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/35 | Direct Receipts | 16,119 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 140 | 02/05/2022 | OWN/2022-23/C/14 | 5,150 | 10/05/2022 | XVFC/2022-23/J/1 | 147,024 | |
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,160 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 756 | 02/05/2022 | OWN/2022-23/C/24 | 9,600 | ||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 88,500 | 02/05/2022 | OWN/2022-23/C/51 | 12,247 | ||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,244 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 67,000 | 02/05/2022 | OWN/2022-23/C/68 | 3,350 | ||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,612 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,748 | 02/05/2022 | OWN/2022-23/C/75 | 1,479,620 | ||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 34,680 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 25 | 05/05/2022 | OWN/2022-23/C/52 | 21,137 | ||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,065 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | 05/05/2022 | OWN/2022-23/C/69 | 42,200 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,589 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 350,472 | 06/05/2022 | OWN/2022-23/C/15 | 1,670 | ||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,593 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 495,440 | 06/05/2022 | OWN/2022-23/C/53 | 2,750 | ||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 358,078 | 06/05/2022 | OWN/2022-23/C/70 | 17,000 | ||||
04/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 32,225 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 551,269 | 06/05/2022 | XVFC/2022-23/C/3 | 1,970,344 | ||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 75,361 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 251,327 | 09/05/2022 | OWN/2022-23/C/16 | 7,200 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,450 | 09/05/2022 | OWN/2022-23/C/71 | 27,470 | ||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,132 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,040 | 10/05/2022 | OWN/2022-23/C/72 | 21,860 | ||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,882 | 11/05/2022 | OWN/2022-23/C/17 | 1,200 | ||||
06/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,656.9 | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,088 | 11/05/2022 | OWN/2022-23/C/54 | 11,360 | ||||
06/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,477 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | 11/05/2022 | OWN/2022-23/C/73 | 2,000 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,200 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | 11/05/2022 | OWN/2022-23/C/74 | 412,528 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,800 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,791 | 11/05/2022 | OWN/2022-23/C/82 | 1,200 | ||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 26,566 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,800 | 11/05/2022 | XVFC/2022-23/C/11 | 2,461,902 | ||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 180 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 26,000 | 12/05/2022 | OWN/2022-23/C/55 | 8,688 | ||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 180 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 33,500 | 12/05/2022 | OWN/2022-23/C/61 | 16,800 | ||||
09/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 389 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 27,500 | 12/05/2022 | OWN/2022-23/C/76 | 4,800 | ||||
09/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 160 | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 48,780 | 12/05/2022 | OWN/2022-23/C/83 | 4,800 | ||||
09/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | 13/05/2022 | OWN/2022-23/C/56 | 15,659 | ||||
09/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 163,616 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | 13/05/2022 | OWN/2022-23/C/57 | 202,137 | ||||
09/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 250 | 13/05/2022 | OWN/2022-23/C/58 | 27,311 | ||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,945 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 38,335 | 13/05/2022 | OWN/2022-23/C/62 | 2,870 | ||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 65 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 24,732 | 13/05/2022 | OWN/2022-23/C/77 | 3,950 | ||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 65 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 74,010 | 13/05/2022 | OWN/2022-23/C/84 | 2,400 | ||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 15 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 160,744 | 17/05/2022 | OWN/2022-23/C/59 | 1,076 | ||||
10/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 140 | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 42,000 | 17/05/2022 | OWN/2022-23/C/63 | 6,120 | ||||
10/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,840 | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | 18/05/2022 | OWN/2022-23/C/78 | 7,700 | ||||
11/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 425,880 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 56,000 | 19/05/2022 | OWN/2022-23/C/60 | 6,558 | ||||
11/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,400 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | 19/05/2022 | OWN/2022-23/C/64 | 12,680 | ||||
