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/115 | Direct Receipts | 4,520 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,760 | 01/06/2022 | OWN/2022-23/C/38 | 24,745 | ||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,919 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | 01/06/2022 | OWN/2022-23/C/76 | 5,720 | ||||
01/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,456 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 885 | 02/06/2022 | OWN/2022-23/C/39 | 3,627 | ||||
02/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,931 | 02/06/2022 | OWN/2022-23/C/77 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,130 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 910 | 03/06/2022 | OWN/2022-23/C/40 | 7,332 | ||||
02/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,137 | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 897 | 03/06/2022 | OWN/2022-23/C/78 | 6,280 | ||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | 04/06/2022 | OWN/2022-23/C/41 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,080 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,120 | 07/06/2022 | OWN/2022-23/C/42 | 11,688 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | 07/06/2022 | OWN/2022-23/C/79 | 4,500 | ||||
03/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,332 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 17,500 | 08/06/2022 | OWN/2022-23/C/80 | 12,180 | ||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 09/06/2022 | OWN/2022-23/C/81 | 1,035 | ||||
06/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 713 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | 10/06/2022 | OWN/2022-23/C/82 | 13,840 | ||||
07/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,020 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 14/06/2022 | OWN/2022-23/C/153 | 1,000 | ||||
07/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,185 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 26,480 | 14/06/2022 | OWN/2022-23/C/154 | 2,000 | ||||
07/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,718 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 25,728 | 14/06/2022 | OWN/2022-23/C/83 | 8,205 | ||||
07/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 411,019 | 14/06/2022 | OWN/2022-23/C/84 | 100 | ||||
08/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,160 | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 126,621 | 14/06/2022 | OWN/2022-23/C/85 | 620 | ||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,425 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 13,840 | 15/06/2022 | OWN/2022-23/C/155 | 1,800 | ||||
08/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,380 | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,364 | 15/06/2022 | OWN/2022-23/C/86 | 6,735 | ||||
09/06/2022 | OWN/2022-23/R/359 | Direct Receipts | 688,547 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 103,029 | 16/06/2022 | OWN/2022-23/C/87 | 1,105 | ||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,404 | 14/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,600 | 16/06/2022 | OWN/2022-23/C/88 | 3,000 | ||||
10/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 40 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 527,810 | 16/06/2022 | OWN/2022-23/C/89 | 200 | ||||
10/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,864 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 25,910 | 16/06/2022 | OWN/2022-23/C/90 | 480 | ||||
10/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,840 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 93,243 | 17/06/2022 | OWN/2022-23/C/156 | 10,160 | ||||
10/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,180 | 17/06/2022 | OWN/2022-23/C/91 | 6,526 | ||||
10/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | 17/06/2022 | OWN/2022-23/C/92 | 23,918 | ||||
10/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,735 | 18/06/2022 | OWN/2022-23/C/157 | 2,040 | ||||
10/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/69 | Expenditures | 19,840 | 18/06/2022 | OWN/2022-23/C/93 | 4,427 | ||||
10/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 11,500 | 20/06/2022 | OWN/2022-23/C/94 | 180 | ||||
10/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/128 | Expenditures | 3,900 | 21/06/2022 | OWN/2022-23/C/158 | 2,040 | ||||
10/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/129 | Expenditures | 19,027 | 21/06/2022 | OWN/2022-23/C/95 | 2,826 | ||||
10/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/159 | 5,040 | ||||
10/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/131 | Expenditures | 1,450 | 23/06/2022 | OWN/2022-23/C/96 | 160 | ||||
10/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,750 | 23/06/2022 | OWN/2022-23/C/97 | 1,100 | ||||
10/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,800 | 23/06/2022 | OWN/2022-23/C/98 | 5,692 | ||||
10/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | 24/06/2022 | OWN/2022-23/C/100 | 3,380 | ||||
10/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | 24/06/2022 | OWN/2022-23/C/101 | 210 | ||||
10/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 18/06/2022 | OWN/2022-23/P/75 | Expenditures | 5.9 | 24/06/2022 | OWN/2022-23/C/102 | 14,430 | ||||
10/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 20/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,659 | 24/06/2022 | OWN/2022-23/C/103 | 53,630 | ||||
10/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 24/06/2022 | OWN/2022-23/C/160 | 12,960 | ||||
10/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | 24/06/2022 | OWN/2022-23/C/99 | 4,020 | ||||
10/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/104 | 1,725 | ||||
10/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/80 | Expenditures | 1 | 28/06/2022 | OWN/2022-23/C/161 | 6,540 | ||||
10/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/81 | Expenditures | 500 | 29/06/2022 | OWN/2022-23/C/105 | 11,004 | ||||
10/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 175 | 27/06/2022 | OWN/2022-23/P/82 | Expenditures | 2,025 | 29/06/2022 | OWN/2022-23/C/106 | 2,095 | ||||
10/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/83 | Expenditures | 100,000 | 29/06/2022 | OWN/2022-23/C/162 | 100,000 | ||||
10/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | 29/06/2022 | OWN/2022-23/C/163 | 6,610 | |||||||
10/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 175 | Expenditures | 30/06/2022 | OWN/2022-23/C/107 | 995 | |||||||
11/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 307 | Expenditures | 30/06/2022 | OWN/2022-23/C/108 | 140 | |||||||
11/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 45 | Expenditures | 30/06/2022 | OWN/2022-23/C/109 | 26,750 | |||||||
11/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 45 | Expenditures | 30/06/2022 | OWN/2022-23/C/164 | 5,600 | |||||||
11/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,463 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 295 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 295 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 22,279 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,139 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,735 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,978 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 88 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 10 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 7,100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,064 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 144 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,506 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,040 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 115 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 115 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 6,560 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,112 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,040 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 13,116 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 595 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,193 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 20,772 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 27,665 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,545 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,540 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,167 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 437 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,080 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,925 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 35 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 35 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/323 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 24,936 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,273 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 995 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 17,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:38 AM. |