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.) |
02/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 02/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,747 | 02/05/2022 | OWN/2022-23/P/72 | Expenditures | 18,200 | |||||||
02/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 95 | 02/05/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
02/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 95 | 02/05/2022 | OWN/2022-23/P/74 | Expenditures | 180 | |||||||
04/05/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
04/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,501 | 05/05/2022 | OWN/2022-23/P/152 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 125 | 05/05/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | |||||||
04/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 125 | 05/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 160 | 05/05/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,283 | 05/05/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 195 | 05/05/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
05/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 195 | 06/05/2022 | OWN/2022-23/P/159 | Expenditures | 19,000 | |||||||
05/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 110,000 | 10/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,600 | |||||||
06/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,068 | 11/05/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
06/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 430 | 11/05/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 430 | 11/05/2022 | OWN/2022-23/P/83 | Expenditures | 8,316 | |||||||
09/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,791 | 11/05/2022 | OWN/2022-23/P/84 | Expenditures | 8,400 | |||||||
09/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 170 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 252,070 | |||||||
09/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 170 | 18/05/2022 | OWN/2022-23/P/160 | Expenditures | 24,410 | |||||||
09/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 34,880 | 18/05/2022 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
10/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,303 | 18/05/2022 | OWN/2022-23/P/86 | Expenditures | 12,607 | |||||||
10/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | 18/05/2022 | OWN/2022-23/P/87 | Expenditures | 22,000 | |||||||
10/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 60 | 18/05/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | |||||||
10/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 420 | 20/05/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
12/05/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | 20/05/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 31,345 | 20/05/2022 | OWN/2022-23/P/91 | Expenditures | 25,000 | |||||||
12/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 795 | 20/05/2022 | OWN/2022-23/P/92 | Expenditures | 13,000 | |||||||
12/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 795 | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 1,950 | |||||||
12/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 120 | 21/05/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 34,880 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 365,683 | |||||||
12/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 59,588 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
13/05/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,000 | 23/05/2022 | OWN/2022-23/P/94 | Expenditures | 4,850 | |||||||
13/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,530 | 23/05/2022 | OWN/2022-23/P/95 | Expenditures | 14,542 | |||||||
13/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,530 | 23/05/2022 | OWN/2022-23/P/96 | Expenditures | 6,200 | |||||||
13/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | 23/05/2022 | OWN/2022-23/P/97 | Expenditures | 21,800 | |||||||
13/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 28,458 | 23/05/2022 | OWN/2022-23/P/98 | Expenditures | 17 | |||||||
17/05/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,500 | 25/05/2022 | OWN/2022-23/P/100 | Expenditures | 40,000 | |||||||
17/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,036 | 25/05/2022 | OWN/2022-23/P/101 | Expenditures | 16,480 | |||||||
17/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 235 | 25/05/2022 | OWN/2022-23/P/102 | Expenditures | 13,400 | |||||||
17/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 235 | 25/05/2022 | OWN/2022-23/P/99 | Expenditures | 21,600 | |||||||
18/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | 26/05/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
18/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | 26/05/2022 | OWN/2022-23/P/104 | Expenditures | 25,394 | |||||||
18/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 26/05/2022 | OWN/2022-23/P/105 | Expenditures | 25,000 | |||||||
18/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/106 | Expenditures | 14,350 | |||||||
18/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | 26/05/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,500 | 26/05/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,236 | 26/05/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
19/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 15,832 | 27/05/2022 | OWN/2022-23/P/110 | Expenditures | 18,144 | |||||||
19/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 25 | 30/05/2022 | OWN/2022-23/P/162 | Expenditures | 7,188 | |||||||
19/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 81,833 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,585 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 34,880 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,648 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,081 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,004 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 34,880 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:17 PM. |