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.) |
01/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 41,613 | 01/10/2022 | OWN/2022-23/P/249 | Expenditures | 8,400 | 03/10/2022 | OWN/2022-23/C/64 | 51,900 | ||||
03/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 55,075 | 03/10/2022 | OWN/2022-23/P/250 | Expenditures | 5,285 | 04/10/2022 | OWN/2022-23/C/65 | 54,700 | ||||
03/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,000 | 03/10/2022 | OWN/2022-23/P/274 | Expenditures | 3,750 | 04/10/2022 | OWN/2022-23/C/80 | 72,945 | ||||
03/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,240 | 03/10/2022 | OWN/2022-23/P/275 | Expenditures | 3,000 | 04/10/2022 | OWN/2022-23/C/81 | 37,015 | ||||
03/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 34,707 | 03/10/2022 | OWN/2022-23/P/276 | Expenditures | 10,000 | 06/10/2022 | OWN/2022-23/C/66 | 38,200 | ||||
04/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 57,390 | 03/10/2022 | OWN/2022-23/P/277 | Expenditures | 70.8 | 07/10/2022 | OWN/2022-23/C/67 | 51,900 | ||||
04/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 16,239 | 04/10/2022 | OWN/2022-23/P/251 | Expenditures | 230,234 | 07/10/2022 | OWN/2022-23/C/82 | 54,445 | ||||
04/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,375 | 04/10/2022 | OWN/2022-23/P/252 | Expenditures | 700 | 07/10/2022 | OWN/2022-23/C/83 | 44,000 | ||||
04/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,500 | 04/10/2022 | OWN/2022-23/P/253 | Expenditures | 2,850 | 10/10/2022 | OWN/2022-23/C/68 | 5,550 | ||||
04/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 27,039 | 04/10/2022 | OWN/2022-23/P/254 | Expenditures | 1,145 | 10/10/2022 | OWN/2022-23/C/77 | 130,800 | ||||
04/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 26,760 | 04/10/2022 | OWN/2022-23/P/278 | Expenditures | 2,400 | 10/10/2022 | OWN/2022-23/C/84 | 53,943 | ||||
04/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 69,590 | 04/10/2022 | OWN/2022-23/P/279 | Expenditures | 11,100 | 11/10/2022 | OWN/2022-23/C/69 | 54,800 | ||||
04/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 11,100 | 06/10/2022 | OWN/2022-23/P/255 | Expenditures | 4,290 | 11/10/2022 | OWN/2022-23/C/85 | 100,000 | ||||
06/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 43,125 | 07/10/2022 | OWN/2022-23/P/256 | Expenditures | 8,400 | 12/10/2022 | OWN/2022-23/C/86 | 66,500 | ||||
07/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 55,115 | 07/10/2022 | OWN/2022-23/P/280 | Expenditures | 13,200 | 12/10/2022 | OWN/2022-23/C/87 | 31,200 | ||||
07/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/281 | Expenditures | 200 | 13/10/2022 | OWN/2022-23/C/70 | 132,900 | ||||
07/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 775 | 10/10/2022 | OWN/2022-23/P/282 | Expenditures | 13,336 | 13/10/2022 | OWN/2022-23/C/88 | 11,961 | ||||
07/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/283 | Expenditures | 200,000 | 15/10/2022 | OWN/2022-23/C/71 | 136,200 | ||||
07/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 103,510 | 10/10/2022 | OWN/2022-23/P/284 | Expenditures | 4,012 | 15/10/2022 | OWN/2022-23/C/89 | 173,687 | ||||
07/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,635 | 11/10/2022 | OWN/2022-23/P/257 | Expenditures | 1,770 | 15/10/2022 | OWN/2022-23/C/90 | 78,400 | ||||
07/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 13,200 | 12/10/2022 | OWN/2022-23/P/258 | Expenditures | 66,170 | 17/10/2022 | OWN/2022-23/C/72 | 128,000 | ||||
10/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 135,245 | 12/10/2022 | OWN/2022-23/P/285 | Expenditures | 1,200 | 17/10/2022 | OWN/2022-23/C/73 | 1,200 | ||||
10/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 13,536 | 12/10/2022 | OWN/2022-23/P/286 | Expenditures | 124,392 | 18/10/2022 | OWN/2022-23/C/91 | 56,500 | ||||
10/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 63,061 | 12/10/2022 | OWN/2022-23/P/287 | Expenditures | 450 | 19/10/2022 | OWN/2022-23/C/78 | 115,700 | ||||
10/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,720 | 12/10/2022 | OWN/2022-23/P/288 | Expenditures | 19,600 | 19/10/2022 | OWN/2022-23/C/92 | 327,090 | ||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 200,000 | 12/10/2022 | OWN/2022-23/P/289 | Expenditures | 21,000 | 20/10/2022 | OWN/2022-23/C/74 | 66,900 | ||||
10/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 13,336 | 13/10/2022 | OWN/2022-23/P/259 | Expenditures | 97,434 | 20/10/2022 | OWN/2022-23/C/93 | 16,297 | ||||
10/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 200,000 | 14/10/2022 | OWN/2022-23/P/260 | Expenditures | 8,400 | 20/10/2022 | OWN/2022-23/C/94 | 121,260 | ||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 55,675 | 15/10/2022 | OWN/2022-23/P/261 | Expenditures | 5,500 | 21/10/2022 | OWN/2022-23/C/75 | 110,500 | ||||
11/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 100,000 | 15/10/2022 | OWN/2022-23/P/290 | Expenditures | 280 | 21/10/2022 | OWN/2022-23/C/76 | 3,780 | ||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 113,496 | 15/10/2022 | OWN/2022-23/P/291 | Expenditures | 44,487 | 21/10/2022 | OWN/2022-23/C/96 | 343,002 | ||||
12/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,435 | 15/10/2022 | OWN/2022-23/P/292 | Expenditures | 313,273 | 21/10/2022 | OWN/2022-23/C/97 | 143,069 | ||||
12/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 19,600 | 15/10/2022 | OWN/2022-23/P/293 | Expenditures | 34,310 | 25/10/2022 | OWN/2022-23/C/79 | 69,050 | ||||
13/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 139,320 | 15/10/2022 | OWN/2022-23/P/294 | Expenditures | 8,870 | 29/10/2022 | OWN/2022-23/C/95 | 14,520 | ||||
