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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,475,489 | 01/05/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | 11/05/2022 | OWN/2022-23/C/6 | 50,000 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 456,446 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,642 | 13/05/2022 | OWN/2022-23/C/7 | 156,640 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,202 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,822 | 15/05/2022 | OWN/2022-23/C/8 | 4,300 | ||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,822 | 18/05/2022 | OWN/2022-23/C/9 | 67,710 | ||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,318 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 440,252 | 20/05/2022 | OWN/2022-23/C/10 | 279,272 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,000 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | 24/05/2022 | OWN/2022-23/C/11 | 75,700 | ||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 199,690 | 25/05/2022 | OWN/2022-23/C/12 | 8,127 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 96,435 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 54,105 | 26/05/2022 | OWN/2022-23/C/13 | 53,766 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,265 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | 27/05/2022 | OWN/2022-23/C/14 | 1,000 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,265 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 49,796 | 28/05/2022 | OWN/2022-23/C/15 | 7,383 | ||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 49,989 | 30/05/2022 | OWN/2022-23/C/16 | 17,116 | ||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 14,861 | 31/05/2022 | OWN/2022-23/C/17 | 309,024 | ||||
15/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,220 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,200 | |||||||
15/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 26,789 | |||||||
15/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,880 | |||||||
15/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 23,873 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 52,369 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 285,072 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 680 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 113,661 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 640 | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 46,963 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,900 | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 37,000 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,623 | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 69,657 | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 17,325 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 76,887 | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 695 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,850 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 695 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 81,724 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 395 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 500,000 | |||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 62,829 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 945 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 945 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,996 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,600 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,998 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,376 | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 28,350 | |||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,517 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 122,000 | |||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 46,261 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,101 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,223 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,851 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 293,687 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:23 AM. |