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/1 | Direct Receipts | 14,786 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,358 | 01/06/2022 | OWN/2022-23/C/1 | 75,100 | ||||
01/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,733 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 39,152 | 01/06/2022 | OWN/2022-23/C/16 | 54,320 | ||||
01/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,766 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,100 | 01/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
01/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,426 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | 01/06/2022 | OWN/2022-23/C/26 | 122,550 | ||||
01/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,665 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | 01/06/2022 | OWN/2022-23/C/3 | 66,200 | ||||
01/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,434 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | 01/06/2022 | OWN/2022-23/C/4 | 23,500 | ||||
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,907 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/5 | 5,100 | ||||
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 864 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,600 | 01/06/2022 | OWN/2022-23/C/6 | 25,000 | ||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | 01/06/2022 | OWN/2022-23/C/7 | 75,100 | ||||
01/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,756 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 26,970 | 08/06/2022 | OWN/2022-23/C/10 | 6,500 | ||||
01/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,860 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,770 | 08/06/2022 | OWN/2022-23/C/17 | 5,300 | ||||
01/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 31,047 | 08/06/2022 | OWN/2022-23/C/8 | 30,000 | ||||
01/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,587 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 70,124 | 08/06/2022 | OWN/2022-23/C/9 | 200,000 | ||||
01/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,790 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | 10/06/2022 | OWN/2022-23/C/18 | 7,700 | ||||
01/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,887 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 49,103 | 15/06/2022 | OWN/2022-23/C/11 | 8,200 | ||||
01/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 384 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 49,252 | 15/06/2022 | OWN/2022-23/C/12 | 12,500 | ||||
01/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,584 | 01/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,100 | 15/06/2022 | OWN/2022-23/C/13 | 8,200 | ||||
01/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 12,188 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 4,200 | 15/06/2022 | OWN/2022-23/C/14 | 47,300 | ||||
01/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,374 | 01/06/2022 | OWN/2022-23/P/95 | Expenditures | 1,358 | 15/06/2022 | OWN/2022-23/C/15 | 18,500 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,004 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | 17/06/2022 | OWN/2022-23/C/19 | 36,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,112 | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 55,330 | 17/06/2022 | OWN/2022-23/C/20 | 10,300 | ||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,643 | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 17/06/2022 | OWN/2022-23/C/21 | 3,000 | ||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 25,700 | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | 18/06/2022 | OWN/2022-23/C/22 | 45,500 | ||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 99,400 | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/23 | 17,500 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,733 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,708 | 23/06/2022 | OWN/2022-23/C/24 | 18,092 | ||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 66,860 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 23/06/2022 | OWN/2022-23/C/25 | 9,151 | ||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,900 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 56,915 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,235 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,804 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,748 | |||||||
01/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,441 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 50,400 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 945 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,235 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,440 | |||||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,700 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,786 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 26,970 | |||||||
01/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,004 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,470 | |||||||
01/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 19,112 | 08/06/2022 | OWN/2022-23/P/71 | Expenditures | 29,730 | |||||||
03/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,564 | 08/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
05/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,907 | 08/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | |||||||
05/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 864 | 08/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
05/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,766 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,163 | |||||||
05/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,446 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
05/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,842 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 171,637 | |||||||
05/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,354 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
05/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,434 | 08/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
05/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 885,676 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 48,485 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,256 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 15,243 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,374 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,549 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 200,000 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,800 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,500 | |||||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,300 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 202,300 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,868 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,724 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 29,455 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,300 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,014 | |||||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,800 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,698 | |||||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,200 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 64,862 | |||||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,520 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,940 | |||||||
08/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,512 | |||||||
10/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 40,120 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 40,120 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,482 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,758 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 27,411 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,860 | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,604 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 77,412 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,577 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 91,000 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,790 | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 21,702 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,887 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,107 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 384 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 346,327 | |||||||
14/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,786 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 18,320 | |||||||
15/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,392 | 15/06/2022 | OWN/2022-23/P/80 | Expenditures | 56,017 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,584 | 15/06/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,868 | 15/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,292 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,320 | 15/06/2022 | OWN/2022-23/P/83 | Expenditures | 37,912 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,300 | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 25,285 | |||||||
15/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,235 | 15/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,400 | 15/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,300 | 15/06/2022 | OWN/2022-23/P/88 | Expenditures | 7,300 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,200 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,800 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,984 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,700 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 40,421 | |||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,748 | |||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 100,000 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 53,500 | |||||||
16/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 74,385 | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 183,592 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 48,539 | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,374 | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,050 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,564 | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,300 | |||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,243 | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,120 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 63,288 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,786 | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 106,781 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,392 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 40,421 | |||||||
18/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,000 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 583,505 | |||||||
18/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 183,592 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 376,039 | |||||||
18/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,860 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 174,559 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 42,679 | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 103,564 | |||||||
20/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 652,314 | |||||||
21/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 965,788 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 18/06/2022 | OWN/2022-23/P/50 | Expenditures | 752,870 | |||||||
22/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,700 | 18/06/2022 | OWN/2022-23/P/51 | Expenditures | 25,830 | |||||||
23/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 32,043 | 18/06/2022 | OWN/2022-23/P/52 | Expenditures | 17,955 | |||||||
23/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 39,398 | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,366 | |||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,500 | 28/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,500 | 28/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 30,786 | 28/06/2022 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:14 PM. |