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/118 | Direct Receipts | 227 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 23,296 | |||||||
01/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 30 | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 113,544 | |||||||
01/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 30 | 19/06/2022 | OWN/2022-23/P/21 | Expenditures | 340 | |||||||
01/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 314 | 19/06/2022 | OWN/2022-23/P/22 | Expenditures | 680 | |||||||
01/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 30 | 19/06/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 30 | 19/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | |||||||
01/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,647 | 19/06/2022 | OWN/2022-23/P/25 | Expenditures | 570 | |||||||
01/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,174 | 19/06/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
01/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | 19/06/2022 | OWN/2022-23/P/28 | Expenditures | 340 | |||||||
01/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 60 | 19/06/2022 | OWN/2022-23/P/29 | Expenditures | 640 | |||||||
01/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 523 | 19/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 35 | 19/06/2022 | OWN/2022-23/P/31 | Expenditures | 950 | |||||||
01/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 35 | 19/06/2022 | OWN/2022-23/P/32 | Expenditures | 800 | |||||||
01/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 30 | 19/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,710 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 19/06/2022 | OWN/2022-23/P/34 | Expenditures | 423 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 68,188 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 26/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,700 | |||||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,731 | 26/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 58 | 26/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,731 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,600 | |||||||
06/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 58 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,190 | |||||||
06/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,731 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 58 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,880 | |||||||
06/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,731 | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 5,374 | |||||||
06/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 58 | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,743 | 30/06/2022 | SBM/2022-23/P/3 | Expenditures | 54,126 | |||||||
06/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 58 | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 121,120 | |||||||
06/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,731 | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 108,000 | |||||||
06/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 58 | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 96,800 | |||||||
06/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,731 | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 98,000 | |||||||
06/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 58 | Expenditures | ||||||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 227,212 | Expenditures | ||||||||||
06/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,958 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,735 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 206 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,504 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 388 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,626 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 54 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,626 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 54 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,503 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,790 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 318 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 207 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,472 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,079 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 112,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:57 AM. |