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/1 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 29,500 | 01/06/2022 | XVFC/2022-23/C/1 | 2,183,476 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,650 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 43,400 | 01/06/2022 | XVFC/2022-23/C/2 | 1,710,067.22 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,400 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,130 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,250 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,200 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,750 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,187,049 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 275 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 37,500 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 298,125 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,314 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 160 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,216 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 14,632 | |||||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 560 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,600 | |||||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,680 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 129,593 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 262,302 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,600 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 220,336 | |||||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,649 | |||||||
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 39,157 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,216 | |||||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 166,630 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,110 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 18,750 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 157,086 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 18,750 | |||||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,620 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 146,238 | |||||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,450 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,540 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,025 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,729 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 560 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 208,750 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 146,625 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 146,617 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 198,894 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 775 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,850 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 560 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,610 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,400 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,905 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 570,350 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 820 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 690 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,235 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,330 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 940 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,730 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,330 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:19 AM. |