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.) |
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,210 | 03/06/2022 | OWN/2022-23/P/107 | Expenditures | 30,000 | 03/06/2022 | OWN/2022-23/C/22 | 42,500 | ||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 945 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | 03/06/2022 | OWN/2022-23/C/28 | 1 | ||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 945 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | 03/06/2022 | OWN/2022-23/C/7 | 31,000 | ||||
05/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,456 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | 04/06/2022 | OWN/2022-23/C/23 | 7,000 | ||||
05/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | 04/06/2022 | OWN/2022-23/C/8 | 33,500 | ||||
05/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | 05/06/2022 | OWN/2022-23/C/24 | 64,000 | ||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 945 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | 06/06/2022 | OWN/2022-23/C/10 | 9,302 | ||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 430 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | 06/06/2022 | OWN/2022-23/C/25 | 30,000 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 04/06/2022 | OWN/2022-23/P/81 | Expenditures | 17,710 | 06/06/2022 | OWN/2022-23/C/9 | 15,200 | ||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 05/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | 07/06/2022 | OWN/2022-23/C/11 | 2,100 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,346 | 05/06/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | 07/06/2022 | OWN/2022-23/C/12 | 14,900 | ||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,200 | 05/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | 08/06/2022 | OWN/2022-23/C/26 | 3,500 | ||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 05/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,000 | 09/06/2022 | OWN/2022-23/C/27 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 05/06/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | 13/06/2022 | OWN/2022-23/C/29 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 75 | 05/06/2022 | OWN/2022-23/P/33 | Expenditures | 14,000 | 15/06/2022 | OWN/2022-23/C/30 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 515 | 05/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | 15/06/2022 | OWN/2022-23/C/36 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 515 | 05/06/2022 | OWN/2022-23/P/35 | Expenditures | 144 | 23/06/2022 | OWN/2022-23/C/13 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,493 | 05/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | 23/06/2022 | OWN/2022-23/C/31 | 4,800 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 945 | 05/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,700 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 212,440 | 05/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
06/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,267,677 | 05/06/2022 | OWN/2022-23/P/91 | Expenditures | 70,000 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,596 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 334,442 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,295 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 527,083 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,295 | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,190 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,827 | |||||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,400 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,900 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,000 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 38,745 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,200 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,147 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 285 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 285 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 870 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,300 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,500 | |||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 162,925 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,568 | |||||||
18/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,468 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 21,000 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 610 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,200 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 610 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,850 | |||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | 07/06/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
25/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,300 | 07/06/2022 | OWN/2022-23/P/84 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/88 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 412 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/99 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:22 AM. |