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/14 | Direct Receipts | 1,985 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 02/05/2022 | OWN/2022-23/C/28 | 68,498 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,211,825 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 02/05/2022 | OWN/2022-23/C/33 | 7,780 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,490 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 23,738 | 05/05/2022 | OWN/2022-23/C/29 | 1,200,745 | ||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 78,225 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,950 | 06/05/2022 | OWN/2022-23/C/30 | 58,239 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,425 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,825 | 06/05/2022 | OWN/2022-23/C/34 | 13,200 | ||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,599 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,235 | 09/05/2022 | OWN/2022-23/C/31 | 78,440 | ||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,100 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | 09/05/2022 | OWN/2022-23/C/35 | 13,430 | ||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,241 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,824 | 11/05/2022 | OWN/2022-23/C/32 | 60,540 | ||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,250 | 11/05/2022 | OWN/2022-23/C/36 | 14,600 | ||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,900 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,880 | 13/05/2022 | OWN/2022-23/C/37 | 7,900 | ||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 32,955 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | 13/05/2022 | OWN/2022-23/C/38 | 32,910 | ||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,600 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 11,050 | 17/05/2022 | OWN/2022-23/C/39 | 14,600 | ||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 554,241 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,100 | 17/05/2022 | OWN/2022-23/C/40 | 20,070 | ||||
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 27,084 | 20/05/2022 | OWN/2022-23/C/41 | 25,770 | ||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,775 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 71,862 | 20/05/2022 | OWN/2022-23/C/42 | 696,384 | ||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 62,788 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 272,145 | 24/05/2022 | OWN/2022-23/C/43 | 100,713 | ||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,600 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,400 | 24/05/2022 | OWN/2022-23/C/44 | 6,600 | ||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 92,297 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 49,858 | 26/05/2022 | OWN/2022-23/C/45 | 12,800 | ||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,950 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | 26/05/2022 | OWN/2022-23/C/46 | 19,070 | ||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,372 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | 31/05/2022 | OWN/2022-23/C/47 | 23,940 | ||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,677 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | 31/05/2022 | OWN/2022-23/C/48 | 8,780 | ||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,774 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 283,256 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 253,242 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 251,894 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 38,938 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 182,116 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:00:41 AM. |