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.) |
01/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 7,250 | 01/11/2022 | OWN/2022-23/P/225 | Expenditures | 135,000 | 01/11/2022 | OWN/2022-23/C/190 | 135,000 | ||||
01/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 355 | 01/11/2022 | OWN/2022-23/P/226 | Expenditures | 15,000 | 02/11/2022 | OWN/2022-23/C/191 | 1,000 | ||||
01/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 355 | 02/11/2022 | OWN/2022-23/P/217 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/194 | 2,000 | ||||
02/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 2,200 | 02/11/2022 | OWN/2022-23/P/218 | Expenditures | 3,600 | 03/11/2022 | OWN/2022-23/C/195 | 500 | ||||
02/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 590,315 | 04/11/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | 03/11/2022 | OWN/2022-23/C/223 | 2,350 | ||||
02/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 160 | 07/11/2022 | OWN/2022-23/P/233 | Expenditures | 130,000 | 04/11/2022 | OWN/2022-23/C/196 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 29,411 | 07/11/2022 | OWN/2022-23/P/241 | Expenditures | 49,230 | 07/11/2022 | OWN/2022-23/C/197 | 4,500 | ||||
03/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 440 | 09/11/2022 | OWN/2022-23/P/234 | Expenditures | 19,680 | 07/11/2022 | OWN/2022-23/C/198 | 24,851 | ||||
03/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/235 | Expenditures | 163,791 | 07/11/2022 | OWN/2022-23/C/199 | 22,773 | ||||
03/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,450 | 09/11/2022 | OWN/2022-23/P/236 | Expenditures | 7,000 | 07/11/2022 | OWN/2022-23/C/200 | 18,825 | ||||
03/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,060 | 07/11/2022 | OWN/2022-23/C/201 | 140,327 | ||||
03/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,150 | 09/11/2022 | OWN/2022-23/P/243 | Expenditures | 58,498 | 07/11/2022 | OWN/2022-23/C/224 | 2,300 | ||||
07/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 185,945 | 09/11/2022 | OWN/2022-23/P/244 | Expenditures | 6,240 | 07/11/2022 | OWN/2022-23/C/225 | 7,800 | ||||
07/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 260 | 09/11/2022 | OWN/2022-23/P/245 | Expenditures | 2,800 | 09/11/2022 | OWN/2022-23/C/202 | 9,840 | ||||
07/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 2,744 | 09/11/2022 | OWN/2022-23/P/246 | Expenditures | 3,900 | 09/11/2022 | OWN/2022-23/C/204 | 590,475 | ||||
07/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 9,000 | 11/11/2022 | OWN/2022-23/P/237 | Expenditures | 400 | 09/11/2022 | OWN/2022-23/C/222 | 7,000 | ||||
07/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,150 | 11/11/2022 | OWN/2022-23/P/238 | Expenditures | 10,000 | 09/11/2022 | OWN/2022-23/C/226 | 3,120 | ||||
09/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 19,752 | 11/11/2022 | OWN/2022-23/P/239 | Expenditures | 6,000 | 09/11/2022 | OWN/2022-23/C/227 | 4,060 | ||||
09/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,480 | 11/11/2022 | OWN/2022-23/P/240 | Expenditures | 19,240 | 10/11/2022 | OWN/2022-23/C/205 | 7,300 | ||||
09/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 9,840 | 11/11/2022 | OWN/2022-23/P/247 | Expenditures | 12,848 | 11/11/2022 | OWN/2022-23/C/206 | 6,000 | ||||
09/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 7,000 | 11/11/2022 | OWN/2022-23/P/248 | Expenditures | 500 | 11/11/2022 | OWN/2022-23/C/228 | 2,960 | ||||
09/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 3,120 | 14/11/2022 | OWN/2022-23/P/253 | Expenditures | 80,400 | 14/11/2022 | OWN/2022-23/C/207 | 2,552 | ||||
09/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,060 | 14/11/2022 | OWN/2022-23/P/254 | Expenditures | 20,000 | 15/11/2022 | OWN/2022-23/C/208 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,000 | 15/11/2022 | OWN/2022-23/C/209 | 250 | ||||
10/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 4,660 | 15/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,052 | 15/11/2022 | OWN/2022-23/C/210 | 62,212 | ||||
10/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 160 | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 19,240 | 15/11/2022 | OWN/2022-23/C/211 | 26,500 | ||||
10/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,620 | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 18,400 | 15/11/2022 | OWN/2022-23/C/212 | 19,240 | ||||
11/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 4,249 | 16/11/2022 | OWN/2022-23/P/259 | Expenditures | 145,000 | 15/11/2022 | OWN/2022-23/C/229 | 3,000 | ||||
11/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 610 | 16/11/2022 | OWN/2022-23/P/260 | Expenditures | 140,000 | 15/11/2022 | OWN/2022-23/C/230 | 9,500 | ||||
11/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 250 | 18/11/2022 | OWN/2022-23/P/249 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/231 | 9,000 | ||||
11/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/261 | Expenditures | 1,500 | 18/11/2022 | OWN/2022-23/C/213 | 6,250 | ||||
11/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 4,620 | 21/11/2022 | OWN/2022-23/P/262 | Expenditures | 62,400 | 18/11/2022 | OWN/2022-23/C/232 | 3,200 | ||||
14/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 74,417 | 21/11/2022 | OWN/2022-23/P/263 | Expenditures | 69,500 | 21/11/2022 | OWN/2022-23/C/214 | 7,000 | ||||
