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/33 | Direct Receipts | 16,597 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 675 | 02/05/2022 | OWN/2022-23/C/20 | 17,665 | ||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 550 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 300 | 04/05/2022 | OWN/2022-23/C/21 | 9,026 | ||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 550 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | 05/05/2022 | NRDWSP/2022-23/C/3 | 2,365 | ||||
04/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,365 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,708 | 05/05/2022 | OWN/2022-23/C/22 | 8,784 | ||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,264 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 450 | 06/05/2022 | OWN/2022-23/C/23 | 13,840 | ||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 260 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | 07/05/2022 | OWN/2022-23/C/24 | 5,196 | ||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 260 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 750 | 09/05/2022 | OWN/2022-23/C/25 | 9,762 | ||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,860 | 09/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,420 | 10/05/2022 | OWN/2022-23/C/26 | 33,509 | ||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 390 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 550 | 11/05/2022 | OWN/2022-23/C/27 | 17,528 | ||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 390 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 964 | 13/05/2022 | OWN/2022-23/C/28 | 10,664 | ||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,672 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,970 | 17/05/2022 | OWN/2022-23/C/29 | 4,424 | ||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 245 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,760 | 18/05/2022 | OWN/2022-23/C/30 | 18,810 | ||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 245 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 11,550 | 19/05/2022 | OWN/2022-23/C/31 | 33,412 | ||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 32,709 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,900 | 20/05/2022 | OWN/2022-23/C/32 | 7,873 | ||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 200 | 23/05/2022 | OWN/2022-23/C/33 | 12,984 | ||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 640 | 24/05/2022 | OWN/2022-23/C/34 | 5,722 | ||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,008 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | 25/05/2022 | OWN/2022-23/C/35 | 10,458 | ||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 360 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 250 | 26/05/2022 | OWN/2022-23/C/36 | 10,619 | ||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 360 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 79,650 | 27/05/2022 | OWN/2022-23/C/37 | 5,860 | ||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,678 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,412 | 27/05/2022 | OWN/2022-23/C/38 | 2,929 | ||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 215 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | 30/05/2022 | OWN/2022-23/C/39 | 3,166 | ||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 215 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | 30/05/2022 | OWN/2022-23/C/40 | 11,602 | ||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,896 | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 190,946 | 31/05/2022 | OWN/2022-23/C/41 | 20,745 | ||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 205 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 200 | 31/05/2022 | OWN/2022-23/C/42 | 3,278 | ||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 205 | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
13/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,204 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 16,168 | |||||||
13/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 110 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | |||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 110 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,135 | |||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,769 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 21,066 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 480 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 25,329 | |||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 480 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 20,437 | |||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 493 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 16,508 | |||||||
18/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 32,422 | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 13,187 | |||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 595 | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 595 | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,456 | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 200 | |||||||
18/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,000 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 299,000 | |||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,463 | 25/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 205 | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 205 | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
20/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,254 | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 365 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 49,461 | |||||||
20/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 365 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 49,461 | |||||||
20/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 24,750 | |||||||
23/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,402 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 24,750 | |||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 260 | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
23/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 260 | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,183 | |||||||
24/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,098 | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,975 | |||||||
24/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 180 | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
24/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 180 | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 150 | |||||||
25/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 15,867 | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 415 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 415 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 41,922 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,369 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 17,940 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,002 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 24,966 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,361 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:23 AM. |