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.) |
05/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 6,375 | 01/09/2022 | OWN/2022-23/P/466 | Expenditures | 1,400 | 08/09/2022 | OWN/2022-23/C/129 | 1,140 | ||||
05/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 8,250 | 01/09/2022 | OWN/2022-23/P/467 | Expenditures | 5,000 | 08/09/2022 | OWN/2022-23/C/133 | 4,693 | ||||
07/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 20,748 | 01/09/2022 | OWN/2022-23/P/468 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/130 | 18,920 | ||||
07/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,980 | 07/09/2022 | OWN/2022-23/P/460 | Expenditures | 678 | 12/09/2022 | OWN/2022-23/C/134 | 9,637 | ||||
07/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 372 | 07/09/2022 | OWN/2022-23/P/461 | Expenditures | 11,000 | 15/09/2022 | OWN/2022-23/C/131 | 2,280 | ||||
07/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 347 | 07/09/2022 | OWN/2022-23/P/462 | Expenditures | 1,674 | 16/09/2022 | OWN/2022-23/C/132 | 25,300 | ||||
07/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/463 | Expenditures | 3,500 | 16/09/2022 | OWN/2022-23/C/135 | 26,524 | ||||
07/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 30,300 | 07/09/2022 | OWN/2022-23/P/464 | Expenditures | 3,500 | 19/09/2022 | OWN/2022-23/C/136 | 26,334 | ||||
07/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 495 | 07/09/2022 | OWN/2022-23/P/465 | Expenditures | 4,100 | 19/09/2022 | OWN/2022-23/C/147 | 15,230 | ||||
08/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 24,300 | 07/09/2022 | OWN/2022-23/P/469 | Expenditures | 1,020 | 21/09/2022 | OWN/2022-23/C/137 | 30,350 | ||||
08/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 675 | 07/09/2022 | OWN/2022-23/P/470 | Expenditures | 10,285 | 21/09/2022 | OWN/2022-23/C/148 | 24,700 | ||||
08/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 16,477 | 07/09/2022 | OWN/2022-23/P/471 | Expenditures | 5,000 | 22/09/2022 | OWN/2022-23/C/138 | 25,068 | ||||
08/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,820 | 07/09/2022 | OWN/2022-23/P/472 | Expenditures | 3,600 | 22/09/2022 | OWN/2022-23/C/149 | 21,085 | ||||
08/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 402 | 07/09/2022 | OWN/2022-23/P/473 | Expenditures | 3,000 | 23/09/2022 | OWN/2022-23/C/139 | 26,860 | ||||
12/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 13,200 | 08/09/2022 | OWN/2022-23/P/474 | Expenditures | 540 | 23/09/2022 | OWN/2022-23/C/140 | 2,481 | ||||
12/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 180 | 08/09/2022 | OWN/2022-23/P/475 | Expenditures | 11,780 | 23/09/2022 | OWN/2022-23/C/150 | 21,775 | ||||
12/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,100 | 08/09/2022 | OWN/2022-23/P/476 | Expenditures | 3,000 | 26/09/2022 | OWN/2022-23/C/141 | 29,486 | ||||
12/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 8,519 | 08/09/2022 | OWN/2022-23/P/477 | Expenditures | 5,000 | 26/09/2022 | OWN/2022-23/C/142 | 9,000 | ||||
12/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 720 | 08/09/2022 | OWN/2022-23/P/478 | Expenditures | 4,500 | 26/09/2022 | OWN/2022-23/C/151 | 17,800 | ||||
12/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 342 | 08/09/2022 | OWN/2022-23/P/479 | Expenditures | 2,600 | 27/09/2022 | OWN/2022-23/C/143 | 6,407 | ||||
12/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 199 | 08/09/2022 | OWN/2022-23/P/494 | Expenditures | 900 | 27/09/2022 | OWN/2022-23/C/152 | 6,140 | ||||
12/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 905 | 08/09/2022 | OWN/2022-23/P/495 | Expenditures | 397 | 28/09/2022 | OWN/2022-23/C/144 | 54,071 | ||||
16/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 43,800 | 08/09/2022 | OWN/2022-23/P/496 | Expenditures | 1,300 | 28/09/2022 | OWN/2022-23/C/153 | 37,880 | ||||
16/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 390 | 08/09/2022 | OWN/2022-23/P/497 | Expenditures | 1,670 | 30/09/2022 | OWN/2022-23/C/145 | 60,288 | ||||
16/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 44,162 | 08/09/2022 | OWN/2022-23/P/498 | Expenditures | 540 | 30/09/2022 | OWN/2022-23/C/146 | 33,072 | ||||
16/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 3,220 | 08/09/2022 | OWN/2022-23/P/499 | Expenditures | 2,200 | 30/09/2022 | OWN/2022-23/C/154 | 62,695 | ||||
16/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 171 | 08/09/2022 | OWN/2022-23/P/500 | Expenditures | 3,560 | |||||||
16/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 600 | 08/09/2022 | OWN/2022-23/P/584 | Expenditures | 9,340 | |||||||
