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.) |
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,634 | 01/06/2022 | OWN/2022-23/P/149 | Expenditures | 2,660 | 01/06/2022 | OWN/2022-23/C/49 | 18,620 | ||||
02/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 240 | 01/06/2022 | OWN/2022-23/P/150 | Expenditures | 1,130 | 04/06/2022 | OWN/2022-23/C/50 | 6,689 | ||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 360 | 02/06/2022 | OWN/2022-23/P/162 | Expenditures | 357 | 07/06/2022 | OWN/2022-23/C/51 | 4,600 | ||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 104 | 02/06/2022 | OWN/2022-23/P/163 | Expenditures | 500 | 07/06/2022 | OWN/2022-23/C/55 | 2,120 | ||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,250 | 02/06/2022 | OWN/2022-23/P/164 | Expenditures | 1,500 | 09/06/2022 | OWN/2022-23/C/52 | 830 | ||||
04/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 29,000 | 02/06/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | 09/06/2022 | OWN/2022-23/C/56 | 4,150 | ||||
04/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/194 | Expenditures | 724 | 13/06/2022 | OWN/2022-23/C/53 | 5,870 | ||||
04/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,773 | 02/06/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | 13/06/2022 | OWN/2022-23/C/57 | 9,500 | ||||
04/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 260 | 04/06/2022 | OWN/2022-23/P/166 | Expenditures | 70,794 | 14/06/2022 | OWN/2022-23/C/54 | 13,620 | ||||
04/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 553 | 04/06/2022 | OWN/2022-23/P/167 | Expenditures | 14,500 | 14/06/2022 | OWN/2022-23/C/58 | 9,200 | ||||
04/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 129 | 04/06/2022 | OWN/2022-23/P/168 | Expenditures | 97 | 15/06/2022 | OWN/2022-23/C/59 | 19,120 | ||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/169 | Expenditures | 16,197 | 15/06/2022 | OWN/2022-23/C/64 | 13,213 | ||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 230 | 07/06/2022 | OWN/2022-23/P/170 | Expenditures | 17,580 | 16/06/2022 | OWN/2022-23/C/60 | 20,994 | ||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,200 | 07/06/2022 | OWN/2022-23/P/171 | Expenditures | 3,660 | 16/06/2022 | OWN/2022-23/C/65 | 10,880 | ||||
07/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,850 | 07/06/2022 | OWN/2022-23/P/172 | Expenditures | 850 | 17/06/2022 | OWN/2022-23/C/61 | 18,035 | ||||
07/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/173 | Expenditures | 7,200 | 17/06/2022 | OWN/2022-23/C/66 | 29,737 | ||||
07/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/174 | Expenditures | 1,000 | 18/06/2022 | OWN/2022-23/C/62 | 1,061 | ||||
07/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 333 | 07/06/2022 | OWN/2022-23/P/175 | Expenditures | 230 | 18/06/2022 | OWN/2022-23/C/67 | 15,550 | ||||
07/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,331 | 07/06/2022 | OWN/2022-23/P/176 | Expenditures | 1,950 | 20/06/2022 | OWN/2022-23/C/63 | 19,215 | ||||
07/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,660 | 07/06/2022 | OWN/2022-23/P/196 | Expenditures | 180 | 20/06/2022 | OWN/2022-23/C/68 | 19,534 | ||||
07/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 60 | 07/06/2022 | OWN/2022-23/P/197 | Expenditures | 250 | 21/06/2022 | OWN/2022-23/C/69 | 24,625 | ||||
07/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 16,545 | 07/06/2022 | OWN/2022-23/P/198 | Expenditures | 1,100 | |||||||
07/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 540 | 07/06/2022 | OWN/2022-23/P/199 | Expenditures | 5,250 | |||||||
07/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,100 | 07/06/2022 | OWN/2022-23/P/200 | Expenditures | 5,200 | |||||||
07/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,018 | 08/06/2022 | OWN/2022-23/P/177 | Expenditures | 68 | |||||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 840 | 08/06/2022 | OWN/2022-23/P/178 | Expenditures | 2,875 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 764 | 08/06/2022 | OWN/2022-23/P/179 | Expenditures | 1,180 | |||||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,336 | 08/06/2022 | OWN/2022-23/P/180 | Expenditures | 1,080 | |||||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,320 | 09/06/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 220 | 09/06/2022 | OWN/2022-23/P/182 | Expenditures | 487 | |||||||
08/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/183 | Expenditures | 3,780 | |||||||
08/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 398 | 09/06/2022 | OWN/2022-23/P/201 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,757 | 09/06/2022 | OWN/2022-23/P/202 | Expenditures | 15,050 | |||||||
09/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 580 | 09/06/2022 | OWN/2022-23/P/203 | Expenditures | 400 | |||||||
09/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,158 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 90,888 | |||||||
09/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 130 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,630 | |||||||
09/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,486 | |||||||
