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/11 | Direct Receipts | 12,345 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 550 | 11/05/2022 | OWN/2022-23/C/2 | 20,000,000 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,775 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,700 | 25/05/2022 | OWN/2022-23/C/3 | 409,847 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,255 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 550 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,930 | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,221 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 209,106 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,550,657 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 75,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,503,063 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 37,618 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,781,950 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 43,728 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 7,727 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,560 | 11/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,997 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,760 | 11/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,300 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 43,360 | 11/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,727 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,046 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,950 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 645 | 12/05/2022 | OWN/2022-23/P/44 | Expenditures | 10,145 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 474 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 17,100 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,222 | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 24,000 | |||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 65,701 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,150 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,791 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 53,727 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 139,660 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 119,440 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,000 | 13/05/2022 | OWN/2022-23/P/53 | Expenditures | 187,130 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,078 | 13/05/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 39,426 | 13/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 56,719 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 51,101 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 54,372 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 53,179 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 18,685 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/66 | Expenditures | 46,594 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/67 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/68 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/75 | Expenditures | 149 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/79 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/80 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,932.1 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 101,180 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/88 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/92 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/95 | Expenditures | 32.06 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 244,967 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/96 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/100 | Expenditures | 299,281 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/101 | Expenditures | 14,315 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/102 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/103 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/105 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/106 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/107 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/108 | Expenditures | 78.98 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/109 | Expenditures | 15.96 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/110 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/97 | Expenditures | 2,325,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/98 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/99 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/111 | Expenditures | 123,143 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/112 | Expenditures | 98,525 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/113 | Expenditures | 58,993 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/114 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/115 | Expenditures | 134,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/116 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/117 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/118 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/119 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/120 | Expenditures | 84.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:52 AM. |