15/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 144,905 | 15/10/2022 | OWN/2022-23/P/295 | Expenditures | 3,430 | |||||||
15/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 102,699 | 15/10/2022 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
15/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,880 | 15/10/2022 | OWN/2022-23/P/297 | Expenditures | 2,100 | |||||||
15/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 190,272 | 15/10/2022 | OWN/2022-23/P/298 | Expenditures | 5,700 | |||||||
15/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 22,130 | 15/10/2022 | OWN/2022-23/P/324 | Expenditures | 3,000 | |||||||
15/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 14,000 | 17/10/2022 | OWN/2022-23/P/262 | Expenditures | 400,000 | |||||||
15/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,000 | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 28.32 | |||||||
15/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,200 | 19/10/2022 | OWN/2022-23/P/299 | Expenditures | 5,500 | |||||||
15/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 17,155 | 19/10/2022 | OWN/2022-23/P/300 | Expenditures | 7,175 | |||||||
15/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 21,300 | 19/10/2022 | OWN/2022-23/P/301 | Expenditures | 1,050 | |||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 132,995 | 19/10/2022 | OWN/2022-23/P/302 | Expenditures | 44,016 | |||||||
18/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 185,633 | 20/10/2022 | OWN/2022-23/P/264 | Expenditures | 1,400 | |||||||
19/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 109,320 | 20/10/2022 | OWN/2022-23/P/303 | Expenditures | 3,200 | |||||||
19/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,000 | 20/10/2022 | OWN/2022-23/P/304 | Expenditures | 3,300 | |||||||
19/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 930 | 20/10/2022 | OWN/2022-23/P/321 | Expenditures | 75,000 | |||||||
19/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 21,485 | 21/10/2022 | OWN/2022-23/P/266 | Expenditures | 28.32 | |||||||
19/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 81,138 | 21/10/2022 | OWN/2022-23/P/267 | Expenditures | 7,400 | |||||||
19/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 30,565 | 21/10/2022 | OWN/2022-23/P/268 | Expenditures | 432,312 | |||||||
19/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 119,637 | 21/10/2022 | OWN/2022-23/P/269 | Expenditures | 210,000 | |||||||
19/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 44,016 | 21/10/2022 | OWN/2022-23/P/270 | Expenditures | 210,000 | |||||||
19/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 23,187 | 21/10/2022 | OWN/2022-23/P/305 | Expenditures | 719 | |||||||
20/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 68,390 | 21/10/2022 | OWN/2022-23/P/306 | Expenditures | 3,050 | |||||||
20/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 16,297 | 21/10/2022 | OWN/2022-23/P/307 | Expenditures | 61,807 | |||||||
20/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 28,169 | 21/10/2022 | OWN/2022-23/P/308 | Expenditures | 36,380 | |||||||
20/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 69,388 | 21/10/2022 | OWN/2022-23/P/309 | Expenditures | 19,612 | |||||||
20/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 23,700 | 21/10/2022 | OWN/2022-23/P/310 | Expenditures | 47,737 | |||||||
21/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 116,570 | 21/10/2022 | OWN/2022-23/P/311 | Expenditures | 45,976 | |||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 415,896 | 21/10/2022 | OWN/2022-23/P/312 | Expenditures | 104,130 | |||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,020 | 21/10/2022 | OWN/2022-23/P/313 | Expenditures | 4,400 | |||||||
21/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 132,719 | 21/10/2022 | OWN/2022-23/P/314 | Expenditures | 32,967 | |||||||
21/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 26,000 | 21/10/2022 | OWN/2022-23/P/315 | Expenditures | 420,000 | |||||||
21/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 35,807 | 21/10/2022 | OWN/2022-23/P/316 | Expenditures | 420,000 | |||||||
22/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,477 | 21/10/2022 | OWN/2022-23/P/317 | Expenditures | 220,000 | |||||||
25/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 70,210 | 21/10/2022 | OWN/2022-23/P/318 | Expenditures | 218,468 | |||||||
29/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,521 | 21/10/2022 | OWN/2022-23/P/319 | Expenditures | 9,250 | |||||||
29/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 13,442 | 21/10/2022 | OWN/2022-23/P/322 | Expenditures | 474,133 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/323 | Expenditures | 71,278 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/271 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/273 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/17 | Expenditures | 227,043 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 20,715 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/19 | Expenditures | 324,043 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/20 | Expenditures | 325,860 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/21 | Expenditures | 418,605 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 326,041 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 187,076 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/272 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/320 | Expenditures | 3,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:39 PM. |