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 | 120 | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/52 | Expenditures | 73,624 | |||||||
02/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | 05/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
04/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 270,625 | 06/05/2022 | OWN/2022-23/P/114 | Expenditures | 5,900 | |||||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,300 | 06/05/2022 | OWN/2022-23/P/54 | Expenditures | 39,000 | |||||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 122,610 | |||||||
05/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | 09/05/2022 | OWN/2022-23/P/115 | Expenditures | 16,500 | |||||||
06/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 09/05/2022 | OWN/2022-23/P/55 | Expenditures | 357,700 | |||||||
06/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | 09/05/2022 | OWN/2022-23/P/56 | Expenditures | 30 | |||||||
07/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,430 | 09/05/2022 | OWN/2022-23/P/57 | Expenditures | 5.4 | |||||||
09/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,600 | 11/05/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,728 | 12/05/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 10,230 | |||||||
11/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,390 | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 80,000 | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 479,996 | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 492,657 | |||||||
11/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 14,700 | 18/05/2022 | OWN/2022-23/P/62 | Expenditures | 75,000 | |||||||
12/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 240 | 20/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,972 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
13/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,800 | 23/05/2022 | OWN/2022-23/P/118 | Expenditures | 20,800 | |||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 35,794 | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 10,008 | |||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 10,008 | |||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 5 | |||||||
17/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,600 | 23/05/2022 | OWN/2022-23/P/67 | Expenditures | 0.9 | |||||||
19/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,600 | 23/05/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
20/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 34,328 | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | |||||||
20/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 29,780 | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/71 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 21,420 | 23/05/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
23/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,000 | 25/05/2022 | OWN/2022-23/P/119 | Expenditures | 8,600 | |||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 128,126 | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 50,037 | |||||||
23/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,000 | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 400 | |||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,110 | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
24/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,400 | 25/05/2022 | OWN/2022-23/P/76 | Expenditures | 128,926 | |||||||
25/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 799,142 | 25/05/2022 | OWN/2022-23/P/77 | Expenditures | 20 | |||||||
27/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 102,031 | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 3.6 | |||||||
27/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 59,435 | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 29,780 | |||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 120 | 26/05/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
27/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 33,300 | 27/05/2022 | OWN/2022-23/P/81 | Expenditures | 13,160 | |||||||
28/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 46,631 | 28/05/2022 | OWN/2022-23/P/82 | Expenditures | 9,435 | |||||||
28/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,400 | 30/05/2022 | OWN/2022-23/P/120 | Expenditures | 43,000 | |||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 43,699 | 30/05/2022 | OWN/2022-23/P/121 | Expenditures | 26,500 | |||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 618,036 | 30/05/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,140 | 30/05/2022 | OWN/2022-23/P/84 | Expenditures | 19,350 | |||||||
30/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,900 | 30/05/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,000 | 30/05/2022 | OWN/2022-23/P/86 | Expenditures | 45,000 | |||||||
31/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 106,297 | 30/05/2022 | OWN/2022-23/P/87 | Expenditures | 499,550 | |||||||
31/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,400 | 30/05/2022 | OWN/2022-23/P/88 | Expenditures | 50 | |||||||
31/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 42,000 | 30/05/2022 | OWN/2022-23/P/89 | Expenditures | 9 | |||||||
31/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 250 | 30/05/2022 | OWN/2022-23/P/90 | Expenditures | 281,800 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/91 | Expenditures | 47,624 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/92 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/101 | Expenditures | 345,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/106 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/107 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/108 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/109 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/110 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/111 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/112 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/124 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/128 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/131 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/133 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/134 | Expenditures | 562 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/135 | Expenditures | 3.34 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/94 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/95 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/96 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/97 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/98 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/99 | Expenditures | 233,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:03 PM. |