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.) |
01/10/2022 | OWN/2022-23/R/818 | Direct Receipts | 4,012 | 01/10/2022 | OWN/2022-23/P/738 | Expenditures | 150 | 06/10/2022 | OWN/2022-23/C/78 | 25,000 | ||||
01/10/2022 | OWN/2022-23/R/819 | Direct Receipts | 140 | 01/10/2022 | OWN/2022-23/P/739 | Expenditures | 490 | 06/10/2022 | OWN/2022-23/C/88 | 15,000 | ||||
01/10/2022 | OWN/2022-23/R/820 | Direct Receipts | 140 | 01/10/2022 | OWN/2022-23/P/740 | Expenditures | 850 | 07/10/2022 | OWN/2022-23/C/79 | 25,000 | ||||
01/10/2022 | OWN/2022-23/R/888 | Direct Receipts | 50 | 01/10/2022 | OWN/2022-23/P/741 | Expenditures | 1,241 | 11/10/2022 | OWN/2022-23/C/80 | 8,000 | ||||
01/10/2022 | OWN/2022-23/R/930 | Direct Receipts | 3,250 | 01/10/2022 | OWN/2022-23/P/742 | Expenditures | 150 | 11/10/2022 | OWN/2022-23/C/89 | 6,500 | ||||
03/10/2022 | OWN/2022-23/R/821 | Direct Receipts | 4,385 | 01/10/2022 | OWN/2022-23/P/743 | Expenditures | 780 | 12/10/2022 | OWN/2022-23/C/82 | 18,000 | ||||
03/10/2022 | OWN/2022-23/R/822 | Direct Receipts | 140 | 01/10/2022 | OWN/2022-23/P/799 | Expenditures | 3,779 | 12/10/2022 | OWN/2022-23/C/90 | 50,000 | ||||
03/10/2022 | OWN/2022-23/R/823 | Direct Receipts | 140 | 01/10/2022 | OWN/2022-23/P/800 | Expenditures | 200 | 14/10/2022 | OWN/2022-23/C/83 | 15,000 | ||||
03/10/2022 | OWN/2022-23/R/889 | Direct Receipts | 6,350 | 03/10/2022 | OWN/2022-23/P/744 | Expenditures | 6,300 | 14/10/2022 | OWN/2022-23/C/91 | 10,000 | ||||
03/10/2022 | OWN/2022-23/R/904 | Direct Receipts | 1,760 | 03/10/2022 | OWN/2022-23/P/745 | Expenditures | 3,500 | 17/10/2022 | OWN/2022-23/C/84 | 27,000 | ||||
04/10/2022 | OWN/2022-23/R/824 | Direct Receipts | 19,151 | 03/10/2022 | OWN/2022-23/P/746 | Expenditures | 2,000 | 17/10/2022 | OWN/2022-23/C/92 | 7,000 | ||||
04/10/2022 | OWN/2022-23/R/825 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/801 | Expenditures | 500 | 18/10/2022 | OWN/2022-23/C/93 | 10,000 | ||||
04/10/2022 | OWN/2022-23/R/826 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/802 | Expenditures | 90 | 19/10/2022 | OWN/2022-23/C/85 | 52,000 | ||||
04/10/2022 | OWN/2022-23/R/890 | Direct Receipts | 1,265 | 03/10/2022 | OWN/2022-23/P/803 | Expenditures | 600 | 19/10/2022 | OWN/2022-23/C/94 | 95,000 | ||||
04/10/2022 | OWN/2022-23/R/905 | Direct Receipts | 8,873 | 04/10/2022 | OWN/2022-23/P/747 | Expenditures | 700 | 20/10/2022 | OWN/2022-23/C/86 | 160,000 | ||||
06/10/2022 | OWN/2022-23/R/827 | Direct Receipts | 17,998 | 04/10/2022 | OWN/2022-23/P/748 | Expenditures | 700 | 20/10/2022 | OWN/2022-23/C/95 | 25,000 | ||||
06/10/2022 | OWN/2022-23/R/828 | Direct Receipts | 510 | 04/10/2022 | OWN/2022-23/P/749 | Expenditures | 2,200 | 28/10/2022 | OWN/2022-23/C/87 | 33,000 | ||||
06/10/2022 | OWN/2022-23/R/829 | Direct Receipts | 510 | 04/10/2022 | OWN/2022-23/P/750 | Expenditures | 250 | 28/10/2022 | OWN/2022-23/C/96 | 10,000 | ||||
06/10/2022 | OWN/2022-23/R/891 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/751 | Expenditures | 480 | |||||||
06/10/2022 | OWN/2022-23/R/906 | Direct Receipts | 7,001 | 04/10/2022 | OWN/2022-23/P/804 | Expenditures | 4,800 | |||||||
06/10/2022 | OWN/2022-23/R/907 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/752 | Expenditures | 7,074 | |||||||
07/10/2022 | OWN/2022-23/R/830 | Direct Receipts | 26,222 | 07/10/2022 | OWN/2022-23/P/753 | Expenditures | 1,029 | |||||||
07/10/2022 | OWN/2022-23/R/831 | Direct Receipts | 570 | 07/10/2022 | OWN/2022-23/P/754 | Expenditures | 11,081 | |||||||
