 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,640 | 12/05/2022 | OWN/2022-23/P/143 | Expenditures | 2,240 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,220 | 12/05/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,556 | 13/05/2022 | OWN/2022-23/P/108 | Expenditures | 19,500 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,100 | 13/05/2022 | OWN/2022-23/P/109 | Expenditures | 1,400 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,140 | 17/05/2022 | OWN/2022-23/P/110 | Expenditures | 79,200 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,000 | 17/05/2022 | OWN/2022-23/P/111 | Expenditures | 82,276 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,643 | 17/05/2022 | OWN/2022-23/P/112 | Expenditures | 3,560 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,837 | 17/05/2022 | OWN/2022-23/P/145 | Expenditures | 150,000 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,056 | 17/05/2022 | OWN/2022-23/P/146 | Expenditures | 65,992 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,924 | 17/05/2022 | OWN/2022-23/P/147 | Expenditures | 1,365 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,140 | 17/05/2022 | OWN/2022-23/P/148 | Expenditures | 4,016 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/113 | Expenditures | 1,230 | |||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,400 | 18/05/2022 | OWN/2022-23/P/149 | Expenditures | 1,850 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,949 | 18/05/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 860 | 19/05/2022 | OWN/2022-23/P/114 | Expenditures | 8,000 | |||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 48,500 | 19/05/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,360 | 19/05/2022 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,835 | 19/05/2022 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,620 | 19/05/2022 | OWN/2022-23/P/151 | Expenditures | 6,690 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,380 | 19/05/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,680 | 19/05/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,860 | 19/05/2022 | OWN/2022-23/P/154 | Expenditures | 725 | |||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,000 | 20/05/2022 | OWN/2022-23/P/118 | Expenditures | 134,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/119 | Expenditures | 88 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/157 | Expenditures | 44 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/123 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/125 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/158 | Expenditures | 24,494 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/159 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/160 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 116,535 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 216,135 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 87,330 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 121,765 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/127 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/128 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/162 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 90,009 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 122,187 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/130 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/131 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/132 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:58 PM. |