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/47 | Direct Receipts | 18,882 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 360 | 31/05/2022 | OWN/2022-23/C/1 | 147,923 | ||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 40,946 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/2 | 14,003 | ||||
04/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,061 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,700 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,230 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,586 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 25 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 25 | 04/05/2022 | OWN/2022-23/P/82 | Expenditures | 26,580 | |||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/83 | Expenditures | 2,644 | |||||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,050 | 04/05/2022 | OWN/2022-23/P/84 | Expenditures | 2,400 | |||||||
05/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 958 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 90,302 | |||||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 14,100 | |||||||
05/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,834 | 05/05/2022 | OWN/2022-23/P/86 | Expenditures | 42,101 | |||||||
05/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 30,453 | |||||||
05/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,000 | 09/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,100 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
06/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 11,508 | 10/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,764 | 10/05/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,453 | 11/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,912 | |||||||
09/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,928 | 11/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,400 | 11/05/2022 | OWN/2022-23/P/89 | Expenditures | 797 | |||||||
10/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,900 | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,180 | |||||||
10/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 17,882 | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,204 | |||||||
11/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,024 | 12/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,204 | |||||||
12/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 65 | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 65 | 13/05/2022 | OWN/2022-23/P/91 | Expenditures | 100 | |||||||
12/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/92 | Expenditures | 3,398 | |||||||
12/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,354 | 18/05/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 820 | 18/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,682 | 18/05/2022 | OWN/2022-23/P/64 | Expenditures | 41,524 | |||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 26,311 | 18/05/2022 | OWN/2022-23/P/65 | Expenditures | 32,195 | |||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 185 | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 185 | 19/05/2022 | OWN/2022-23/P/93 | Expenditures | 4,898 | |||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 810 | 19/05/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,353 | 20/05/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 350 | 21/05/2022 | OWN/2022-23/P/66 | Expenditures | 9,558 | |||||||
17/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 21/05/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 25,812 | 21/05/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
18/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
19/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 24,404 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 325,077 | |||||||
20/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 34,615 | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 8,225 | |||||||
21/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,226 | 23/05/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
21/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/72 | Expenditures | 1,733 | |||||||
21/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | 23/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
21/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 267 | |||||||
24/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,968 | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 3,100 | |||||||
24/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,175 | 24/05/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
24/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 165 | 25/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 165 | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 4,204 | |||||||
24/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 770 | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 1,800 | |||||||
26/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,106 | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 9,750 | |||||||
26/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 25,292 | 26/05/2022 | OWN/2022-23/P/81 | Expenditures | 42,000 | |||||||
26/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 70 | 26/05/2022 | OWN/2022-23/P/85 | Expenditures | 713 | |||||||
26/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 70 | 26/05/2022 | OWN/2022-23/P/87 | Expenditures | 13 | |||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 34,500 | 26/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,180 | |||||||
31/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 23,638 | 27/05/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/101 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/102 | Expenditures | 92,272 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/103 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/98 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/99 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:57 AM. |