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/40 | Direct Receipts | 7,729 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 70,426 | 02/05/2022 | OWN/2022-23/C/28 | 11,089 | ||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,360 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,398 | 04/05/2022 | OWN/2022-23/C/29 | 6,097 | ||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 989,167 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,550 | 05/05/2022 | OWN/2022-23/C/30 | 44,873 | ||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,097 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 989,167 | 05/05/2022 | OWN/2022-23/C/31 | 2,400 | ||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,703 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | 06/05/2022 | OWN/2022-23/C/15 | 2,400 | ||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 43,170 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | 09/05/2022 | OWN/2022-23/C/16 | 5,578 | ||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | 09/05/2022 | OWN/2022-23/C/32 | 10,423 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,178 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 68,378 | 09/05/2022 | OWN/2022-23/C/41 | 29,550 | ||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,140 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 87,810 | 10/05/2022 | OWN/2022-23/C/17 | 2,400 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 12/05/2022 | OWN/2022-23/P/54 | Expenditures | 47,715 | 10/05/2022 | OWN/2022-23/C/33 | 21,647 | ||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,183 | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 19,025 | 11/05/2022 | OWN/2022-23/C/34 | 53,647 | ||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 18,326 | 11/05/2022 | OWN/2022-23/C/36 | 12,118 | ||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 23,902 | 11/05/2022 | OWN/2022-23/C/42 | 111,000 | ||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,447 | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 44,916 | 12/05/2022 | OWN/2022-23/C/48 | 40 | ||||
10/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 240 | 13/05/2022 | OWN/2022-23/P/59 | Expenditures | 7,304 | 13/05/2022 | OWN/2022-23/C/37 | 800 | ||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 53,427 | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 111,306 | 13/05/2022 | OWN/2022-23/C/43 | 1,137 | ||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 220 | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 60,570 | 13/05/2022 | OWN/2022-23/C/44 | 48,725 | ||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 43,945 | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 17,000 | 13/05/2022 | OWN/2022-23/C/45 | 51,667 | ||||
11/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,118 | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 18,764 | 17/05/2022 | OWN/2022-23/C/38 | 2,400 | ||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,205 | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 23,290 | 17/05/2022 | OWN/2022-23/C/46 | 7,037 | ||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 17,205 | 17/05/2022 | OWN/2022-23/C/47 | 2,000 | ||||
12/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 1,410 | 19/05/2022 | OWN/2022-23/C/49 | 2,400 | ||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 800 | 18/05/2022 | OWN/2022-23/P/67 | Expenditures | 800 | 19/05/2022 | OWN/2022-23/C/52 | 3,252 | ||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,600 | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 13,600 | 23/05/2022 | OWN/2022-23/C/50 | 2,100 | ||||
13/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 52,844 | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,027 | 23/05/2022 | OWN/2022-23/C/53 | 5,201 | ||||
13/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 44,480 | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 16,090 | 25/05/2022 | OWN/2022-23/C/54 | 76,350 | ||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 56,666 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,145 | 25/05/2022 | XVFC/2022-23/C/1 | 5,373,738 | ||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 28,400 | 25/05/2022 | XVFC/2022-23/C/2 | 4,804,208 | ||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,036 | 19/05/2022 | OWN/2022-23/P/73 | Expenditures | 47,200 | 26/05/2022 | OWN/2022-23/C/51 | 3,200 | ||||
18/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 9,605 | 26/05/2022 | OWN/2022-23/C/55 | 12,009 | ||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 770,700 | 26/05/2022 | OWN/2022-23/C/56 | 9,432 | ||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,632 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,199,770 | 27/05/2022 | OWN/2022-23/C/57 | 44,970 | ||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 420 | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 25 | 27/05/2022 | OWN/2022-23/C/58 | 45,400 | ||||
23/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | 31/05/2022 | OWN/2022-23/P/76 | Expenditures | 4.5 | 27/05/2022 | OWN/2022-23/C/59 | 3,960 | ||||
23/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | 30/05/2022 | OWN/2022-23/C/61 | 5,637 | |||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,186 | Expenditures | 31/05/2022 | OWN/2022-23/C/60 | 3,200 | |||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 15 | Expenditures | 31/05/2022 | OWN/2022-23/C/62 | 6,164 | |||||||
24/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,009 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 76,330 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,432 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 45,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/2 | Transfer | 1,199,770 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 44,970 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,632 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,164 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 68,504 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,202,866 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,337 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 16,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:47 AM. |