07/10/2022 | OWN/2022-23/R/832 | Direct Receipts | 570 | 07/10/2022 | OWN/2022-23/P/755 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/833 | Direct Receipts | 2,970 | 08/10/2022 | OWN/2022-23/P/756 | Expenditures | 340 | |||||||
07/10/2022 | OWN/2022-23/R/892 | Direct Receipts | 315 | 08/10/2022 | OWN/2022-23/P/757 | Expenditures | 1,050 | |||||||
10/10/2022 | OWN/2022-23/R/834 | Direct Receipts | 25,000 | 08/10/2022 | OWN/2022-23/P/758 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/835 | Direct Receipts | 7,535 | 10/10/2022 | OWN/2022-23/P/759 | Expenditures | 2,700 | |||||||
10/10/2022 | OWN/2022-23/R/836 | Direct Receipts | 172 | 10/10/2022 | OWN/2022-23/P/805 | Expenditures | 2,700 | |||||||
10/10/2022 | OWN/2022-23/R/837 | Direct Receipts | 140 | 10/10/2022 | OWN/2022-23/P/806 | Expenditures | 1,000 | |||||||
10/10/2022 | OWN/2022-23/R/893 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/807 | Expenditures | 560 | |||||||
10/10/2022 | OWN/2022-23/R/908 | Direct Receipts | 5,092 | 10/10/2022 | OWN/2022-23/P/808 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/909 | Direct Receipts | 250 | 12/10/2022 | OWN/2022-23/P/760 | Expenditures | 3,800 | |||||||
11/10/2022 | OWN/2022-23/R/838 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/761 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/839 | Direct Receipts | 2,205 | 12/10/2022 | OWN/2022-23/P/762 | Expenditures | 3,640 | |||||||
11/10/2022 | OWN/2022-23/R/840 | Direct Receipts | 888 | 12/10/2022 | OWN/2022-23/P/763 | Expenditures | 1,400 | |||||||
11/10/2022 | OWN/2022-23/R/841 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/809 | Expenditures | 1,450 | |||||||
11/10/2022 | OWN/2022-23/R/842 | Direct Receipts | 150 | 13/10/2022 | OWN/2022-23/P/764 | Expenditures | 119,802 | |||||||
11/10/2022 | OWN/2022-23/R/894 | Direct Receipts | 1,100 | 13/10/2022 | OWN/2022-23/P/765 | Expenditures | 2,860 | |||||||
11/10/2022 | OWN/2022-23/R/910 | Direct Receipts | 3,346 | 13/10/2022 | OWN/2022-23/P/766 | Expenditures | 1,340 | |||||||
11/10/2022 | OWN/2022-23/R/911 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/767 | Expenditures | 2,720 | |||||||
12/10/2022 | OWN/2022-23/R/843 | Direct Receipts | 20,199 | 13/10/2022 | OWN/2022-23/P/768 | Expenditures | 610 | |||||||
12/10/2022 | OWN/2022-23/R/844 | Direct Receipts | 955 | 13/10/2022 | OWN/2022-23/P/810 | Expenditures | 58,546 | |||||||
12/10/2022 | OWN/2022-23/R/845 | Direct Receipts | 955 | 13/10/2022 | OWN/2022-23/P/811 | Expenditures | 1,009 | |||||||
12/10/2022 | OWN/2022-23/R/895 | Direct Receipts | 13,420 | 13/10/2022 | OWN/2022-23/P/812 | Expenditures | 25,500 | |||||||
12/10/2022 | OWN/2022-23/R/912 | Direct Receipts | 46,947 | 14/10/2022 | OWN/2022-23/P/769 | Expenditures | 170 | |||||||
12/10/2022 | OWN/2022-23/R/913 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/770 | Expenditures | 350 | |||||||
12/10/2022 | OWN/2022-23/R/931 | Direct Receipts | 4,500 | 14/10/2022 | OWN/2022-23/P/771 | Expenditures | 870 | |||||||
13/10/2022 | OWN/2022-23/R/846 | Direct Receipts | 129 | 14/10/2022 | OWN/2022-23/P/772 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/847 | Direct Receipts | 50 | 14/10/2022 | OWN/2022-23/P/773 | Expenditures | 2,537 | |||||||
13/10/2022 | OWN/2022-23/R/848 | Direct Receipts | 50 | 14/10/2022 | OWN/2022-23/P/813 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/896 | Direct Receipts | 6,180 | 14/10/2022 | OWN/2022-23/P/814 | Expenditures | 2,900 | |||||||
