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.) |
02/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 9,840 | 03/01/2023 | OWN/2022-23/P/277 | Expenditures | 1,180 | 02/01/2023 | OWN/2022-23/C/325 | 12,181 | ||||
02/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 950 | 03/01/2023 | OWN/2022-23/P/278 | Expenditures | 1,680 | 02/01/2023 | OWN/2022-23/C/337 | 13,613 | ||||
02/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 950 | 03/01/2023 | OWN/2022-23/P/279 | Expenditures | 1,330 | 03/01/2023 | OWN/2022-23/C/326 | 1,050 | ||||
02/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 350 | 03/01/2023 | OWN/2022-23/P/280 | Expenditures | 1,350 | 03/01/2023 | OWN/2022-23/C/334 | 22,380 | ||||
02/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 12,970 | 03/01/2023 | OWN/2022-23/P/281 | Expenditures | 1,900 | 03/01/2023 | OWN/2022-23/C/338 | 4,620 | ||||
03/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/282 | Expenditures | 1,590 | 03/01/2023 | OWN/2022-23/C/345 | 32,050 | ||||
03/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/283 | Expenditures | 1,210 | 05/01/2023 | OWN/2022-23/C/327 | 5,510 | ||||
03/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 3,420 | 03/01/2023 | OWN/2022-23/P/284 | Expenditures | 1,100 | 05/01/2023 | OWN/2022-23/C/328 | 3,930 | ||||
03/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/285 | Expenditures | 11,040 | 05/01/2023 | OWN/2022-23/C/335 | 7,550 | ||||
04/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 5,034 | 03/01/2023 | OWN/2022-23/P/292 | Expenditures | 8,610 | 05/01/2023 | OWN/2022-23/C/339 | 10,810 | ||||
04/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 240 | 03/01/2023 | OWN/2022-23/P/293 | Expenditures | 1,460 | 05/01/2023 | OWN/2022-23/C/340 | 4,580 | ||||
04/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 240 | 03/01/2023 | OWN/2022-23/P/294 | Expenditures | 3,540 | 05/01/2023 | OWN/2022-23/C/346 | 2,700 | ||||
04/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 50 | 03/01/2023 | OWN/2022-23/P/295 | Expenditures | 2,530 | 06/01/2023 | OWN/2022-23/C/329 | 14,185 | ||||
04/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 7,160 | 03/01/2023 | OWN/2022-23/P/296 | Expenditures | 11,840 | 06/01/2023 | OWN/2022-23/C/341 | 11,080 | ||||
04/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 2,450 | 03/01/2023 | OWN/2022-23/P/297 | Expenditures | 4,070 | 09/01/2023 | OWN/2022-23/C/330 | 5,846 | ||||
04/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/286 | Expenditures | 3,950 | 09/01/2023 | OWN/2022-23/C/336 | 4,500 | ||||
05/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 3,324 | 05/01/2023 | OWN/2022-23/P/287 | Expenditures | 3,600 | 09/01/2023 | OWN/2022-23/C/342 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 280 | 05/01/2023 | OWN/2022-23/P/298 | Expenditures | 1,200 | 10/01/2023 | OWN/2022-23/C/331 | 11,060 | ||||
05/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 280 | 05/01/2023 | OWN/2022-23/P/299 | Expenditures | 1,500 | 10/01/2023 | OWN/2022-23/C/343 | 11,965 | ||||
05/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 3,080 | 09/01/2023 | OWN/2022-23/P/288 | Expenditures | 127,066 | 11/01/2023 | OWN/2022-23/C/332 | 3,020 | ||||
05/01/2023 | OWN/2022-23/R/785 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/289 | Expenditures | 19,750 | 11/01/2023 | OWN/2022-23/C/333 | 2,420 | ||||
05/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 1,200 | 09/01/2023 | OWN/2022-23/P/290 | Expenditures | 1,500 | 11/01/2023 | OWN/2022-23/C/344 | 12,940 | ||||
06/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 12,397 | 09/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/347 | 1,200 | ||||
06/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 330 | 09/01/2023 | OWN/2022-23/P/300 | Expenditures | 81,115 | 12/01/2023 | OWN/2022-23/C/348 | 13,212 | ||||
06/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 330 | 09/01/2023 | OWN/2022-23/P/301 | Expenditures | 6,500 | 12/01/2023 | OWN/2022-23/C/360 | 3,100 | ||||
06/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 50 | 09/01/2023 | XVFC/2022-23/P/41 | Expenditures | 470,688 | 12/01/2023 | OWN/2022-23/C/363 | 9,230 | ||||
06/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 1,120 | 09/01/2023 | XVFC/2022-23/P/42 | Expenditures | 398,945 | 13/01/2023 | OWN/2022-23/C/349 | 12,215 | ||||
