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/29 | Direct Receipts | 6,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 153,614 | 02/05/2022 | OWN/2022-23/C/14 | 8,891 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,146 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 371,500 | 02/05/2022 | OWN/2022-23/C/15 | 16,928 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 223,402 | 03/05/2022 | OWN/2022-23/C/16 | 10,228 | ||||
03/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,873 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 72,800 | 04/05/2022 | OWN/2022-23/C/17 | 10,562 | ||||
03/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 210 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,300 | 04/05/2022 | OWN/2022-23/C/18 | 15,207 | ||||
03/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,800 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 44,000 | 06/05/2022 | OWN/2022-23/C/19 | 529,301 | ||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,644 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 231,575 | 06/05/2022 | OWN/2022-23/C/21 | 13,799 | ||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,210 | 07/05/2022 | OWN/2022-23/C/20 | 29,894 | ||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,325 | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,210 | 07/05/2022 | OWN/2022-23/C/22 | 14,510 | ||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 384,526 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | 09/05/2022 | OWN/2022-23/C/23 | 10,900 | ||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 860 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 400,000 | 09/05/2022 | OWN/2022-23/C/24 | 3,572 | ||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 153,614 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 51,559 | 10/05/2022 | OWN/2022-23/C/25 | 26,717 | ||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 172,634 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 10/05/2022 | OWN/2022-23/C/36 | 8,481 | ||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,699 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | 11/05/2022 | OWN/2022-23/C/26 | 27,099 | ||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 390 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | 11/05/2022 | OWN/2022-23/C/37 | 11,550 | ||||
07/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,514 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | 12/05/2022 | OWN/2022-23/C/27 | 34,231 | ||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,600 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 66,625 | 12/05/2022 | OWN/2022-23/C/38 | 29,000 | ||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 220 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 44,700 | 13/05/2022 | OWN/2022-23/C/28 | 4,360 | ||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,652 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,141 | 13/05/2022 | OWN/2022-23/C/39 | 2,200 | ||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,626 | Expenditures | 14/05/2022 | OWN/2022-23/C/29 | 5,889 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 550 | Expenditures | 16/05/2022 | OWN/2022-23/C/30 | 12,738 | |||||||
10/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,481 | Expenditures | 17/05/2022 | OWN/2022-23/C/31 | 20,024 | |||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,768 | Expenditures | 17/05/2022 | OWN/2022-23/C/40 | 29,505 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 630 | Expenditures | 18/05/2022 | OWN/2022-23/C/32 | 4,832 | |||||||
11/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,550 | Expenditures | 18/05/2022 | OWN/2022-23/C/41 | 2,425 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,427 | Expenditures | 19/05/2022 | OWN/2022-23/C/33 | 28,801 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 810 | Expenditures | 19/05/2022 | OWN/2022-23/C/42 | 9,230 | |||||||
12/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 29,000 | Expenditures | 20/05/2022 | OWN/2022-23/C/34 | 15,161 | |||||||
13/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,496 | Expenditures | 20/05/2022 | OWN/2022-23/C/44 | 3,425 | |||||||
13/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 110 | Expenditures | 21/05/2022 | OWN/2022-23/C/35 | 30,725 | |||||||
13/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,130 | Expenditures | 21/05/2022 | OWN/2022-23/C/43 | 3,400 | |||||||
14/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 27,861 | Expenditures | 23/05/2022 | OWN/2022-23/C/45 | 22,680 | |||||||
14/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 780 | Expenditures | 23/05/2022 | OWN/2022-23/C/49 | 9,200 | |||||||
14/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,950 | Expenditures | 24/05/2022 | OWN/2022-23/C/46 | 11,949 | |||||||
16/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,931 | Expenditures | 27/05/2022 | OWN/2022-23/C/47 | 6,952 | |||||||
16/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | 27/05/2022 | OWN/2022-23/C/50 | 5,286 | |||||||
16/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,600 | Expenditures | 28/05/2022 | OWN/2022-23/C/48 | 8,327 | |||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,525 | Expenditures | 31/05/2022 | OWN/2022-23/C/51 | 12,351 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 220 | Expenditures | 31/05/2022 | OWN/2022-23/C/56 | 13,700 | |||||||
17/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,642 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 170 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,425 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,131 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 670 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,230 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,714 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,425 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 30,170 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 560 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 21,962 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 710 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 22,288 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 510 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,225 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,223 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 20,525 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,131 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 10,347 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:14:09 AM. |