14/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,655 | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 40.5 | 21/11/2022 | OWN/2022-23/C/215 | 3,750 | ||||
14/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,655 | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/216 | 1,683 | ||||
14/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 2,410 | 24/11/2022 | OWN/2022-23/P/250 | Expenditures | 90,130 | 21/11/2022 | OWN/2022-23/C/233 | 3,500 | ||||
15/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 19,240 | 24/11/2022 | OWN/2022-23/P/251 | Expenditures | 27,900 | 22/11/2022 | OWN/2022-23/C/217 | 4,000 | ||||
15/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 12,426 | 24/11/2022 | OWN/2022-23/P/266 | Expenditures | 100,000 | 22/11/2022 | OWN/2022-23/C/218 | 8,000 | ||||
15/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 780 | 24/11/2022 | OWN/2022-23/P/267 | Expenditures | 48,953 | 22/11/2022 | OWN/2022-23/C/219 | 24,500 | ||||
15/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 11,000 | 24/11/2022 | OWN/2022-23/P/268 | Expenditures | 69,180 | 22/11/2022 | OWN/2022-23/C/220 | 96,120 | ||||
15/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 250 | 24/11/2022 | OWN/2022-23/P/269 | Expenditures | 72,700 | 22/11/2022 | OWN/2022-23/C/221 | 27,713 | ||||
15/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 20,300 | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 106,607 | 22/11/2022 | OWN/2022-23/C/234 | 35,800 | ||||
18/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,800 | 25/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,500 | 22/11/2022 | OWN/2022-23/C/235 | 7,000 | ||||
18/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 20,036 | 25/11/2022 | OWN/2022-23/P/270 | Expenditures | 70.8 | 24/11/2022 | OWN/2022-23/C/236 | 9,600 | ||||
18/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 960 | 25/11/2022 | OWN/2022-23/P/271 | Expenditures | 5 | 24/11/2022 | OWN/2022-23/C/237 | 1,200 | ||||
18/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/272 | Expenditures | 24,010 | 24/11/2022 | OWN/2022-23/C/238 | 100,000 | ||||
18/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 3,200 | 25/11/2022 | OWN/2022-23/P/273 | Expenditures | 17,847 | 24/11/2022 | OWN/2022-23/C/254 | 11,046 | ||||
21/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 117,688 | 25/11/2022 | OWN/2022-23/P/274 | Expenditures | 80,532 | 24/11/2022 | OWN/2022-23/C/255 | 1,103 | ||||
21/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,520 | 25/11/2022 | OWN/2022-23/P/275 | Expenditures | 32,995 | 24/11/2022 | OWN/2022-23/C/256 | 40,479 | ||||
21/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,520 | 25/11/2022 | OWN/2022-23/P/276 | Expenditures | 87,800 | 25/11/2022 | OWN/2022-23/C/239 | 5,000 | ||||
21/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,273 | 25/11/2022 | XVFC/2022-23/P/47 | Expenditures | 109,900 | 25/11/2022 | OWN/2022-23/C/240 | 4,000 | ||||
21/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 16,400 | Expenditures | 25/11/2022 | OWN/2022-23/C/257 | 33,930 | |||||||
22/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 96,120 | Expenditures | 28/11/2022 | OWN/2022-23/C/241 | 10,520 | |||||||
22/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 7,319 | Expenditures | 28/11/2022 | OWN/2022-23/C/242 | 12,000 | |||||||
22/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 903 | Expenditures | 28/11/2022 | OWN/2022-23/C/243 | 8,400 | |||||||
22/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 7,200 | Expenditures | 28/11/2022 | OWN/2022-23/C/244 | 2,400 | |||||||
22/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 35,800 | Expenditures | 28/11/2022 | OWN/2022-23/C/258 | 47,872 | |||||||
24/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 52,468 | Expenditures | 30/11/2022 | OWN/2022-23/C/245 | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,780 | Expenditures | 30/11/2022 | OWN/2022-23/C/246 | 22,940 | |||||||
24/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,780 | Expenditures | 30/11/2022 | OWN/2022-23/C/259 | 23,320 | |||||||
24/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 186 | Expenditures | 30/11/2022 | OWN/2022-23/C/260 | 4,819 | |||||||
24/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 22,220 | Expenditures | 30/11/2022 | OWN/2022-23/C/261 | 12,553 | |||||||
24/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 100,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/262 | 29,907 | |||||||
25/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 27,560 | Expenditures | 30/11/2022 | OWN/2022-23/C/263 | 10,629 | |||||||
28/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 11,460 | Expenditures | 30/11/2022 | OWN/2022-23/C/264 | 6,400 | |||||||
28/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 1.34 | Expenditures | 30/11/2022 | OWN/2022-23/C/265 | 67,200 | |||||||
30/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 24,280 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 29,240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 53,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 28,978 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 118,200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 105,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:41 AM. |