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.) |
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,097 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 5 | 01/06/2022 | OWN/2022-23/C/57 | 5,500 | ||||
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 175 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | 02/06/2022 | OWN/2022-23/C/44 | 22,000 | ||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 175 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 70 | 02/06/2022 | OWN/2022-23/C/58 | 3,000 | ||||
01/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,100 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 483 | 03/06/2022 | OWN/2022-23/C/45 | 8,970 | ||||
02/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,600 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 80,000 | 03/06/2022 | OWN/2022-23/C/59 | 6,900 | ||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,767 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | 04/06/2022 | OWN/2022-23/C/46 | 4,000 | ||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | 04/06/2022 | OWN/2022-23/C/55 | 4,044 | ||||
02/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,261 | 02/06/2022 | OWN/2022-23/P/67 | Expenditures | 61,180 | 06/06/2022 | OWN/2022-23/C/47 | 1,380 | ||||
02/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 498,125 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 81,530 | 06/06/2022 | OWN/2022-23/C/60 | 3,550 | ||||
03/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,200 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 27,770 | 07/06/2022 | OWN/2022-23/C/48 | 2,356 | ||||
03/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,793 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 13,975 | 07/06/2022 | OWN/2022-23/C/61 | 4,800 | ||||
03/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 280 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,300 | 08/06/2022 | OWN/2022-23/C/49 | 3,000 | ||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,440 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | 08/06/2022 | OWN/2022-23/C/62 | 20,726 | ||||
06/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | 10/06/2022 | OWN/2022-23/C/50 | 162,925 | ||||
06/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 13/06/2022 | OWN/2022-23/C/51 | 13,000 | ||||
06/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 53,676 | 14/06/2022 | OWN/2022-23/C/52 | 3,504 | ||||
06/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,968 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 6,240 | 15/06/2022 | OWN/2022-23/C/53 | 9,340 | ||||
06/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 420 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 488 | 15/06/2022 | OWN/2022-23/C/63 | 2,300 | ||||
06/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 420 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 192,361 | 16/06/2022 | OWN/2022-23/C/64 | 7,000 | ||||
06/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 10 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 25,680 | 17/06/2022 | OWN/2022-23/C/54 | 8,460 | ||||
07/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,200 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 17/06/2022 | OWN/2022-23/C/65 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 61,500 | 21/06/2022 | OWN/2022-23/C/67 | 3,200 | ||||
07/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 149,000 | 22/06/2022 | OWN/2022-23/C/66 | 2,400 | ||||
07/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,120 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 27/06/2022 | OWN/2022-23/C/68 | 106,753 | ||||
07/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 224,500 | 28/06/2022 | OWN/2022-23/C/69 | 12,800 | ||||
07/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,206 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,440 | 28/06/2022 | OWN/2022-23/C/91 | 3,700 | ||||
07/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,084 | 14/06/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | 29/06/2022 | OWN/2022-23/C/70 | 2,410 | ||||
07/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 160 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | 29/06/2022 | OWN/2022-23/C/92 | 2,410 | ||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,400 | 17/06/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | 30/06/2022 | OWN/2022-23/C/71 | 3,420 | ||||
08/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,840 | 18/06/2022 | OWN/2022-23/P/80 | Expenditures | 22 | 30/06/2022 | OWN/2022-23/C/72 | 2,433 | ||||
08/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,800 | 30/06/2022 | OWN/2022-23/C/73 | 11,000 | ||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 488 | 20/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,480 | 30/06/2022 | OWN/2022-23/C/74 | 30,500 | ||||
08/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,100 | 20/06/2022 | STS/2022-23/P/1 | Expenditures | 120,000 | 30/06/2022 | OWN/2022-23/C/75 | 9,400 | ||||
08/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,450 | 21/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/93 | 1,200 | ||||
08/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 70 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 122,873 | |||||||
08/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,240 | 23/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | |||||||
10/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,240 | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 34,000 | |||||||
13/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 100,000 | |||||||
13/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,637 | 23/06/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 290 | 23/06/2022 | OWN/2022-23/P/85 | Expenditures | 45,000 | |||||||
13/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 650 | 23/06/2022 | OWN/2022-23/P/86 | Expenditures | 6,507 | |||||||
13/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,000 | 23/06/2022 | OWN/2022-23/P/87 | Expenditures | 100,000 | |||||||
14/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,456 | 23/06/2022 | OWN/2022-23/P/88 | Expenditures | 2 | |||||||
14/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 480 | 24/06/2022 | XVFC/2022-23/P/2 | Receipt Cancellation | 1,078,307 | |||||||
15/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 15,340 | 24/06/2022 | XVFC/2022-23/P/3 | Receipt Cancellation | 1,233,273 | |||||||
15/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,098 | 27/06/2022 | OWN/2022-23/P/89 | Expenditures | 47,000 | |||||||
15/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 360 | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 12,400 | |||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 522 | 27/06/2022 | OWN/2022-23/P/93 | Expenditures | 13,550 | |||||||
16/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 242,376 | |||||||
16/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,040 | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 269,000 | |||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,461 | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 269,976 | |||||||
16/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 580 | 28/06/2022 | OWN/2022-23/P/90 | Expenditures | 30.5 | |||||||
16/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 250 | 29/06/2022 | OWN/2022-23/P/114 | Expenditures | 8,011 | |||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 812 | 29/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 140 | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,600 | |||||||
17/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,400 | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,334 | |||||||
18/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,463 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 148,726 | |||||||
18/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2022 | STS/2022-23/R/3 | Direct Receipts | 319,954 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,449 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,157 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 33,600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 339 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,449 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,233,273 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 118,326 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 810 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 162 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,990 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,943 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,183 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 53,257 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 685 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 685 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:23 PM. |