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/24 | Direct Receipts | 22,194 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 400 | 02/05/2022 | OWN/2022-23/C/17 | 485 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,440 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | 02/05/2022 | OWN/2022-23/C/4 | 2,429 | ||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,565 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 200 | 02/05/2022 | OWN/2022-23/C/5 | 18,880 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,635 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,150 | 04/05/2022 | OWN/2022-23/C/18 | 2,237 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 23,017 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 25 | 04/05/2022 | OWN/2022-23/C/6 | 17,203 | ||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,102 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,630 | 05/05/2022 | OWN/2022-23/C/19 | 14,446 | ||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,804 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 100,000 | 05/05/2022 | OWN/2022-23/C/7 | 2,263 | ||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,209 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 300 | 05/05/2022 | OWN/2022-23/C/8 | 14,656 | ||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 42,832 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 360 | 06/05/2022 | OWN/2022-23/C/20 | 3,070 | ||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,090 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 355 | 06/05/2022 | OWN/2022-23/C/9 | 15,390 | ||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,676 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 25 | 09/05/2022 | OWN/2022-23/C/10 | 17,017 | ||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,992 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | 09/05/2022 | OWN/2022-23/C/21 | 6,000 | ||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,024 | 13/05/2022 | OWN/2022-23/P/50 | Expenditures | 200 | 10/05/2022 | OWN/2022-23/C/11 | 17,241 | ||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,945 | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 490 | 10/05/2022 | OWN/2022-23/C/12 | 7,861 | ||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 18,282 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 31 | 10/05/2022 | OWN/2022-23/C/22 | 3,970 | ||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 22,935 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 600 | 11/05/2022 | OWN/2022-23/C/13 | 15,584 | ||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,016 | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 200 | 11/05/2022 | OWN/2022-23/C/23 | 220 | ||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,691 | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 400 | 12/05/2022 | OWN/2022-23/C/14 | 17,019 | ||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,991 | 18/05/2022 | OWN/2022-23/P/56 | Expenditures | 400 | 12/05/2022 | OWN/2022-23/C/24 | 6,700 | ||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,930 | 18/05/2022 | OWN/2022-23/P/57 | Expenditures | 25 | 12/05/2022 | OWN/2022-23/C/25 | 6,190 | ||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,174 | 18/05/2022 | OWN/2022-23/P/58 | Expenditures | 100 | 13/05/2022 | OWN/2022-23/C/15 | 20,107 | ||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,516 | 18/05/2022 | OWN/2022-23/P/59 | Expenditures | 15,080 | 17/05/2022 | OWN/2022-23/C/16 | 20,740 | ||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/60 | Expenditures | 13,600 | 17/05/2022 | OWN/2022-23/C/26 | 2,150 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | 18/05/2022 | OWN/2022-23/C/27 | 5,141 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/62 | Expenditures | 53,090 | 18/05/2022 | OWN/2022-23/C/28 | 21,014 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,620 | 19/05/2022 | OWN/2022-23/C/29 | 21,602 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/64 | Expenditures | 200 | 19/05/2022 | OWN/2022-23/C/44 | 8,190 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 13,900 | 20/05/2022 | OWN/2022-23/C/30 | 325 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/66 | Expenditures | 10 | 23/05/2022 | OWN/2022-23/C/31 | 6,915 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,660 | 23/05/2022 | OWN/2022-23/C/32 | 2,700 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,200 | 24/05/2022 | OWN/2022-23/C/33 | 11,997 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,250 | 24/05/2022 | OWN/2022-23/C/46 | 8,019 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/70 | Expenditures | 12,782 | 25/05/2022 | OWN/2022-23/C/34 | 3,095 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/71 | Expenditures | 4,300 | 25/05/2022 | OWN/2022-23/C/47 | 15,596 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/72 | Expenditures | 3,900 | 26/05/2022 | OWN/2022-23/C/35 | 7,993 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 114,000 | 26/05/2022 | OWN/2022-23/C/36 | 7,496 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 133,967 | 26/05/2022 | OWN/2022-23/C/48 | 15,902 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 133,927 | 27/05/2022 | OWN/2022-23/C/49 | 9,930 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 133,813 | 30/05/2022 | OWN/2022-23/C/37 | 607 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 133,577 | 30/05/2022 | OWN/2022-23/C/38 | 4,862 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 113,173 | 30/05/2022 | OWN/2022-23/C/39 | 140 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/73 | Expenditures | 200 | 30/05/2022 | OWN/2022-23/C/40 | 655 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/74 | Expenditures | 114,543 | 30/05/2022 | OWN/2022-23/C/50 | 12,910 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 200,000 | 31/05/2022 | OWN/2022-23/C/41 | 225 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | 31/05/2022 | OWN/2022-23/C/51 | 12,182 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:19 AM. |