06/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 8,980 | 09/01/2023 | XVFC/2022-23/P/43 | Expenditures | 473,153 | 13/01/2023 | OWN/2022-23/C/365 | 13,180 | ||||
06/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 2,100 | 09/01/2023 | XVFC/2022-23/P/44 | Expenditures | 426,259 | 16/01/2023 | OWN/2022-23/C/351 | 2,220 | ||||
09/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 4,770 | 09/01/2023 | XVFC/2022-23/P/45 | Expenditures | 29,312 | 16/01/2023 | OWN/2022-23/C/366 | 3,150 | ||||
09/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 570 | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 21,055 | 17/01/2023 | OWN/2022-23/C/362 | 31,458 | ||||
09/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 456 | 09/01/2023 | XVFC/2022-23/P/47 | Expenditures | 26,847 | 18/01/2023 | OWN/2022-23/C/350 | 7,060 | ||||
09/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 50 | 09/01/2023 | XVFC/2022-23/P/48 | Expenditures | 23,110 | 18/01/2023 | OWN/2022-23/C/367 | 8,965 | ||||
09/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 2,050 | 12/01/2023 | OWN/2022-23/P/302 | Expenditures | 2,700 | 18/01/2023 | OWN/2022-23/C/377 | 2,160 | ||||
09/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,550 | 12/01/2023 | OWN/2022-23/P/303 | Expenditures | 400 | 19/01/2023 | OWN/2022-23/C/352 | 20,150 | ||||
10/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 10,223 | 12/01/2023 | OWN/2022-23/P/315 | Expenditures | 1,500 | 19/01/2023 | OWN/2022-23/C/361 | 6,600 | ||||
10/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 420 | 17/01/2023 | OWN/2022-23/P/304 | Expenditures | 227 | 19/01/2023 | OWN/2022-23/C/368 | 6,080 | ||||
10/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 420 | 17/01/2023 | XVFC/2022-23/P/49 | Expenditures | 468,432 | 20/01/2023 | OWN/2022-23/C/353 | 1,200 | ||||
10/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 9,720 | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 190,273 | 20/01/2023 | OWN/2022-23/C/369 | 1,600 | ||||
10/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 2,250 | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 375,754 | 23/01/2023 | OWN/2022-23/C/354 | 8,200 | ||||
11/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 4,176 | 18/01/2023 | OWN/2022-23/P/316 | Expenditures | 84 | 23/01/2023 | OWN/2022-23/C/370 | 20,290 | ||||
11/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/305 | Expenditures | 400 | 24/01/2023 | OWN/2022-23/C/355 | 6,800 | ||||
11/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/306 | Expenditures | 200 | 24/01/2023 | OWN/2022-23/C/371 | 17,460 | ||||
11/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,650 | 19/01/2023 | OWN/2022-23/P/307 | Expenditures | 6,000 | 25/01/2023 | OWN/2022-23/C/356 | 4,950 | ||||
11/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 6,240 | 19/01/2023 | OWN/2022-23/P/308 | Expenditures | 11,900 | 25/01/2023 | OWN/2022-23/C/372 | 11,060 | ||||
11/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 5,500 | 19/01/2023 | OWN/2022-23/P/309 | Expenditures | 3,000 | 25/01/2023 | OWN/2022-23/C/376 | 38,070 | ||||
11/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 2,400 | 19/01/2023 | OWN/2022-23/P/318 | Expenditures | 1,300 | 27/01/2023 | OWN/2022-23/C/358 | 9,870 | ||||
12/01/2023 | OWN/2022-23/R/796 | Direct Receipts | 10,693 | 19/01/2023 | OWN/2022-23/P/319 | Expenditures | 6,000 | 27/01/2023 | OWN/2022-23/C/373 | 28,720 | ||||
12/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 720 | 24/01/2023 | XVFC/2022-23/P/52 | Expenditures | 31,568 | 30/01/2023 | OWN/2022-23/C/357 | 8,250 | ||||
12/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 720 | 24/01/2023 | XVFC/2022-23/P/53 | Expenditures | 22,522 | 30/01/2023 | OWN/2022-23/C/374 | 18,510 | ||||
12/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 600 | 24/01/2023 | XVFC/2022-23/P/54 | Expenditures | 6,680 | 31/01/2023 | OWN/2022-23/C/359 | 1,500 | ||||
12/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 8,480 | 24/01/2023 | XVFC/2022-23/P/55 | Expenditures | 14,500 | 31/01/2023 | OWN/2022-23/C/375 | 8,540 | ||||
12/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 750 | 24/01/2023 | XVFC/2022-23/P/56 | Expenditures | 83,250 | |||||||
13/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 9,724 | 25/01/2023 | OWN/2022-23/P/310 | Expenditures | 14,400 | |||||||
13/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 540 | 25/01/2023 | OWN/2022-23/P/311 | Expenditures | 8,410 | |||||||