11/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,750 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,010 | 19/05/2022 | OWN/2022-23/C/79 | 1,200 | ||||
12/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 41,119 | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | 19/05/2022 | OWN/2022-23/C/81 | 500,000 | ||||
12/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,600 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 29,500 | 20/05/2022 | OWN/2022-23/C/65 | 3,110 | ||||
12/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,750 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 25 | 23/05/2022 | OWN/2022-23/C/100 | 2,046 | ||||
12/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,670 | 11/05/2022 | OWN/2022-23/P/55 | Expenditures | 206,264 | 23/05/2022 | OWN/2022-23/C/66 | 7,150 | ||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 246,516 | 11/05/2022 | OWN/2022-23/P/65 | Expenditures | 6,500 | 23/05/2022 | OWN/2022-23/C/80 | 4,800 | ||||
13/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,350 | 11/05/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | 24/05/2022 | OWN/2022-23/C/101 | 9,287 | ||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,219 | 11/05/2022 | OWN/2022-23/P/67 | Expenditures | 373.4 | 24/05/2022 | OWN/2022-23/C/67 | 31,050 | ||||
17/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,025 | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 19,850 | 24/05/2022 | OWN/2022-23/C/87 | 1,200 | ||||
18/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,700 | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,051 | 25/05/2022 | OWN/2022-23/C/88 | 2,400 | ||||
18/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 500,000 | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | 25/05/2022 | OWN/2022-23/C/95 | 6,600 | ||||
18/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 60 | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,763 | 26/05/2022 | OWN/2022-23/C/102 | 451 | ||||
19/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/60 | Expenditures | 9,824 | 26/05/2022 | OWN/2022-23/C/89 | 6,000 | ||||
19/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 61,952 | 12/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,761 | 26/05/2022 | OWN/2022-23/C/94 | 1,200 | ||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 205 | 12/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,550 | 26/05/2022 | OWN/2022-23/C/98 | 60,610 | ||||
19/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 205 | 12/05/2022 | OWN/2022-23/P/63 | Expenditures | 75 | 27/05/2022 | OWN/2022-23/C/90 | 3,600 | ||||
19/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 616 | 17/05/2022 | OWN/2022-23/P/68 | Expenditures | 9,940 | 27/05/2022 | OWN/2022-23/C/93 | 2,400 | ||||
20/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,824 | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 500,000 | 27/05/2022 | OWN/2022-23/C/99 | 15,740 | ||||
20/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 80 | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 22,095 | 30/05/2022 | OWN/2022-23/C/103 | 31,435 | ||||
20/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 80 | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 50 | 30/05/2022 | OWN/2022-23/C/91 | 2,050 | ||||
20/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 216 | 19/05/2022 | OWN/2022-23/P/69 | Expenditures | 119,600 | 30/05/2022 | OWN/2022-23/C/96 | 23,560 | ||||
20/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | 19/05/2022 | OWN/2022-23/P/70 | Expenditures | 36,770 | 31/05/2022 | OWN/2022-23/C/92 | 1,200 | ||||
23/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,800 | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 386 | 31/05/2022 | OWN/2022-23/C/97 | 36,260 | ||||
23/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 257,294 | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 75 | |||||||
23/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | 24/05/2022 | OWN/2022-23/P/78 | Expenditures | 24,000 | |||||||
23/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 120 | 24/05/2022 | OWN/2022-23/P/79 | Expenditures | 17,582 | |||||||
23/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 713 | 24/05/2022 | OWN/2022-23/P/80 | Expenditures | 464,066 | |||||||
23/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 200,165 | 30/05/2022 | OWN/2022-23/P/77 | Expenditures | 350 | |||||||
24/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | 30/05/2022 | OWN/2022-23/P/83 | Expenditures | 2,700 | |||||||
24/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 38,790 | 30/05/2022 | OWN/2022-23/P/84 | Expenditures | 2,369 | |||||||
24/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 85,318 | 30/05/2022 | OWN/2022-23/P/85 | Expenditures | 5,123 | |||||||
25/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,895 | 30/05/2022 | OWN/2022-23/P/86 | Expenditures | 2,700 | |||||||
26/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 61,150 | 30/05/2022 | OWN/2022-23/P/87 | Expenditures | 1,096 | |||||||
26/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,200 | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 1,675 | |||||||
27/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 15,795 | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 3,310 | |||||||
27/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 79,070 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 37,880 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 930 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:27:05 PM. |