13/10/2022 | OWN/2022-23/R/914 | Direct Receipts | 3,752 | 15/10/2022 | OWN/2022-23/P/774 | Expenditures | 7,500 | |||||||
14/10/2022 | OWN/2022-23/R/849 | Direct Receipts | 52,177 | 17/10/2022 | OWN/2022-23/P/775 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/850 | Direct Receipts | 18,804 | 17/10/2022 | OWN/2022-23/P/776 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/851 | Direct Receipts | 450 | 17/10/2022 | OWN/2022-23/P/815 | Expenditures | 4,580 | |||||||
14/10/2022 | OWN/2022-23/R/852 | Direct Receipts | 450 | 18/10/2022 | OWN/2022-23/P/777 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/897 | Direct Receipts | 50 | 18/10/2022 | OWN/2022-23/P/778 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/915 | Direct Receipts | 9,682 | 18/10/2022 | OWN/2022-23/P/816 | Expenditures | 3,300 | |||||||
14/10/2022 | OWN/2022-23/R/916 | Direct Receipts | 750 | 19/10/2022 | OWN/2022-23/P/779 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/917 | Direct Receipts | 1,292 | 19/10/2022 | OWN/2022-23/P/780 | Expenditures | 700 | |||||||
14/10/2022 | OWN/2022-23/R/932 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/781 | Expenditures | 1,000 | |||||||
15/10/2022 | OWN/2022-23/R/853 | Direct Receipts | 5,193 | 19/10/2022 | OWN/2022-23/P/782 | Expenditures | 3,500 | |||||||
15/10/2022 | OWN/2022-23/R/854 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/783 | Expenditures | 2,580 | |||||||
15/10/2022 | OWN/2022-23/R/855 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/784 | Expenditures | 90 | |||||||
17/10/2022 | OWN/2022-23/R/856 | Direct Receipts | 9,303 | 19/10/2022 | OWN/2022-23/P/817 | Expenditures | 97,424 | |||||||
17/10/2022 | OWN/2022-23/R/857 | Direct Receipts | 2,940 | 19/10/2022 | OWN/2022-23/P/818 | Expenditures | 19,100 | |||||||
17/10/2022 | OWN/2022-23/R/858 | Direct Receipts | 12,834 | 19/10/2022 | OWN/2022-23/P/819 | Expenditures | 5,830 | |||||||
17/10/2022 | OWN/2022-23/R/859 | Direct Receipts | 270 | 19/10/2022 | XVFC/2022-23/P/63 | Expenditures | 147,491 | |||||||
17/10/2022 | OWN/2022-23/R/860 | Direct Receipts | 270 | 19/10/2022 | XVFC/2022-23/P/64 | Expenditures | 110,188 | |||||||
17/10/2022 | OWN/2022-23/R/898 | Direct Receipts | 15,000 | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 111,516 | |||||||
17/10/2022 | OWN/2022-23/R/918 | Direct Receipts | 10,062 | 20/10/2022 | OWN/2022-23/P/785 | Expenditures | 136,867 | |||||||
17/10/2022 | OWN/2022-23/R/919 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/786 | Expenditures | 96,143 | |||||||
17/10/2022 | OWN/2022-23/R/933 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/787 | Expenditures | 59,794 | |||||||
18/10/2022 | OWN/2022-23/R/861 | Direct Receipts | 5,036 | 20/10/2022 | OWN/2022-23/P/788 | Expenditures | 14,506 | |||||||
18/10/2022 | OWN/2022-23/R/862 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/789 | Expenditures | 25,350 | |||||||
18/10/2022 | OWN/2022-23/R/920 | Direct Receipts | 12,872 | 20/10/2022 | OWN/2022-23/P/790 | Expenditures | 16,600 | |||||||
19/10/2022 | OWN/2022-23/R/863 | Direct Receipts | 58,077 | 20/10/2022 | OWN/2022-23/P/820 | Expenditures | 9,800 | |||||||
19/10/2022 | OWN/2022-23/R/864 | Direct Receipts | 1,230 | 20/10/2022 | OWN/2022-23/P/821 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/865 | Direct Receipts | 1,230 | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 128,992 | |||||||
