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.) |
01/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/148 | Expenditures | 12,233 | 01/06/2022 | OWN/2022-23/C/24 | 86,517 | ||||
01/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 68,767 | 02/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | 02/06/2022 | OWN/2022-23/C/25 | 72,194 | ||||
01/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,255 | 02/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | 04/06/2022 | OWN/2022-23/C/26 | 58,496 | ||||
01/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,255 | 02/06/2022 | OWN/2022-23/P/94 | Expenditures | 600 | 06/06/2022 | OWN/2022-23/C/27 | 29,700 | ||||
01/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,500 | 04/06/2022 | OWN/2022-23/P/100 | Expenditures | 50,000 | 07/06/2022 | OWN/2022-23/C/28 | 113,924 | ||||
01/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/101 | Expenditures | 4,100 | 08/06/2022 | OWN/2022-23/C/29 | 53,927 | ||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 460 | 04/06/2022 | OWN/2022-23/P/102 | Expenditures | 530 | 09/06/2022 | OWN/2022-23/C/30 | 45,584 | ||||
01/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 149,603 | 04/06/2022 | OWN/2022-23/P/103 | Expenditures | 650 | 10/06/2022 | OWN/2022-23/C/31 | 50,597 | ||||
01/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 137,501 | 04/06/2022 | OWN/2022-23/P/95 | Expenditures | 186,205 | 13/06/2022 | OWN/2022-23/C/32 | 71,251 | ||||
01/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 160,483 | 04/06/2022 | OWN/2022-23/P/96 | Expenditures | 18,000 | 14/06/2022 | OWN/2022-23/C/33 | 62,709 | ||||
01/06/2022 | XVFC/2022-23/R/13 | Direct Receipts | 4,289,612 | 04/06/2022 | OWN/2022-23/P/97 | Expenditures | 300,000 | 15/06/2022 | OWN/2022-23/C/34 | 63,045 | ||||
02/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 96,163 | 04/06/2022 | OWN/2022-23/P/98 | Expenditures | 10,480 | 16/06/2022 | OWN/2022-23/C/35 | 40,985 | ||||
02/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,900 | 04/06/2022 | OWN/2022-23/P/99 | Expenditures | 23,800 | 17/06/2022 | OWN/2022-23/C/36 | 53,276 | ||||
02/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,900 | 06/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,700 | 18/06/2022 | OWN/2022-23/C/37 | 20,350 | ||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,925 | 06/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | 20/06/2022 | OWN/2022-23/C/38 | 22,714 | ||||
04/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 18,000 | 06/06/2022 | OWN/2022-23/P/106 | Expenditures | 1,800 | 21/06/2022 | OWN/2022-23/C/39 | 41,954 | ||||
04/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,430 | 06/06/2022 | OWN/2022-23/P/107 | Expenditures | 600 | 22/06/2022 | OWN/2022-23/C/40 | 50,827 | ||||
04/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,430 | 06/06/2022 | OWN/2022-23/P/108 | Expenditures | 700 | 23/06/2022 | OWN/2022-23/C/41 | 25,173 | ||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,475 | 07/06/2022 | OWN/2022-23/P/109 | Expenditures | 350,000 | 24/06/2022 | OWN/2022-23/C/42 | 57,135 | ||||
04/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,125 | 07/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | 27/06/2022 | OWN/2022-23/C/43 | 90,658 | ||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 60,660 | 07/06/2022 | OWN/2022-23/P/111 | Expenditures | 50,000 | 28/06/2022 | OWN/2022-23/C/44 | 107,873 | ||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 43,609 | 10/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | 30/06/2022 | OWN/2022-23/C/45 | 78,361 | ||||
06/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,165 | 14/06/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,165 | 14/06/2022 | OWN/2022-23/P/114 | Expenditures | 6,620 | |||||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,950 | 14/06/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 190 | 14/06/2022 | OWN/2022-23/P/116 | Expenditures | 11,150 | |||||||
06/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,400 | 14/06/2022 | OWN/2022-23/P/147 | Expenditures | 224,500 | |||||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,840 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,150 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,587 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 186,501 | |||||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 105,373 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 185,154 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,840 | 17/06/2022 | OWN/2022-23/P/117 | Expenditures | 18,950 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 60,652 | 17/06/2022 | OWN/2022-23/P/118 | Expenditures | 13,300 | |||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,060 | 17/06/2022 | OWN/2022-23/P/119 | Expenditures | 18,476 | |||||||
08/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,060 | 17/06/2022 | OWN/2022-23/P/120 | Expenditures | 9,480 | |||||||
08/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,025 | 17/06/2022 | OWN/2022-23/P/121 | Expenditures | 2,850 | |||||||
08/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 162,925 | 17/06/2022 | OWN/2022-23/P/122 | Expenditures | 300,000 | |||||||
08/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,720 | 20/06/2022 | OWN/2022-23/P/123 | Expenditures | 6,200 | |||||||
09/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 59,459 | 21/06/2022 | OWN/2022-23/P/124 | Expenditures | 5,500 | |||||||
10/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 47,209 | 21/06/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,048 | 23/06/2022 | OWN/2022-23/P/126 | Expenditures | 3,930 | |||||||
13/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 64,939 | 23/06/2022 | OWN/2022-23/P/127 | Expenditures | 27,000 | |||||||
13/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,580 | 23/06/2022 | OWN/2022-23/P/128 | Expenditures | 75,000 | |||||||
14/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 62,384 | 24/06/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 63,238 | 27/06/2022 | OWN/2022-23/P/130 | Expenditures | 246,016 | |||||||
16/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 40,931 | 27/06/2022 | OWN/2022-23/P/131 | Expenditures | 6,638 | |||||||
16/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 130 | 27/06/2022 | OWN/2022-23/P/132 | Expenditures | 10,974 | |||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 54,058 | 27/06/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,373 | 27/06/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 30,926 | 28/06/2022 | OWN/2022-23/P/135 | Expenditures | 3,700 | |||||||
20/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,100 | 28/06/2022 | OWN/2022-23/P/136 | Expenditures | 1,204 | |||||||
21/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 48,051 | 28/06/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,340 | 28/06/2022 | OWN/2022-23/P/138 | Expenditures | 1,800 | |||||||
22/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 49,923 | 28/06/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 26,263 | 28/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,800 | |||||||
24/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 65,049 | 28/06/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 92,770 | 28/06/2022 | OWN/2022-23/P/142 | Expenditures | 64,568 | |||||||
28/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 203,937 | 28/06/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 78,675 | 28/06/2022 | OWN/2022-23/P/146 | Expenditures | 62,200 | |||||||
30/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,000 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 275,678 | |||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 275,853 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 276,586 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 275,979 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/145 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/149 | Expenditures | 18,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:04 AM. |