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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/132 | Expenditures | 7,500 | 01/07/2022 | OWN/2022-23/C/10 | 6,235 | ||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 271 | 01/07/2022 | OWN/2022-23/P/133 | Expenditures | 3,200 | 01/07/2022 | OWN/2022-23/C/12 | 9,484 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,700 | 01/07/2022 | OWN/2022-23/P/134 | Expenditures | 2,790 | 01/07/2022 | OWN/2022-23/C/13 | 18,387 | ||||
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,612 | 01/07/2022 | OWN/2022-23/P/135 | Expenditures | 13,430 | 01/07/2022 | OWN/2022-23/C/14 | 2,770 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,087 | 01/07/2022 | OWN/2022-23/P/136 | Expenditures | 9,500 | 01/07/2022 | OWN/2022-23/C/15 | 1,882 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,400 | 01/07/2022 | OWN/2022-23/P/137 | Expenditures | 9,000 | 01/07/2022 | OWN/2022-23/C/16 | 7,616 | ||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,100 | 01/07/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | 01/07/2022 | OWN/2022-23/C/17 | 7,880 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 928,351 | 01/07/2022 | OWN/2022-23/P/139 | Expenditures | 9,000 | 01/07/2022 | OWN/2022-23/C/27 | 1,495 | ||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,964 | 01/07/2022 | OWN/2022-23/P/140 | Expenditures | 2,600 | 01/07/2022 | OWN/2022-23/C/28 | 1,010,215 | ||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,986 | 01/07/2022 | OWN/2022-23/P/141 | Expenditures | 46,029 | 02/07/2022 | OWN/2022-23/C/25 | 12,814 | ||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,100 | 02/07/2022 | OWN/2022-23/C/29 | 5,650 | ||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,809 | 01/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,250 | 02/07/2022 | OWN/2022-23/C/30 | 2,150 | ||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,700 | 01/07/2022 | OWN/2022-23/P/144 | Expenditures | 100,000 | 03/07/2022 | OWN/2022-23/C/18 | 4,835 | ||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,450 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,600 | 03/07/2022 | OWN/2022-23/C/19 | 5,448 | ||||
02/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 47,464 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | 03/07/2022 | OWN/2022-23/C/31 | 2,800 | ||||
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 42,205 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | 03/07/2022 | OWN/2022-23/C/32 | 3,450 | ||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,485 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | 04/07/2022 | OWN/2022-23/C/20 | 7,348 | ||||
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,048 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | 04/07/2022 | OWN/2022-23/C/26 | 12,464 | ||||
03/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | 05/07/2022 | OWN/2022-23/C/21 | 2,695 | ||||
03/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | 05/07/2022 | OWN/2022-23/C/22 | 3,752 | ||||
03/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,400 | 02/07/2022 | OWN/2022-23/P/128 | Expenditures | 5,986 | 05/07/2022 | OWN/2022-23/C/33 | 1,900 | ||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,093 | 02/07/2022 | OWN/2022-23/P/145 | Expenditures | 3,500 | 06/07/2022 | OWN/2022-23/C/23 | 7,161 | ||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 162,925 | 02/07/2022 | OWN/2022-23/P/146 | Expenditures | 1,200 | 19/07/2022 | OWN/2022-23/C/34 | 4,950 | ||||
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,922 | 02/07/2022 | OWN/2022-23/P/147 | Expenditures | 400 | |||||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,205 | 02/07/2022 | OWN/2022-23/P/148 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 105,000 | 02/07/2022 | OWN/2022-23/P/149 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,542 | 02/07/2022 | OWN/2022-23/P/150 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,052 | 02/07/2022 | OWN/2022-23/P/151 | Expenditures | 850 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 595 | 02/07/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,092 | 02/07/2022 | OWN/2022-23/P/153 | Expenditures | 350 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,821 | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 17,908 | |||||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 270 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,553 | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 52,205 | 02/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,050 | |||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,087 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,200 | |||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 70,000 | 02/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,059 | 02/07/2022 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,315 | 02/07/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/68 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/129 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/155 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/156 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/157 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/158 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/161 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/70 | Expenditures | 11,878 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/73 | Expenditures | 650 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/75 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 520 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/82 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/84 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 11,878 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/93 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/95 | Expenditures | 162,925 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 9,491 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/101 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/103 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/105 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/99 | Expenditures | 25 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/110 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/112 | Expenditures | 11,878 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/114 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/115 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/116 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/165 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/169 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/170 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/172 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/119 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/174 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/178 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/179 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/123 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/124 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/125 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/180 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/181 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/127 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:42 PM. |