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.) |
01/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 01/07/2022 | OWN/2022-23/C/11 | 3,656 | ||||
01/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 70 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/12 | 1,500 | ||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | 01/07/2022 | OWN/2022-23/C/14 | 8,664 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,290 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/15 | 2,192 | ||||
01/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 110 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | 01/07/2022 | OWN/2022-23/C/16 | 30,000 | ||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 110 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 17,100 | 01/07/2022 | OWN/2022-23/C/18 | 800 | ||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,888 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,575 | 01/07/2022 | OWN/2022-23/C/19 | 61,800 | ||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,033 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 34,075 | 01/07/2022 | OWN/2022-23/C/20 | 400 | ||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 160 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 57,735 | 01/07/2022 | OWN/2022-23/C/21 | 400 | ||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 160 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,250 | 01/07/2022 | OWN/2022-23/C/29 | 13,000 | ||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 25 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/33 | 45,650 | ||||
01/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,650 | 15/07/2022 | OWN/2022-23/C/24 | 6,000 | ||||
01/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 235 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 800 | 21/07/2022 | OWN/2022-23/C/26 | 20,300 | ||||
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,825 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | 21/07/2022 | OWN/2022-23/C/31 | 258,895 | ||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 260 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 800 | 26/07/2022 | OWN/2022-23/C/27 | 15,400 | ||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 260 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 75,000 | 28/07/2022 | OWN/2022-23/C/28 | 29,000 | ||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,979 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | 28/07/2022 | OWN/2022-23/C/32 | 50,000 | ||||
01/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,417 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 480 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 11,250 | |||||||
01/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 480 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,650 | |||||||
01/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,359 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 235 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 224,500 | |||||||
01/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,427 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 360 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,150 | |||||||
01/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 360 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 750 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,198 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 60 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 75,000 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,902 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 25,000 | 05/07/2022 | OWN/2022-23/P/91 | Expenditures | 39,090 | |||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,800 | 05/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,050 | |||||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,800 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,750 | |||||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,800 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,200 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,562 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 34,800 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 36,390 | |||||||
01/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,400 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,600 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 185 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,100 | |||||||
02/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 8,200 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 800 | |||||||
05/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,200 | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 101,598 | |||||||
07/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
07/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 76 | 13/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | |||||||
07/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 235 | 15/07/2022 | OWN/2022-23/P/75 | Expenditures | 95,310 | |||||||
07/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 12,600 | 15/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,500 | |||||||
07/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 744 | 15/07/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | |||||||
07/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 60 | 15/07/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | |||||||
07/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 60 | 15/07/2022 | OWN/2022-23/P/95 | Expenditures | 6,250 | |||||||
12/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,600 | 15/07/2022 | OWN/2022-23/P/96 | Expenditures | 47,500 | |||||||
13/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/97 | Expenditures | 48,650 | |||||||
13/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | 15/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
15/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,553 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 800 | |||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 326 | 18/07/2022 | OWN/2022-23/P/77 | Expenditures | 142 | |||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 327 | 18/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 39 | 21/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,600 | |||||||
15/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 50,000 | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 24,000 | |||||||
15/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 100,000 | 21/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 976 | 25/07/2022 | OWN/2022-23/P/82 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,876 | 25/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/84 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/85 | Expenditures | 15,374 | |||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,140 | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,700 | |||||||
18/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 22,200 | 26/07/2022 | OWN/2022-23/P/101 | Expenditures | 19,960 | |||||||
21/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 268,897 | 26/07/2022 | OWN/2022-23/P/102 | Expenditures | 3,373 | |||||||
21/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 220 | 26/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 340 | 28/07/2022 | OWN/2022-23/P/104 | Expenditures | 31,925 | |||||||
21/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 23,000 | 28/07/2022 | OWN/2022-23/P/105 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,067 | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 310 | 28/07/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 310 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 690 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 20,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:02 AM. |