19/10/2022 | OWN/2022-23/R/899 | Direct Receipts | 20 | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 52,196 | |||||||
19/10/2022 | OWN/2022-23/R/921 | Direct Receipts | 108,052 | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 257,975 | |||||||
20/10/2022 | OWN/2022-23/R/866 | Direct Receipts | 8,964 | 21/10/2022 | OWN/2022-23/P/791 | Expenditures | 6,750 | |||||||
20/10/2022 | OWN/2022-23/R/867 | Direct Receipts | 370 | 21/10/2022 | OWN/2022-23/P/792 | Expenditures | 6,250 | |||||||
20/10/2022 | OWN/2022-23/R/868 | Direct Receipts | 370 | 21/10/2022 | OWN/2022-23/P/793 | Expenditures | 2,850 | |||||||
20/10/2022 | OWN/2022-23/R/870 | Direct Receipts | 390 | 21/10/2022 | OWN/2022-23/P/822 | Expenditures | 4,800 | |||||||
20/10/2022 | OWN/2022-23/R/900 | Direct Receipts | 154,543 | 21/10/2022 | OWN/2022-23/P/823 | Expenditures | 52 | |||||||
20/10/2022 | OWN/2022-23/R/922 | Direct Receipts | 11,674 | 27/10/2022 | OWN/2022-23/P/794 | Expenditures | 6,400 | |||||||
21/10/2022 | OWN/2022-23/R/869 | Direct Receipts | 13,925 | 27/10/2022 | OWN/2022-23/P/795 | Expenditures | 7,200 | |||||||
21/10/2022 | OWN/2022-23/R/871 | Direct Receipts | 390 | 27/10/2022 | OWN/2022-23/P/824 | Expenditures | 73,433 | |||||||
21/10/2022 | OWN/2022-23/R/872 | Direct Receipts | 390 | 28/10/2022 | OWN/2022-23/P/796 | Expenditures | 1,507 | |||||||
21/10/2022 | OWN/2022-23/R/901 | Direct Receipts | 165 | 28/10/2022 | OWN/2022-23/P/825 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/923 | Direct Receipts | 7,026 | 29/10/2022 | OWN/2022-23/P/797 | Expenditures | 5,100 | |||||||
22/10/2022 | OWN/2022-23/R/924 | Direct Receipts | 1,000 | 29/10/2022 | XVFC/2022-23/P/69 | Expenditures | 43,956 | |||||||
25/10/2022 | OWN/2022-23/R/925 | Direct Receipts | 630 | 29/10/2022 | XVFC/2022-23/P/70 | Expenditures | 43,956 | |||||||
25/10/2022 | OWN/2022-23/R/935 | Direct Receipts | 61,195 | 29/10/2022 | XVFC/2022-23/P/71 | Expenditures | 33,720 | |||||||
27/10/2022 | OWN/2022-23/R/873 | Direct Receipts | 18,877 | 31/10/2022 | OWN/2022-23/P/798 | Expenditures | 1,970 | |||||||
27/10/2022 | OWN/2022-23/R/874 | Direct Receipts | 2,925 | 31/10/2022 | OWN/2022-23/P/826 | Expenditures | 10,700 | |||||||
27/10/2022 | OWN/2022-23/R/875 | Direct Receipts | 28,090 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/876 | Direct Receipts | 16,363 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/877 | Direct Receipts | 555 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/878 | Direct Receipts | 555 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/926 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/879 | Direct Receipts | 29,363 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/880 | Direct Receipts | 525 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/881 | Direct Receipts | 525 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/927 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/882 | Direct Receipts | 1,908 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/928 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/885 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/886 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/887 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/902 | Direct Receipts | 3,009 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/903 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/929 | Direct Receipts | 8,853 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/934 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:38 AM. |