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/17 | Direct Receipts | 5,560 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 02/05/2022 | OWN/2022-23/C/10 | 5,570 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,580 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 02/05/2022 | OWN/2022-23/C/5 | 10,650 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,560 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | 02/05/2022 | OWN/2022-23/C/6 | 6,610 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 02/05/2022 | OWN/2022-23/C/7 | 15,170 | ||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,560 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | 02/05/2022 | OWN/2022-23/C/8 | 10,431 | ||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 02/05/2022 | OWN/2022-23/C/9 | 9,420 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,100 | 04/05/2022 | OWN/2022-23/C/11 | 5,560 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,560 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,350 | 05/05/2022 | OWN/2022-23/C/12 | 7,500 | ||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,540 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | 09/05/2022 | OWN/2022-23/C/1 | 1,800 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 510 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | 09/05/2022 | OWN/2022-23/C/13 | 1,854 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,282 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | 12/05/2022 | OWN/2022-23/C/14 | 15,180 | ||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,560 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,100 | 13/05/2022 | OWN/2022-23/C/15 | 5,195 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,910 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,350 | 17/05/2022 | OWN/2022-23/C/16 | 14,000 | ||||
03/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 310 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | 18/05/2022 | OWN/2022-23/C/17 | 11,120 | ||||
04/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 510 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,300 | 19/05/2022 | OWN/2022-23/C/18 | 4,601 | ||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 140 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | 23/05/2022 | OWN/2022-23/C/2 | 7,800 | ||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,000 | 24/05/2022 | OWN/2022-23/C/19 | 5,570 | ||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 140 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | |||||||
08/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,464 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
08/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,560 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 28,380 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,440 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 90 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,200 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 75,000 | |||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,379 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 19,275 | |||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 19,540 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 370 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,720 | |||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,172 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,600 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 260 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,960 | |||||||
12/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,565 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,475 | |||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,100 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
14/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,550 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 330 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,440 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,570 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
18/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,446 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,066 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,440 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,740 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,600 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,590 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,570 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,700 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 569,800 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,688 | |||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,960 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,800 | 21/05/2022 | OWN/2022-23/P/48 | Expenditures | 590 | |||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,644 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,700 | |||||||
31/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 117,258 | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,649 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 569,800 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 569,800 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 563,694 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:11 AM. |