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/100 | Direct Receipts | 110 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,690 | 01/06/2022 | OWN/2022-23/C/43 | 2,011 | ||||
01/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | 06/06/2022 | OWN/2022-23/P/64 | Expenditures | 200 | 01/06/2022 | OWN/2022-23/C/44 | 8,516 | ||||
01/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,788 | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | 03/06/2022 | OWN/2022-23/C/45 | 5,582 | ||||
02/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,808 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 06/06/2022 | OWN/2022-23/C/46 | 1,706 | ||||
02/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 185 | 08/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,567 | 06/06/2022 | OWN/2022-23/C/47 | 87,775 | ||||
02/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 185 | 09/06/2022 | OWN/2022-23/P/67 | Expenditures | 21,066 | 07/06/2022 | OWN/2022-23/C/48 | 2,929 | ||||
02/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 524 | 09/06/2022 | OWN/2022-23/P/68 | Expenditures | 20,437 | 08/06/2022 | OWN/2022-23/C/49 | 14,285 | ||||
03/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,406 | 09/06/2022 | OWN/2022-23/P/69 | Expenditures | 16,508 | 09/06/2022 | OWN/2022-23/C/50 | 2,812 | ||||
03/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 115 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | 10/06/2022 | OWN/2022-23/C/51 | 6,417 | ||||
03/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 115 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 25,329 | 13/06/2022 | OWN/2022-23/C/52 | 14,153 | ||||
03/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 13,187 | 13/06/2022 | OWN/2022-23/C/53 | 50,000 | ||||
04/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 87,775 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 16,168 | 14/06/2022 | OWN/2022-23/C/54 | 2,468 | ||||
06/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,624 | 10/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,410 | 15/06/2022 | OWN/2022-23/C/55 | 13,100 | ||||
06/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 90 | 10/06/2022 | OWN/2022-23/P/74 | Expenditures | 150 | 15/06/2022 | OWN/2022-23/C/56 | 851 | ||||
06/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 90 | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,740 | 16/06/2022 | NRDWSP/2022-23/C/4 | 17,000 | ||||
07/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,645 | 10/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,330 | 20/06/2022 | OWN/2022-23/C/57 | 8,008 | ||||
07/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 425 | 10/06/2022 | XVFC/2022-23/P/20 | Expenditures | 2,700 | 22/06/2022 | OWN/2022-23/C/58 | 3,777 | ||||
07/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 425 | 10/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,270 | 27/06/2022 | OWN/2022-23/C/59 | 6,078 | ||||
08/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,782 | 10/06/2022 | XVFC/2022-23/P/22 | Expenditures | 1,240 | 27/06/2022 | OWN/2022-23/C/60 | 9,581 | ||||
08/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 45 | 10/06/2022 | XVFC/2022-23/P/23 | Expenditures | 1,440 | 28/06/2022 | OWN/2022-23/C/61 | 2,512 | ||||
08/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 45 | 10/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,570 | 29/06/2022 | OWN/2022-23/C/62 | 8,195 | ||||
09/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,207 | 10/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,270 | 30/06/2022 | OWN/2022-23/C/63 | 9,222 | ||||
09/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 105 | 13/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 105 | 14/06/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,283 | 15/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 9,250 | |||||||
10/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 310 | 15/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 310 | 17/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,100 | |||||||
10/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 50,000 | 22/06/2022 | OWN/2022-23/P/78 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,448 | 22/06/2022 | OWN/2022-23/P/79 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 110 | 22/06/2022 | XVFC/2022-23/P/26 | Expenditures | 680 | |||||||
13/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 110 | 23/06/2022 | OWN/2022-23/P/80 | Expenditures | 200 | |||||||
14/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 861 | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,403 | |||||||
14/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,762 | |||||||
14/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 250 | |||||||
14/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 150 | 28/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,506 | |||||||
14/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 13,100 | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
15/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 17,000 | 30/06/2022 | XVFC/2022-23/P/27 | Expenditures | 147,012 | |||||||
17/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,248 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,087 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,778 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,894 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,118 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,665 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 265 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 265 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 9,782 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:46 PM. |