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.) |
02/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 02/05/2022 | STS/2022-23/P/10 | Expenditures | 866 | 02/05/2022 | OWN/2022-23/C/26 | 2,000 | ||||
02/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 889,242 | 02/05/2022 | STS/2022-23/P/9 | Expenditures | 866 | 02/05/2022 | OWN/2022-23/C/30 | 39,000 | ||||
02/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 882,749 | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,626 | 04/05/2022 | OWN/2022-23/C/31 | 64,860 | ||||
02/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 439,335 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,400 | 05/05/2022 | OWN/2022-23/C/27 | 10,585 | ||||
02/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 442,206 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,292 | 06/05/2022 | OWN/2022-23/C/32 | 35,000 | ||||
02/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 442,489 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 590,587 | 07/05/2022 | OWN/2022-23/C/28 | 15,600 | ||||
02/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 890,715 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,520 | 07/05/2022 | OWN/2022-23/C/33 | 10,000 | ||||
02/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 886,536 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,560 | 09/05/2022 | OWN/2022-23/C/34 | 24,526 | ||||
02/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 873,635 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,560 | 10/05/2022 | OWN/2022-23/C/35 | 92,195 | ||||
02/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 29,170 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,560 | 11/05/2022 | OWN/2022-23/C/29 | 18,332 | ||||
02/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,670 | 11/05/2022 | OWN/2022-23/C/36 | 8,000 | ||||
02/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 106,437 | 12/05/2022 | OWN/2022-23/C/37 | 38,300 | ||||
04/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,040 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 13,870 | 12/05/2022 | OWN/2022-23/C/40 | 3,500 | ||||
04/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 24,860 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,190 | 13/05/2022 | OWN/2022-23/C/38 | 13,300 | ||||
04/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | 17/05/2022 | OWN/2022-23/C/41 | 26,500 | ||||
04/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,375 | 17/05/2022 | OWN/2022-23/C/45 | 37,000 | ||||
04/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,800 | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 10,290 | 18/05/2022 | OWN/2022-23/C/46 | 21,640 | ||||
04/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,785 | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 28,740 | 19/05/2022 | OWN/2022-23/C/42 | 4,600 | ||||
05/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,250 | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 28,740 | 19/05/2022 | OWN/2022-23/C/47 | 130,000 | ||||
05/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 26,365 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 29,450 | 24/05/2022 | OWN/2022-23/C/43 | 4,600 | ||||
05/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 900 | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 19,349 | 24/05/2022 | OWN/2022-23/C/48 | 56,000 | ||||
05/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 900 | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,970 | 25/05/2022 | OWN/2022-23/C/44 | 51,200 | ||||
05/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,910 | 25/05/2022 | OWN/2022-23/C/49 | 14,500 | ||||
05/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,280 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,910 | 26/05/2022 | OWN/2022-23/C/50 | 12,500 | ||||
06/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 535 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,910 | 27/05/2022 | OWN/2022-23/C/51 | 19,500 | ||||
06/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,020 | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,260 | 31/05/2022 | OWN/2022-23/C/52 | 33,050 | ||||
06/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | 31/05/2022 | OWN/2022-23/C/53 | 21,090 | ||||
06/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/54 | Expenditures | 1.18 | |||||||
06/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 900 | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 102,057 | |||||||
07/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,970 | 18/05/2022 | OWN/2022-23/P/57 | Expenditures | 141,303 | |||||||
07/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 11,199 | |||||||
07/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/58 | Expenditures | 18,985 | |||||||
07/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/59 | Expenditures | 10,490 | |||||||
07/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,210 | 19/05/2022 | OWN/2022-23/P/60 | Expenditures | 39,650 | |||||||
09/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,920 | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 13,869 | |||||||
09/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/62 | Expenditures | 15,800 | |||||||
09/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,220 | 19/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,175 | |||||||
09/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 350 | 19/05/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 350 | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 37,080 | |||||||
09/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/66 | Expenditures | 23,040 | |||||||
09/05/2022 | STS/2022-23/R/2 | Direct Receipts | 520,000 | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 3,090 | |||||||
10/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,720 | |||||||
10/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,522 | 20/05/2022 | OWN/2022-23/P/69 | Expenditures | 12,405 | |||||||
10/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 70 | 21/05/2022 | OWN/2022-23/P/70 | Expenditures | 22,700 | |||||||
10/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 87,950 | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 96,060 | |||||||
10/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,850 | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 396,936 | |||||||
10/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,850 | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 288,008 | |||||||
11/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,690 | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 153,251 | |||||||
11/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 398,472 | |||||||
11/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,045 | 25/05/2022 | OWN/2022-23/P/76 | Expenditures | 135,010 | |||||||
11/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 700 | 25/05/2022 | OWN/2022-23/P/77 | Expenditures | 133,226 | |||||||
11/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 700 | 25/05/2022 | OWN/2022-23/P/83 | Expenditures | 400,684 | |||||||
12/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 170 | 26/05/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
12/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 37,205 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 96,609 | |||||||
12/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 950 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 241,524 | |||||||
12/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 950 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,152 | |||||||
12/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,100 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 376,780 | |||||||
12/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 11,200 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 478,220 | |||||||
13/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,100 | 27/05/2022 | OWN/2022-23/P/79 | Expenditures | 198,947 | |||||||
13/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,625 | 28/05/2022 | OWN/2022-23/P/80 | Expenditures | 14,453 | |||||||
13/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 400 | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47.2 | |||||||
13/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 400 | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 72,880 | |||||||
13/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 23,610 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 950 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 950 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/05/2022 | STS/2022-23/R/3 | Direct Receipts | 455,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,470 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 775 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 775 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,260 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 14,030 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/181 | Direct Receipts | 450 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 18,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,870 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/182 | Direct Receipts | 14,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/183 | Direct Receipts | 91,587 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/186 | Direct Receipts | 665 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/187 | Direct Receipts | 16,305 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,745 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 9,408 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/193 | Direct Receipts | 21,685 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,969 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/196 | Direct Receipts | 280 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/197 | Direct Receipts | 28,765 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,184 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/201 | Direct Receipts | 12,515 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/204 | Direct Receipts | 215 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/207 | Direct Receipts | 9,990 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/248 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/212 | Direct Receipts | 14,845 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,674 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/216 | Direct Receipts | 16,355 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 294,082 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 68,832 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/219 | Direct Receipts | 535 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/251 | Direct Receipts | 5,990 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/256 | Direct Receipts | 26,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:41 AM. |