16/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 438 | 12/09/2022 | OWN/2022-23/P/481 | Expenditures | 420 | |||||||
16/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/482 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 17,059 | 12/09/2022 | OWN/2022-23/P/483 | Expenditures | 6,632 | |||||||
19/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,120 | 12/09/2022 | OWN/2022-23/P/484 | Expenditures | 12,500 | |||||||
19/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 596 | 12/09/2022 | OWN/2022-23/P/485 | Expenditures | 12,500 | |||||||
19/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 106 | 12/09/2022 | OWN/2022-23/P/501 | Expenditures | 243 | |||||||
19/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 300 | 12/09/2022 | OWN/2022-23/P/502 | Expenditures | 2,100 | |||||||
19/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 12,161 | 14/09/2022 | OWN/2022-23/P/503 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 24,300 | 14/09/2022 | OWN/2022-23/P/504 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 315 | 15/09/2022 | OWN/2022-23/P/486 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,100 | 16/09/2022 | OWN/2022-23/P/487 | Expenditures | 1,800 | |||||||
21/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 45,711 | 16/09/2022 | OWN/2022-23/P/488 | Expenditures | 4,770 | |||||||
21/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 2,360 | 16/09/2022 | OWN/2022-23/P/489 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 293 | 16/09/2022 | OWN/2022-23/P/490 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 199 | 16/09/2022 | OWN/2022-23/P/491 | Expenditures | 1,600 | |||||||
21/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 26,100 | 16/09/2022 | OWN/2022-23/P/492 | Expenditures | 2,200 | |||||||
21/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 345 | 16/09/2022 | OWN/2022-23/P/505 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,100 | 16/09/2022 | OWN/2022-23/P/506 | Expenditures | 1,536 | |||||||
22/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 25,543 | 16/09/2022 | OWN/2022-23/P/507 | Expenditures | 12,600 | |||||||
22/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,580 | 16/09/2022 | OWN/2022-23/P/508 | Expenditures | 1,230 | |||||||
22/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 390 | 16/09/2022 | OWN/2022-23/P/509 | Expenditures | 1,849 | |||||||
22/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 639 | 16/09/2022 | OWN/2022-23/P/510 | Expenditures | 3,355 | |||||||
22/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 24,600 | 16/09/2022 | OWN/2022-23/P/511 | Expenditures | 890 | |||||||
22/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 360 | 16/09/2022 | OWN/2022-23/P/512 | Expenditures | 220 | |||||||
22/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 100,000 | 16/09/2022 | OWN/2022-23/P/513 | Expenditures | 1,100 | |||||||
23/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 27,744 | 16/09/2022 | OWN/2022-23/P/514 | Expenditures | 2,840 | |||||||
23/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,440 | 16/09/2022 | OWN/2022-23/P/515 | Expenditures | 1,150 | |||||||
23/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 496 | 19/09/2022 | OWN/2022-23/P/516 | Expenditures | 695 | |||||||
23/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 34,500 | 19/09/2022 | OWN/2022-23/P/517 | Expenditures | 709 | |||||||
23/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 510 | 19/09/2022 | OWN/2022-23/P/518 | Expenditures | 1,300 | |||||||
26/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 21,956 | 19/09/2022 | OWN/2022-23/P/519 | Expenditures | 11,573.26 | |||||||
26/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,440 | 19/09/2022 | OWN/2022-23/P/520 | Expenditures | 32,000 | |||||||
26/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 133 | 19/09/2022 | OWN/2022-23/P/551 | Expenditures | 840 | |||||||
26/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 98 | 19/09/2022 | OWN/2022-23/P/552 | Expenditures | 8,500 | |||||||
26/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 9,750 | 19/09/2022 | OWN/2022-23/P/553 | Expenditures | 6,410 | |||||||
26/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,644 | 21/09/2022 | OWN/2022-23/P/521 | Expenditures | 1,999 | |||||||
26/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 318 | 21/09/2022 | OWN/2022-23/P/554 | Expenditures | 1,850 | |||||||
26/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 4,000 | 21/09/2022 | OWN/2022-23/P/555 | Expenditures | 390 | |||||||
26/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 29,100 | 21/09/2022 | OWN/2022-23/P/557 | Expenditures | 4,600 | |||||||
