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/111 | Direct Receipts | 2,100 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 09/05/2022 | XVFC/2022-23/C/1 | 1,668,343.44 | ||||
02/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,480 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 09/05/2022 | XVFC/2022-23/C/2 | 2,567,111.77 | ||||
02/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,902 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,246 | |||||||
04/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,040 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 30,344 | |||||||
06/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,499 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 87,000 | |||||||
09/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 87,566 | |||||||
09/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 66,000 | |||||||
09/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 14,040 | |||||||
09/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,720 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 14,500 | |||||||
09/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,437 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
09/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | |||||||
09/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,000 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 13,226 | |||||||
09/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 900 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
09/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 800 | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 32,144 | |||||||
09/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
09/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,246 | |||||||
11/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | 21/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,000 | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,200 | |||||||
11/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 753 | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
11/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
11/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,250 | |||||||
11/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
11/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 300 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 540 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,452 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,564 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 225 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,309 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/180 | Direct Receipts | 691 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 995 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,692 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,134 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,003 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 644 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/187 | Direct Receipts | 289 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,298 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,098 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,917 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,297 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/224 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:01 PM. |