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/213 | Direct Receipts | 22,027 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | 01/07/2022 | OWN/2022-23/C/48 | 9,300 | ||||
01/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | 01/07/2022 | OWN/2022-23/C/49 | 4,340 | ||||
01/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 04/07/2022 | OWN/2022-23/C/50 | 19,300 | ||||
01/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 9,708 | 04/07/2022 | OWN/2022-23/P/77 | Expenditures | 6,320 | 05/07/2022 | OWN/2022-23/C/51 | 43,043 | ||||
01/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 25,809 | 04/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,150 | 07/07/2022 | OWN/2022-23/C/52 | 2,140 | ||||
01/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 6,350 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,764 | 08/07/2022 | OWN/2022-23/C/56 | 27,505 | ||||
04/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 165,315 | 11/07/2022 | OWN/2022-23/C/53 | 70 | ||||
04/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 220 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,700 | 12/07/2022 | OWN/2022-23/C/54 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 26,129 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,894 | 13/07/2022 | OWN/2022-23/C/55 | 754,796 | ||||
05/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,470 | 14/07/2022 | OWN/2022-23/C/57 | 3,500 | ||||
07/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | 14/07/2022 | OWN/2022-23/C/58 | 7,227 | ||||
07/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 50 | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 27,048 | 15/07/2022 | OWN/2022-23/C/59 | 3,500 | ||||
08/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,834 | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,690 | 18/07/2022 | OWN/2022-23/C/60 | 1,220 | ||||
08/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 160 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | 19/07/2022 | OWN/2022-23/C/61 | 10,255 | ||||
08/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 160 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 129,100 | 20/07/2022 | OWN/2022-23/C/62 | 8,756 | ||||
08/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 27,932 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 85,590 | 21/07/2022 | OWN/2022-23/C/63 | 388,531 | ||||
08/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,900 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,370 | 22/07/2022 | OWN/2022-23/C/64 | 18,913 | ||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 227,731 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,227 | 25/07/2022 | OWN/2022-23/C/65 | 13,756 | ||||
11/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 750 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 137,781 | 25/07/2022 | OWN/2022-23/C/76 | 12,365 | ||||
11/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,000 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 227,731 | 26/07/2022 | OWN/2022-23/C/66 | 32,206 | ||||
12/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,176 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,365 | 27/07/2022 | OWN/2022-23/C/67 | 19,785 | ||||
12/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 36,410 | 28/07/2022 | OWN/2022-23/C/68 | 22,837 | ||||
12/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/91 | Expenditures | 46,024 | 28/07/2022 | OWN/2022-23/C/69 | 6,208 | ||||
12/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,229 | 15/07/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | 29/07/2022 | OWN/2022-23/C/70 | 6,000 | ||||
12/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/93 | Expenditures | 103,050 | |||||||
13/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 740,896 | 19/07/2022 | OWN/2022-23/P/94 | Expenditures | 17,715 | |||||||
13/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 227,731 | |||||||
13/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/95 | Expenditures | 93,521 | |||||||
13/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 540 | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 91,644 | |||||||
13/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,100 | |||||||
14/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 7,547 | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,765 | |||||||
14/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,578 | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,225 | |||||||
14/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 50 | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,700 | |||||||
14/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 50 | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 118,369 | |||||||
14/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 100 | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,208 | |||||||
15/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,050 | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,500 | 27/07/2022 | OWN/2022-23/P/100 | Expenditures | 12,080 | |||||||
18/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 960 | 27/07/2022 | OWN/2022-23/P/99 | Expenditures | 9,680 | |||||||
18/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 17,180 | |||||||
19/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 8,992 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,095 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 550 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 386,336 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,045 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 17,743 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 810 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 13,195 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,512 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 36,656 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 428 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 12,182 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 287 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 224 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 19,519 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 384 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 384 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 475 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,038 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,371 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 660 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:42 AM. |