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/139 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,450 | 01/06/2022 | OWN/2022-23/C/33 | 600 | ||||
01/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,000 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 49,000 | 01/06/2022 | OWN/2022-23/C/47 | 10,000 | ||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | 02/06/2022 | OWN/2022-23/C/34 | 167,763 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,151 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,390 | 02/06/2022 | OWN/2022-23/C/48 | 14,800 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,492 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 35,840 | 03/06/2022 | OWN/2022-23/C/35 | 7,700 | ||||
02/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,800 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,625 | 03/06/2022 | OWN/2022-23/C/49 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 74,232 | 06/06/2022 | OWN/2022-23/C/36 | 6,338 | ||||
02/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,000 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,130 | 07/06/2022 | OWN/2022-23/C/50 | 7,472 | ||||
02/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,439 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 260,223 | 09/06/2022 | OWN/2022-23/C/37 | 9,214 | ||||
02/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 160 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,080 | 09/06/2022 | OWN/2022-23/C/51 | 16,600 | ||||
02/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 160 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,375 | 10/06/2022 | OWN/2022-23/C/38 | 1,116 | ||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 165,000 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,880 | 13/06/2022 | OWN/2022-23/C/39 | 5,119 | ||||
03/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,880 | 13/06/2022 | OWN/2022-23/C/52 | 2,400 | ||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,295 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,250 | 15/06/2022 | OWN/2022-23/C/40 | 600 | ||||
03/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 160 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,129 | 16/06/2022 | OWN/2022-23/C/41 | 28,837 | ||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 160 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 16/06/2022 | OWN/2022-23/C/53 | 3,700 | ||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 85 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 5 | 17/06/2022 | OWN/2022-23/C/42 | 5,305 | ||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 135 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 49,269 | 17/06/2022 | OWN/2022-23/C/54 | 13,600 | ||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 61,000 | 20/06/2022 | OWN/2022-23/C/55 | 4,220 | ||||
06/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 76,806 | 21/06/2022 | OWN/2022-23/C/43 | 2,169 | ||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 77,591 | 23/06/2022 | OWN/2022-23/C/44 | 1,515 | ||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | 23/06/2022 | OWN/2022-23/C/56 | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,803 | Expenditures | 24/06/2022 | OWN/2022-23/C/45 | 1,723 | |||||||
06/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | 29/06/2022 | OWN/2022-23/C/46 | 21,777 | |||||||
06/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | 29/06/2022 | OWN/2022-23/C/57 | 10,900 | |||||||
07/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,600 | Expenditures | 30/06/2022 | OWN/2022-23/C/58 | 14,236 | |||||||
07/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,872 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,994 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 296 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 740 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,839 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 27,437 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,830 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 235 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,063,874 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,220 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,089 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 980 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,283 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 18,062 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 890 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 890 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 380 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:05 PM. |