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.) |
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 42,490 | 02/06/2022 | OWN/2022-23/P/126 | Expenditures | 69,976 | 01/06/2022 | OWN/2022-23/C/41 | 14,734 | ||||
02/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 108,460 | 02/06/2022 | OWN/2022-23/P/76 | Expenditures | 700,000 | 01/06/2022 | OWN/2022-23/C/61 | 7,150 | ||||
03/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,000 | 02/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | 02/06/2022 | OWN/2022-23/C/42 | 37,556 | ||||
03/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 25,000 | 02/06/2022 | OWN/2022-23/C/43 | 3,740 | ||||
03/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 34,952 | 03/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,020 | 07/06/2022 | OWN/2022-23/C/44 | 30,227 | ||||
04/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,083 | 04/06/2022 | OWN/2022-23/P/80 | Expenditures | 35 | 08/06/2022 | OWN/2022-23/C/45 | 17,554 | ||||
04/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 35,400 | 07/06/2022 | OWN/2022-23/P/130 | Expenditures | 355 | 09/06/2022 | OWN/2022-23/C/46 | 42,290 | ||||
04/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,435 | 14/06/2022 | OWN/2022-23/C/47 | 17,196 | ||||
06/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,004,811 | 08/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,316 | 15/06/2022 | OWN/2022-23/C/48 | 4,940 | ||||
06/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,730,671 | 08/06/2022 | OWN/2022-23/P/83 | Expenditures | 539,412 | 17/06/2022 | OWN/2022-23/C/49 | 40,296 | ||||
06/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,210 | 18/06/2022 | OWN/2022-23/C/50 | 1,050 | ||||
06/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | 21/06/2022 | OWN/2022-23/C/51 | 51,100 | ||||
06/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,248 | 09/06/2022 | OWN/2022-23/P/127 | Expenditures | 94,400 | 21/06/2022 | OWN/2022-23/C/52 | 58,800 | ||||
06/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,716 | 09/06/2022 | OWN/2022-23/P/128 | Expenditures | 93,875 | 21/06/2022 | OWN/2022-23/C/62 | 2,075 | ||||
07/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 42,766 | 09/06/2022 | OWN/2022-23/P/86 | Expenditures | 23,400 | 23/06/2022 | OWN/2022-23/C/53 | 40,130 | ||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 43,500 | 09/06/2022 | OWN/2022-23/P/87 | Expenditures | 294,812 | 24/06/2022 | OWN/2022-23/C/54 | 6,205 | ||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,450 | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 766,580 | 27/06/2022 | OWN/2022-23/C/55 | 33,878 | ||||
08/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 600 | 28/06/2022 | OWN/2022-23/C/56 | 39,594 | ||||
08/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,150 | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 110 | 29/06/2022 | OWN/2022-23/C/57 | 45,266 | ||||
09/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,195 | 13/06/2022 | OWN/2022-23/P/91 | Expenditures | 52,946 | 29/06/2022 | OWN/2022-23/C/58 | 18,112 | ||||
09/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,000 | 13/06/2022 | OWN/2022-23/P/92 | Expenditures | 61,282 | 29/06/2022 | OWN/2022-23/C/59 | 540,479 | ||||
09/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/93 | Expenditures | 30,641 | 30/06/2022 | OWN/2022-23/C/60 | 40,035 | ||||
09/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 23,388 | 13/06/2022 | OWN/2022-23/P/94 | Expenditures | 30,641 | 30/06/2022 | OWN/2022-23/C/63 | 7,000 | ||||
09/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,119 | 13/06/2022 | OWN/2022-23/P/95 | Expenditures | 91,385 | |||||||
13/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 25,251 | 13/06/2022 | OWN/2022-23/P/96 | Expenditures | 34,000 | |||||||
13/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 120 | 14/06/2022 | OWN/2022-23/P/97 | Expenditures | 40,000 | |||||||
13/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,950 | |||||||
14/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 31,949 | 15/06/2022 | OWN/2022-23/P/100 | Expenditures | 550 | |||||||
14/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,000 | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
15/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 19,966 | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 43,500 | 18/06/2022 | OWN/2022-23/P/102 | Expenditures | 150,231 | |||||||
16/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 96,849 | 20/06/2022 | OWN/2022-23/P/103 | Expenditures | 218,833 | |||||||
16/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 56,900 | 20/06/2022 | OWN/2022-23/P/104 | Expenditures | 80,500 | |||||||
16/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/105 | Expenditures | 64,308 | |||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 36,286 | 20/06/2022 | OWN/2022-23/P/106 | Expenditures | 23,500 | |||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,000 | 21/06/2022 | OWN/2022-23/P/107 | Expenditures | 2,460 | |||||||
17/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | 21/06/2022 | OWN/2022-23/P/108 | Expenditures | 1,465 | |||||||
17/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | 22/06/2022 | OWN/2022-23/P/109 | Expenditures | 165,200 | |||||||
18/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 113,721 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 199,500 | |||||||
20/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 639,079 | 27/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,845,872 | |||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,000 | 27/06/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,225 | 27/06/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,075 | 27/06/2022 | OWN/2022-23/P/113 | Expenditures | 875 | |||||||
21/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 130,687 | 27/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,956 | |||||||
21/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/115 | Expenditures | 7,997 | |||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,345 | 28/06/2022 | OWN/2022-23/P/116 | Expenditures | 5,700 | |||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 40,130 | 28/06/2022 | OWN/2022-23/P/117 | Expenditures | 8,496 | |||||||
22/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/118 | Expenditures | 755 | |||||||
23/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 275 | 28/06/2022 | OWN/2022-23/P/119 | Expenditures | 1,144 | |||||||
23/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,000 | 28/06/2022 | OWN/2022-23/P/129 | Expenditures | 118,000 | |||||||
23/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 29/06/2022 | OWN/2022-23/P/120 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,147 | 29/06/2022 | OWN/2022-23/P/121 | Expenditures | 1,699 | |||||||
24/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/122 | Expenditures | 138,997 | |||||||
27/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 43,538 | 30/06/2022 | OWN/2022-23/P/123 | Expenditures | 49,500 | |||||||
27/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/124 | Expenditures | 260,452 | |||||||
27/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,040 | 30/06/2022 | OWN/2022-23/P/125 | Expenditures | 1,565 | |||||||
27/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 63,174 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 8,746 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 47,065 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 44,430 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 58,291 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:35 AM. |