13/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 540 | 25/01/2023 | OWN/2022-23/P/312 | Expenditures | 22,260 | |||||||
13/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 250 | 25/01/2023 | OWN/2022-23/P/313 | Expenditures | 4,500 | |||||||
13/01/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,161 | 25/01/2023 | OWN/2022-23/P/314 | Expenditures | 4,050 | |||||||
13/01/2023 | OWN/2022-23/R/841 | Direct Receipts | 900 | 25/01/2023 | OWN/2022-23/P/317 | Expenditures | 2,850 | |||||||
13/01/2023 | OWN/2022-23/R/842 | Direct Receipts | 11,080 | 25/01/2023 | OWN/2022-23/P/320 | Expenditures | 2,531 | |||||||
13/01/2023 | OWN/2022-23/R/843 | Direct Receipts | 1,200 | 25/01/2023 | OWN/2022-23/P/321 | Expenditures | 8,000 | |||||||
16/01/2023 | OWN/2022-23/R/805 | Direct Receipts | 2,441 | 25/01/2023 | OWN/2022-23/P/322 | Expenditures | 16,000 | |||||||
16/01/2023 | OWN/2022-23/R/806 | Direct Receipts | 240 | 25/01/2023 | OWN/2022-23/P/323 | Expenditures | 2,580 | |||||||
16/01/2023 | OWN/2022-23/R/807 | Direct Receipts | 240 | 25/01/2023 | OWN/2022-23/P/324 | Expenditures | 3,460 | |||||||
16/01/2023 | OWN/2022-23/R/844 | Direct Receipts | 2,250 | 25/01/2023 | OWN/2022-23/P/325 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 900 | 25/01/2023 | OWN/2022-23/P/326 | Expenditures | 9,110 | |||||||
17/01/2023 | OWN/2022-23/R/808 | Direct Receipts | 33,370 | 25/01/2023 | OWN/2022-23/P/327 | Expenditures | 3,970 | |||||||
17/01/2023 | OWN/2022-23/R/809 | Direct Receipts | 180 | 25/01/2023 | OWN/2022-23/P/328 | Expenditures | 1,450 | |||||||
17/01/2023 | OWN/2022-23/R/810 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/846 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/811 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/812 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/813 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/847 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 7,220 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/814 | Direct Receipts | 20,150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 6,080 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/815 | Direct Receipts | 2,423 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/816 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/817 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/818 | Direct Receipts | 6,098 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/819 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/820 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/853 | Direct Receipts | 650 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/854 | Direct Receipts | 19,640 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/821 | Direct Receipts | 6,609 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/822 | Direct Receipts | 330 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/823 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/824 | Direct Receipts | 330 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/855 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/856 | Direct Receipts | 3,040 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/857 | Direct Receipts | 12,020 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/825 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/826 | Direct Receipts | 245 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 245 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/828 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/829 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/858 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/859 | Direct Receipts | 8,900 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/860 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/830 | Direct Receipts | 7,987 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/831 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/832 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/861 | Direct Receipts | 24,640 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/862 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/863 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 7,697 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 18,420 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/866 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:31 PM. |