26/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 360 | 22/09/2022 | OWN/2022-23/P/522 | Expenditures | 653 | |||||||
26/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,667 | 22/09/2022 | OWN/2022-23/P/523 | Expenditures | 2,700 | |||||||
27/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 12,167 | 22/09/2022 | OWN/2022-23/P/524 | Expenditures | 4,920 | |||||||
27/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 860 | 22/09/2022 | OWN/2022-23/P/525 | Expenditures | 310 | |||||||
27/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 49 | 22/09/2022 | OWN/2022-23/P/526 | Expenditures | 960 | |||||||
27/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 21,000 | 22/09/2022 | OWN/2022-23/P/527 | Expenditures | 1,231 | |||||||
27/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 180 | 22/09/2022 | OWN/2022-23/P/528 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 35,298 | 22/09/2022 | OWN/2022-23/P/529 | Expenditures | 100,000 | |||||||
28/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 2,700 | 22/09/2022 | OWN/2022-23/P/558 | Expenditures | 870 | |||||||
28/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 436 | 22/09/2022 | OWN/2022-23/P/559 | Expenditures | 1,345 | |||||||
28/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 209 | 22/09/2022 | OWN/2022-23/P/560 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 19,562 | 22/09/2022 | OWN/2022-23/P/561 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 37,200 | 23/09/2022 | OWN/2022-23/P/530 | Expenditures | 898 | |||||||
28/09/2022 | OWN/2022-23/R/480 | Direct Receipts | 915 | 23/09/2022 | OWN/2022-23/P/531 | Expenditures | 1,850 | |||||||
30/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 104,182 | 23/09/2022 | OWN/2022-23/P/532 | Expenditures | 554 | |||||||
30/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 5,420 | 23/09/2022 | OWN/2022-23/P/562 | Expenditures | 1,990 | |||||||
30/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 3,127 | 23/09/2022 | OWN/2022-23/P/563 | Expenditures | 2,250 | |||||||
30/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,199 | 23/09/2022 | OWN/2022-23/P/564 | Expenditures | 5,500 | |||||||
30/09/2022 | OWN/2022-23/R/481 | Direct Receipts | 97,500 | 26/09/2022 | OWN/2022-23/P/533 | Expenditures | 1,005 | |||||||
30/09/2022 | OWN/2022-23/R/482 | Direct Receipts | 990 | 26/09/2022 | OWN/2022-23/P/534 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,100 | 26/09/2022 | OWN/2022-23/P/535 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/565 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/566 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/568 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/536 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/537 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/538 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/539 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/570 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/571 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/572 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/540 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/541 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/542 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/543 | Expenditures | 74,730 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/544 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/545 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/573 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/574 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/575 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/576 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/577 | Expenditures | 234,567 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/546 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/547 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/548 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/549 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/550 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/578 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/579 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/580 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/581 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/582 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/583 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/585 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/586 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:48 PM. |