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/150 | Direct Receipts | 5,275 | 01/06/2022 | OWN/2022-23/P/155 | Expenditures | 1,577 | |||||||
01/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/157 | Expenditures | 33,500 | |||||||
01/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 600 | 02/06/2022 | OWN/2022-23/P/160 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 77 | 02/06/2022 | OWN/2022-23/P/161 | Expenditures | 135,297 | |||||||
01/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 26,315 | 02/06/2022 | OWN/2022-23/P/162 | Expenditures | 12,220 | |||||||
01/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 150 | 02/06/2022 | OWN/2022-23/P/163 | Expenditures | 11,000 | |||||||
01/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,050 | 02/06/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,143 | 02/06/2022 | OWN/2022-23/P/165 | Expenditures | 11,213 | |||||||
02/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 9,784 | 03/06/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 350 | 03/06/2022 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
02/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,250 | 13/06/2022 | OWN/2022-23/P/168 | Expenditures | 1,183 | |||||||
02/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 51 | 16/06/2022 | OWN/2022-23/P/169 | Expenditures | 26,880 | |||||||
03/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,032 | 17/06/2022 | OWN/2022-23/P/170 | Expenditures | 2,450 | |||||||
03/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/171 | Expenditures | 17,440 | |||||||
03/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,300 | 17/06/2022 | OWN/2022-23/P/172 | Expenditures | 1,280 | |||||||
03/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 305 | 17/06/2022 | OWN/2022-23/P/173 | Expenditures | 36 | |||||||
04/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,770 | 17/06/2022 | OWN/2022-23/P/174 | Expenditures | 120 | |||||||
04/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/175 | Expenditures | 200 | |||||||
04/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 17/06/2022 | OWN/2022-23/P/176 | Expenditures | 200 | |||||||
04/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/177 | Expenditures | 200 | |||||||
06/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,020 | 17/06/2022 | OWN/2022-23/P/178 | Expenditures | 3,520 | |||||||
06/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 400 | 17/06/2022 | OWN/2022-23/P/179 | Expenditures | 180 | |||||||
06/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,600 | 17/06/2022 | OWN/2022-23/P/180 | Expenditures | 780 | |||||||
06/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 414 | 17/06/2022 | OWN/2022-23/P/181 | Expenditures | 700 | |||||||
07/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 9,446 | 17/06/2022 | OWN/2022-23/P/182 | Expenditures | 443 | |||||||
07/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 250 | 17/06/2022 | OWN/2022-23/P/183 | Expenditures | 1,057 | |||||||
07/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 542 | 17/06/2022 | OWN/2022-23/P/185 | Expenditures | 492 | |||||||
08/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 38,389 | 17/06/2022 | OWN/2022-23/P/186 | Expenditures | 350 | |||||||
08/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 550 | 17/06/2022 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,050 | 17/06/2022 | OWN/2022-23/P/188 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,827 | 17/06/2022 | OWN/2022-23/P/189 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 18,634 | 17/06/2022 | OWN/2022-23/P/190 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | 17/06/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,050 | 17/06/2022 | OWN/2022-23/P/192 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 834 | 17/06/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,399 | 17/06/2022 | OWN/2022-23/P/194 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 50 | 17/06/2022 | OWN/2022-23/P/195 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 350 | 17/06/2022 | OWN/2022-23/P/196 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 25 | 17/06/2022 | OWN/2022-23/P/197 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 18,905 | 17/06/2022 | OWN/2022-23/P/198 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 855 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 36,465 | |||||||
13/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 15,670 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 55,250 | |||||||
13/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 11,700 | |||||||
13/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/199 | Expenditures | 6,608 | |||||||
14/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,642 | 20/06/2022 | OWN/2022-23/P/200 | Expenditures | 55,643 | |||||||
14/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/202 | Expenditures | 184 | |||||||
14/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 54 | 24/06/2022 | OWN/2022-23/P/203 | Expenditures | 531 | |||||||
15/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,488 | 30/06/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 400 | 30/06/2022 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,500 | 30/06/2022 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,864 | 30/06/2022 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 550 | 30/06/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,650 | 30/06/2022 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 439 | 30/06/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,286 | 30/06/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/213 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 155 | 30/06/2022 | OWN/2022-23/P/215 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 27,091 | 30/06/2022 | OWN/2022-23/P/216 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/218 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,269 | 30/06/2022 | OWN/2022-23/P/219 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 9,250 | 30/06/2022 | OWN/2022-23/P/220 | Expenditures | 670 | |||||||
20/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,150 | 30/06/2022 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 337 | 30/06/2022 | OWN/2022-23/P/223 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,987 | 30/06/2022 | OWN/2022-23/P/224 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/225 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 413 | 30/06/2022 | OWN/2022-23/P/226 | Expenditures | 840 | |||||||
20/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 9,088 | 30/06/2022 | OWN/2022-23/P/227 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 250 | 30/06/2022 | OWN/2022-23/P/228 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,050 | 30/06/2022 | OWN/2022-23/P/229 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 144 | 30/06/2022 | OWN/2022-23/P/230 | Expenditures | 1,050 | |||||||
20/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,090 | 30/06/2022 | OWN/2022-23/P/231 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/232 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/233 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 9,730 | 30/06/2022 | OWN/2022-23/P/234 | Expenditures | 200 | |||||||
20/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/235 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/236 | Expenditures | 1,380 | |||||||
20/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/237 | Expenditures | 2,370 | |||||||
20/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/238 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 4,187 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,613 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 470 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 166 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 37,056 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,483 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 7,049 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 243 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 29,528 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,273 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 15,892 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,935 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 248 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 15,530 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:43 PM. |