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/223 | Direct Receipts | 2,220 | 01/06/2022 | OWN/2022-23/P/82 | Expenditures | 118 | 01/06/2022 | OWN/2022-23/C/60 | 12,550 | ||||
01/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,005 | 02/06/2022 | OWN/2022-23/P/101 | Expenditures | 12,053 | 02/06/2022 | OWN/2022-23/C/54 | 25,099 | ||||
01/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/84 | Expenditures | 25,100 | 03/06/2022 | OWN/2022-23/C/61 | 121,610 | ||||
01/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/85 | Expenditures | 28,200 | 07/06/2022 | OWN/2022-23/C/62 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 23,103 | 08/06/2022 | OWN/2022-23/P/102 | Expenditures | 5,130 | 08/06/2022 | OWN/2022-23/C/55 | 14,651 | ||||
02/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 165 | 08/06/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | 08/06/2022 | OWN/2022-23/C/63 | 49,000 | ||||
02/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 60,127 | 09/06/2022 | OWN/2022-23/P/87 | Expenditures | 337,300 | 10/06/2022 | OWN/2022-23/C/56 | 6,000 | ||||
02/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 650 | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 170,200 | 10/06/2022 | OWN/2022-23/C/64 | 53,500 | ||||
02/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 650 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 342,500 | 13/06/2022 | OWN/2022-23/C/65 | 22,288 | ||||
02/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 14,408 | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 172,300 | 14/06/2022 | OWN/2022-23/C/57 | 19,200 | ||||
02/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,800 | 09/06/2022 | OWN/2022-23/P/91 | Expenditures | 172,500 | 14/06/2022 | OWN/2022-23/C/66 | 31,885 | ||||
03/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 17,160 | 09/06/2022 | OWN/2022-23/P/92 | Expenditures | 343,500 | 15/06/2022 | OWN/2022-23/C/67 | 46,491 | ||||
03/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 700 | 09/06/2022 | OWN/2022-23/P/93 | Expenditures | 344,800 | 16/06/2022 | OWN/2022-23/C/68 | 20,200 | ||||
03/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 700 | 10/06/2022 | OWN/2022-23/P/103 | Expenditures | 30,240 | 18/06/2022 | OWN/2022-23/C/58 | 15,470 | ||||
03/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 7,120 | 10/06/2022 | OWN/2022-23/P/94 | Expenditures | 79,200 | 18/06/2022 | OWN/2022-23/C/69 | 38,511 | ||||
04/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,285 | 11/06/2022 | OWN/2022-23/P/95 | Expenditures | 14,495 | 21/06/2022 | OWN/2022-23/C/70 | 3,955 | ||||
04/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,630 | 11/06/2022 | OWN/2022-23/P/96 | Expenditures | 10,710 | 23/06/2022 | OWN/2022-23/C/59 | 24,000 | ||||
04/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/100 | Expenditures | 36,150 | 23/06/2022 | OWN/2022-23/C/71 | 45,900 | ||||
04/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/105 | Expenditures | 5,050 | 24/06/2022 | OWN/2022-23/C/72 | 24,200 | ||||
06/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,265 | 13/06/2022 | OWN/2022-23/P/106 | Expenditures | 28,200 | 25/06/2022 | OWN/2022-23/C/77 | 16,340 | ||||
06/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 150 | 13/06/2022 | OWN/2022-23/P/107 | Expenditures | 24,948 | 27/06/2022 | OWN/2022-23/C/73 | 16,000 | ||||
06/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 150 | 13/06/2022 | OWN/2022-23/P/108 | Expenditures | 20,529 | 28/06/2022 | OWN/2022-23/C/78 | 19,100 | ||||
06/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/109 | Expenditures | 43,520 | 29/06/2022 | OWN/2022-23/C/74 | 50,000 | ||||
07/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 435 | 13/06/2022 | OWN/2022-23/P/97 | Expenditures | 75,556 | 30/06/2022 | OWN/2022-23/C/76 | 85,715 | ||||
07/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,105 | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 13,400 | 30/06/2022 | OWN/2022-23/C/79 | 41,400 | ||||
07/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/99 | Expenditures | 37,440 | |||||||
07/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/110 | Expenditures | 30,555 | |||||||
07/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/111 | Expenditures | 23,904 | |||||||
07/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/112 | Expenditures | 20,695 | |||||||
07/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/113 | Expenditures | 23,116 | |||||||
07/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/114 | Expenditures | 5,910 | |||||||
07/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/115 | Expenditures | 4,650 | |||||||
07/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,705 | |||||||
07/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,130 | |||||||
07/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/118 | Expenditures | 5,035 | |||||||
07/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/119 | Expenditures | 117,582 | |||||||
07/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 300 | 15/06/2022 | OWN/2022-23/P/120 | Expenditures | 147,352 | |||||||
08/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 12,195 | 16/06/2022 | OWN/2022-23/P/121 | Expenditures | 22,444 | |||||||
08/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 32,140 | 16/06/2022 | OWN/2022-23/P/122 | Expenditures | 10,490 | |||||||
08/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,425 | 16/06/2022 | OWN/2022-23/P/123 | Expenditures | 29,440 | |||||||
08/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,425 | 16/06/2022 | OWN/2022-23/P/124 | Expenditures | 10,210 | |||||||
