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.) |
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 504 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 48,810 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 363,011 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,908 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,210 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 239,636 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 297 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 226,861 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,150 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 79,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 735 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 39,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,249 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,240 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 850 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 806 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 166 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,300 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 403 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,888 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 978 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,240 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 244 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,300 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 106 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,338 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,600 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,368 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 806 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 252,354 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,300 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 262 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,300 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,567 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 347 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,180 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 750 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,432 | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,888 | |||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,800 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,250 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 806 | |||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,600 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,338 | |||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 99,974 | |||||||
18/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,400 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 8,610 | |||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,350 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,240 | |||||||
18/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,300 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,350 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,567 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,650 | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,650 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
18/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,350 | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
18/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 76,875 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,550 | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
18/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,780 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,592 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:59 AM. |