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/96 | Direct Receipts | 2,500 | 04/06/2022 | OWN/2022-23/P/78 | Expenditures | 47,235 | |||||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,600 | 04/06/2022 | OWN/2022-23/P/79 | Expenditures | 25,523 | |||||||
02/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,060 | 04/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
04/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,125 | 04/06/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
04/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,040 | 04/06/2022 | OWN/2022-23/P/82 | Expenditures | 5,100 | |||||||
06/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/94 | Expenditures | 22,290 | |||||||
07/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,905 | 06/06/2022 | OWN/2022-23/P/95 | Expenditures | 16,650 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,200 | 06/06/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/97 | Expenditures | 8,150 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 149,234 | |||||||
09/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 149,409 | |||||||
09/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,510 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 148,729 | |||||||
09/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,060 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 299,265 | |||||||
09/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 41,586 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 299,790 | |||||||
10/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,710 | 08/06/2022 | OWN/2022-23/P/98 | Expenditures | 3,700 | |||||||
10/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 300 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 110 | 09/06/2022 | OWN/2022-23/P/83 | Expenditures | 99,785 | |||||||
13/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,762 | 09/06/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
13/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/85 | Expenditures | 55,000 | |||||||
13/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,188 | 09/06/2022 | OWN/2022-23/P/86 | Expenditures | 183,998 | |||||||
13/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,933 | 09/06/2022 | OWN/2022-23/P/87 | Expenditures | 14,630 | |||||||
14/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,300 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 28,876 | |||||||
14/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 7,200 | |||||||
14/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,700 | 09/06/2022 | OWN/2022-23/P/91 | Expenditures | 590 | |||||||
15/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,020 | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,078 | |||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 150 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 149,000 | |||||||
15/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
15/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,000 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 248,000 | |||||||
16/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,870 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | |||||||
16/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/100 | Expenditures | 4,376 | |||||||
16/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/99 | Expenditures | 39,037 | |||||||
16/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | 14/06/2022 | OWN/2022-23/P/93 | Expenditures | 3,096 | |||||||
16/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,100 | 15/06/2022 | OWN/2022-23/P/101 | Expenditures | 11,000 | |||||||
16/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | 15/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
18/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,280 | 15/06/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/102 | Expenditures | 50 | |||||||
18/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 80 | 17/06/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/108 | Expenditures | 22,200 | |||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,500 | 17/06/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,600 | |||||||
21/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,960 | 17/06/2022 | OWN/2022-23/P/111 | Expenditures | 3,600 | |||||||
21/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
22/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 50,000 | 21/06/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,955 | 21/06/2022 | OWN/2022-23/P/115 | Expenditures | 2,520 | |||||||
22/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | 22/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
22/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/116 | Expenditures | 10 | |||||||
22/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 75 | 24/06/2022 | OWN/2022-23/P/119 | Expenditures | 45,000 | |||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 760 | 27/06/2022 | OWN/2022-23/P/117 | Expenditures | 50,000 | |||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 320 | 27/06/2022 | OWN/2022-23/P/118 | Expenditures | 75,000 | |||||||
23/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,925 | 27/06/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 75 | 28/06/2022 | OWN/2022-23/P/121 | Expenditures | 13,300 | |||||||
23/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | STS/2022-23/R/1 | Direct Receipts | 455,906 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 10,395 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 16,960 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 135 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:44 PM. |