08/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,950 | 16/06/2022 | OWN/2022-23/P/125 | Expenditures | 6,808 | |||||||
08/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,070 | 16/06/2022 | OWN/2022-23/P/126 | Expenditures | 7,061 | |||||||
09/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,065 | 16/06/2022 | OWN/2022-23/P/127 | Expenditures | 15,800 | |||||||
09/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 16,080 | 16/06/2022 | OWN/2022-23/P/128 | Expenditures | 3,175 | |||||||
09/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 400 | 21/06/2022 | OWN/2022-23/P/129 | Expenditures | 25,738 | |||||||
09/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 400 | 21/06/2022 | OWN/2022-23/P/130 | Expenditures | 1,050 | |||||||
09/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/131 | Expenditures | 5,074 | |||||||
10/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 50 | 21/06/2022 | OWN/2022-23/P/132 | Expenditures | 3,455 | |||||||
10/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 33,440 | 21/06/2022 | OWN/2022-23/P/133 | Expenditures | 15,772 | |||||||
10/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,100 | 23/06/2022 | OWN/2022-23/P/104 | Expenditures | 80,549 | |||||||
10/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,100 | 24/06/2022 | OWN/2022-23/P/134 | Expenditures | 89,869 | |||||||
10/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 6,135 | 24/06/2022 | OWN/2022-23/P/135 | Expenditures | 13,861 | |||||||
10/06/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,800 | 25/06/2022 | OWN/2022-23/P/136 | Expenditures | 24 | |||||||
10/06/2022 | OWN/2022-23/R/305 | Direct Receipts | 5,460 | 25/06/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
11/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/137 | Expenditures | 10,400 | |||||||
11/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/138 | Expenditures | 3,200 | |||||||
11/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,520 | 27/06/2022 | OWN/2022-23/P/139 | Expenditures | 31,500 | |||||||
13/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 165 | 29/06/2022 | OWN/2022-23/P/142 | Expenditures | 380 | |||||||
13/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,550 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,490 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 29,885 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 7,120 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 411 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 43,137 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 650 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 650 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 4,870 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 19,210 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 550 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 550 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 850 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 5,070 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/297 | Direct Receipts | 14,825 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/299 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/327 | Direct Receipts | 26,920 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,252 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,252 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 10,125 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/330 | Direct Receipts | 415 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/331 | Direct Receipts | 590 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,585 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/334 | Direct Receipts | 545 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/335 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 47,580 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,810 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 285 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 14,260 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,225 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 26,445 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/325 | Direct Receipts | 6,530 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/349 | Direct Receipts | 18,785 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/367 | Direct Receipts | 4,830 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/353 | Direct Receipts | 15,425 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/354 | Direct Receipts | 550 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/355 | Direct Receipts | 550 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,380 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/356 | Direct Receipts | 44,535 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/371 | Direct Receipts | 11,283 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/359 | Direct Receipts | 19,775 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/372 | Direct Receipts | 16,475 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/363 | Direct Receipts | 20,531 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/364 | Direct Receipts | 19,805 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/365 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/366 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/374 | Direct Receipts | 24,414 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Transfer | 285,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:26 PM. |