09/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,500 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 225 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,736 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,605,616.9 | 10/06/2022 | OWN/2022-23/P/185 | Expenditures | 94 | |||||||
13/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,731 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 294,000 | |||||||
13/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 560 | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 400,000 | |||||||
13/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 206 | 13/06/2022 | OWN/2022-23/P/186 | Expenditures | 130 | |||||||
13/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,400 | 13/06/2022 | OWN/2022-23/P/187 | Expenditures | 1,030 | |||||||
13/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 390 | 13/06/2022 | OWN/2022-23/P/188 | Expenditures | 2,690 | |||||||
14/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,717 | 13/06/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,720 | 13/06/2022 | OWN/2022-23/P/204 | Expenditures | 180 | |||||||
14/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,639 | 13/06/2022 | OWN/2022-23/P/205 | Expenditures | 2,010 | |||||||
14/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 396 | 13/06/2022 | OWN/2022-23/P/206 | Expenditures | 10,500 | |||||||
14/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/190 | Expenditures | 360 | |||||||
14/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 162,925 | 14/06/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 10,500 | 14/06/2022 | OWN/2022-23/P/192 | Expenditures | 300 | |||||||
14/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 225 | 14/06/2022 | OWN/2022-23/P/193 | Expenditures | 1,350 | |||||||
15/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 19,500 | 14/06/2022 | OWN/2022-23/P/207 | Expenditures | 300 | |||||||
15/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 540 | 14/06/2022 | OWN/2022-23/P/208 | Expenditures | 1,200 | |||||||
15/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,924 | 14/06/2022 | OWN/2022-23/P/209 | Expenditures | 10,740 | |||||||
15/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,300 | 15/06/2022 | OWN/2022-23/P/210 | Expenditures | 360 | |||||||
15/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 389 | 15/06/2022 | OWN/2022-23/P/211 | Expenditures | 500 | |||||||
15/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,200 | 15/06/2022 | OWN/2022-23/P/221 | Expenditures | 3,600 | |||||||
15/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 525 | 16/06/2022 | OWN/2022-23/P/212 | Expenditures | 180 | |||||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 900 | 17/06/2022 | OWN/2022-23/P/213 | Expenditures | 240 | |||||||
15/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 700 | 17/06/2022 | OWN/2022-23/P/214 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 650 | 17/06/2022 | OWN/2022-23/P/215 | Expenditures | 750 | |||||||
16/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,700 | 17/06/2022 | OWN/2022-23/P/216 | Expenditures | 2,770 | |||||||
16/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 405 | 17/06/2022 | OWN/2022-23/P/217 | Expenditures | 2,914 | |||||||
16/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 10,505 | 17/06/2022 | OWN/2022-23/P/222 | Expenditures | 32,000 | |||||||
16/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,210 | 17/06/2022 | OWN/2022-23/P/223 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,698 | 17/06/2022 | OWN/2022-23/P/224 | Expenditures | 502 | |||||||
16/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 469 | 18/06/2022 | OWN/2022-23/P/225 | Expenditures | 83 | |||||||
16/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 40 | 18/06/2022 | OWN/2022-23/P/226 | Expenditures | 1,020 | |||||||
16/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 700 | 20/06/2022 | OWN/2022-23/P/218 | Expenditures | 25,750 | |||||||
17/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 27,600 | 20/06/2022 | OWN/2022-23/P/219 | Expenditures | 1,300 | |||||||
17/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,140 | 20/06/2022 | OWN/2022-23/P/220 | Expenditures | 900 | |||||||
17/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 13,906 | 20/06/2022 | OWN/2022-23/P/227 | Expenditures | 340 | |||||||
17/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,380 | 21/06/2022 | OWN/2022-23/P/228 | Expenditures | 365 | |||||||
17/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 492 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,169 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 16,388 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 218 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 687 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 25,375 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 610 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 17,781 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 473 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 326 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 20,758 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:16 PM. |