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/82 | Direct Receipts | 11,894 | 01/06/2022 | OWN/2022-23/P/73 | Expenditures | 30,000 | 01/06/2022 | OWN/2022-23/C/13 | 20,571 | ||||
01/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 125 | 01/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,532 | 06/06/2022 | OWN/2022-23/C/18 | 18,846 | ||||
01/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 125 | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,714 | 09/06/2022 | OWN/2022-23/C/19 | 590,000 | ||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 450 | 03/06/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | 09/06/2022 | OWN/2022-23/C/22 | 1,180,000 | ||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,654 | 03/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 09/06/2022 | OWN/2022-23/C/24 | 32,594 | ||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 130 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/21 | 114,700 | ||||
03/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 130 | 03/06/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | 17/06/2022 | OWN/2022-23/C/25 | 110,314 | ||||
03/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 450 | 06/06/2022 | OWN/2022-23/P/75 | Expenditures | 16,253 | 17/06/2022 | OWN/2022-23/C/26 | 28,000 | ||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 59,773 | 06/06/2022 | OWN/2022-23/P/76 | Expenditures | 173,417 | 22/06/2022 | OWN/2022-23/C/27 | 135,025 | ||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 20,009 | 06/06/2022 | OWN/2022-23/P/86 | Expenditures | 99,700 | 23/06/2022 | OWN/2022-23/C/28 | 146,861 | ||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 210 | 06/06/2022 | OWN/2022-23/P/87 | Expenditures | 55,700 | 23/06/2022 | OWN/2022-23/C/29 | 44,411 | ||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 210 | 07/06/2022 | OWN/2022-23/P/77 | Expenditures | 45,000 | 24/06/2022 | OWN/2022-23/C/30 | 7,540 | ||||
06/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 675 | 07/06/2022 | OWN/2022-23/P/78 | Expenditures | 138,499 | 27/06/2022 | OWN/2022-23/C/31 | 17,500 | ||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 62,780 | 07/06/2022 | OWN/2022-23/P/79 | Expenditures | 40,400 | 30/06/2022 | OWN/2022-23/C/32 | 48,730 | ||||
08/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 44,500 | 07/06/2022 | OWN/2022-23/P/80 | Expenditures | 17,523 | |||||||
09/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 780 | 09/06/2022 | OWN/2022-23/P/100 | Expenditures | 2,400 | |||||||
09/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,700 | 09/06/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 43,080 | 09/06/2022 | OWN/2022-23/P/102 | Expenditures | 1,725 | |||||||
09/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,500 | 09/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,530 | 09/06/2022 | OWN/2022-23/P/104 | Expenditures | 88,000 | |||||||
09/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 50,154 | 09/06/2022 | OWN/2022-23/P/105 | Expenditures | 6,500 | |||||||
09/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 780 | 09/06/2022 | OWN/2022-23/P/106 | Expenditures | 1,265 | |||||||
09/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,340,626 | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 185,575 | |||||||
10/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 28,010 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 14,785 | |||||||
10/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,377 | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 34,078 | |||||||
10/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 95 | 09/06/2022 | OWN/2022-23/P/96 | Expenditures | 403,429 | |||||||
10/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 95 | 09/06/2022 | OWN/2022-23/P/97 | Expenditures | 187,483 | |||||||
10/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/98 | Expenditures | 185,575 | |||||||
10/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,724 | 09/06/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 94,610 | 10/06/2022 | OWN/2022-23/P/107 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 83,651 | 10/06/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 425 | 10/06/2022 | OWN/2022-23/P/109 | Expenditures | 6,500 | |||||||
13/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 425 | 10/06/2022 | OWN/2022-23/P/91 | Expenditures | 44,220 | |||||||
13/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 310,560 | |||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 74,950 | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 39,825 | |||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 28,500 | 13/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 40,410 | 14/06/2022 | OWN/2022-23/P/94 | Expenditures | 46,000 | |||||||
16/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 60,104 | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 34,300 | |||||||
17/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 46,720 | 16/06/2022 | OWN/2022-23/P/111 | Expenditures | 13,688 | |||||||
17/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | 16/06/2022 | OWN/2022-23/P/112 | Expenditures | 15,030 | |||||||
17/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 109,846 | 17/06/2022 | OWN/2022-23/P/113 | Expenditures | 2,308 | |||||||
17/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,292 | 17/06/2022 | OWN/2022-23/P/114 | Expenditures | 89,848 | |||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,292 | 17/06/2022 | OWN/2022-23/P/115 | Expenditures | 6,600 | |||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,525 | 17/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,450 | 21/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 70 | 21/06/2022 | OWN/2022-23/P/118 | Expenditures | 87,980 | |||||||
17/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | 22/06/2022 | OWN/2022-23/P/119 | Expenditures | 3,200 | |||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 159,090 | 22/06/2022 | OWN/2022-23/P/120 | Expenditures | 13,500 | |||||||
21/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 55,988 | 22/06/2022 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
22/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 141,711 | 22/06/2022 | OWN/2022-23/P/122 | Expenditures | 944 | |||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 695 | 22/06/2022 | OWN/2022-23/P/123 | Expenditures | 6,958 | |||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 695 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 379,211 | |||||||
22/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,250 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 463,569 | |||||||
22/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 378,297 | |||||||
22/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 62,331 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 378,297 | |||||||
22/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 26,000 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 462,420 | |||||||
23/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 128,362 | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 463,568 | |||||||
23/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 340 | 23/06/2022 | OWN/2022-23/P/124 | Expenditures | 3,200 | |||||||
23/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 340 | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 538,830 | |||||||
23/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,125 | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 461,170 | |||||||
23/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,475 | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 2,399 | |||||||
24/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 124,221 | 24/06/2022 | OWN/2022-23/P/125 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,457 | 24/06/2022 | OWN/2022-23/P/126 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 225 | 27/06/2022 | OWN/2022-23/P/127 | Expenditures | 3,200 | |||||||
24/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 225 | 27/06/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 750 | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 427,943 | |||||||
24/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,380 | 28/06/2022 | OWN/2022-23/P/129 | Expenditures | 15,555 | |||||||
24/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,300 | 28/06/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
25/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 64,511 | 28/06/2022 | OWN/2022-23/P/131 | Expenditures | 29,220 | |||||||
27/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 33,808 | 29/06/2022 | OWN/2022-23/P/134 | Expenditures | 6,731 | |||||||
27/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 595 | 29/06/2022 | OWN/2022-23/P/135 | Expenditures | 49,000 | |||||||
27/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 595 | 29/06/2022 | OWN/2022-23/P/136 | Expenditures | 40,000 | |||||||
27/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,951 | 29/06/2022 | OWN/2022-23/P/137 | Expenditures | 3,200 | |||||||
27/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 29/06/2022 | OWN/2022-23/P/138 | Expenditures | 20,000 | |||||||
27/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 57,122 | 30/06/2022 | OWN/2022-23/P/139 | Expenditures | 9,004 | |||||||
29/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 32,838 | 30/06/2022 | OWN/2022-23/P/140 | Expenditures | 30,000 | |||||||
29/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 615 | 30/06/2022 | OWN/2022-23/P/141 | Expenditures | 23,000 | |||||||
29/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 615 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,099 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:47 PM. |