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/199 | Direct Receipts | 105,000 | 01/07/2022 | OWN/2022-23/P/186 | Expenditures | 87,957 | |||||||
01/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 254 | 01/07/2022 | OWN/2022-23/P/187 | Expenditures | 21,416 | |||||||
02/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,472 | 01/07/2022 | OWN/2022-23/P/188 | Expenditures | 176,592 | |||||||
02/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 9,762 | 01/07/2022 | OWN/2022-23/P/189 | Expenditures | 241,080 | |||||||
02/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 8,799 | 01/07/2022 | OWN/2022-23/P/190 | Expenditures | 165,000 | |||||||
02/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 8,112 | 01/07/2022 | OWN/2022-23/P/191 | Expenditures | 163,555 | |||||||
02/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/192 | Expenditures | 37,766 | |||||||
02/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,649 | 01/07/2022 | OWN/2022-23/P/193 | Expenditures | 105,000 | |||||||
02/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 17,500 | 01/07/2022 | OWN/2022-23/P/194 | Expenditures | 7,900 | |||||||
02/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 20,536 | 01/07/2022 | OWN/2022-23/P/195 | Expenditures | 9,500 | |||||||
02/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/196 | Expenditures | 5,900 | |||||||
04/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 522 | 01/07/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 470 | 01/07/2022 | OWN/2022-23/P/198 | Expenditures | 1,000 | |||||||
04/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,160 | 01/07/2022 | OWN/2022-23/P/199 | Expenditures | 2,270 | |||||||
04/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 9,762 | 01/07/2022 | OWN/2022-23/P/200 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 8,112 | 01/07/2022 | OWN/2022-23/P/201 | Expenditures | 1,537 | |||||||
04/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/202 | Expenditures | 12,780 | |||||||
05/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 7,501 | 01/07/2022 | OWN/2022-23/P/203 | Expenditures | 5,100 | |||||||
05/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,500 | 01/07/2022 | OWN/2022-23/P/204 | Expenditures | 16,890 | |||||||
05/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 93,180 | 01/07/2022 | OWN/2022-23/P/205 | Expenditures | 5,100 | |||||||
05/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,590 | 01/07/2022 | OWN/2022-23/P/206 | Expenditures | 19,215 | |||||||
06/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 412 | 01/07/2022 | OWN/2022-23/P/207 | Expenditures | 5,100 | |||||||
06/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/208 | Expenditures | 7,200 | |||||||
06/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 248,960 | 02/07/2022 | OWN/2022-23/P/209 | Expenditures | 25,200 | |||||||
07/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,641 | 02/07/2022 | OWN/2022-23/P/210 | Expenditures | 19,200 | |||||||
07/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 25,569 | 02/07/2022 | OWN/2022-23/P/211 | Expenditures | 22,400 | |||||||
09/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 14,689 | 09/07/2022 | OWN/2022-23/P/212 | Expenditures | 21,200 | |||||||
09/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 12/07/2022 | STS/2022-23/P/10 | Expenditures | 13,500 | |||||||
11/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 20,000 | 12/07/2022 | STS/2022-23/P/4 | Expenditures | 147,000 | |||||||
11/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 1 | 12/07/2022 | STS/2022-23/P/5 | Expenditures | 147,000 | |||||||
11/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,970 | 12/07/2022 | STS/2022-23/P/6 | Expenditures | 147,000 | |||||||
12/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 15,000 | 12/07/2022 | STS/2022-23/P/7 | Expenditures | 49,000 | |||||||
12/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 22,276 | 12/07/2022 | STS/2022-23/P/8 | Expenditures | 122,500 | |||||||
12/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,440 | 12/07/2022 | STS/2022-23/P/9 | Expenditures | 49,000 | |||||||
12/07/2022 | STS/2022-23/R/4 | Direct Receipts | 675,000 | 15/07/2022 | OWN/2022-23/P/213 | Expenditures | 33,040 | |||||||
13/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 93,082 | 15/07/2022 | OWN/2022-23/P/214 | Expenditures | 12,390 | |||||||
13/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 235 | 15/07/2022 | OWN/2022-23/P/215 | Expenditures | 8,900 | |||||||
13/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/216 | Expenditures | 6,800 | |||||||
13/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | 15/07/2022 | OWN/2022-23/P/217 | Expenditures | 6,850 | |||||||
14/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 131,268 | 15/07/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 375 | 15/07/2022 | OWN/2022-23/P/219 | Expenditures | 4,900 | |||||||
15/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 4,424 | 16/07/2022 | OWN/2022-23/P/220 | Expenditures | 19,200 | |||||||
15/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,745 | 16/07/2022 | OWN/2022-23/P/221 | Expenditures | 7,200 | |||||||
16/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,189 | 16/07/2022 | OWN/2022-23/P/222 | Expenditures | 7,200 | |||||||
16/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 720 | 16/07/2022 | OWN/2022-23/P/223 | Expenditures | 19,200 | |||||||
18/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 40,024 | 16/07/2022 | OWN/2022-23/P/224 | Expenditures | 6,400 | |||||||
18/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 600 | 16/07/2022 | OWN/2022-23/P/225 | Expenditures | 16,800 | |||||||
19/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,035 | 20/07/2022 | OWN/2022-23/P/226 | Expenditures | 73,360 | |||||||
19/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/227 | Expenditures | 400 | |||||||
19/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 95 | 20/07/2022 | OWN/2022-23/P/228 | Expenditures | 860 | |||||||
20/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/229 | Expenditures | 4,770 | |||||||
20/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 360 | 20/07/2022 | OWN/2022-23/P/230 | Expenditures | 3,610 | |||||||
20/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 1 | 20/07/2022 | OWN/2022-23/P/231 | Expenditures | 20,175 | |||||||
20/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 15,000 | 20/07/2022 | OWN/2022-23/P/232 | Expenditures | 19,104 | |||||||
21/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,822 | 20/07/2022 | OWN/2022-23/P/233 | Expenditures | 64 | |||||||
21/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/234 | Expenditures | 15,000 | |||||||
22/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,044 | 20/07/2022 | OWN/2022-23/P/252 | Expenditures | 30,500 | |||||||
22/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 85 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 128,880.76 | |||||||
22/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 66,609 | 21/07/2022 | OWN/2022-23/P/235 | Expenditures | 1,500 | |||||||
22/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 720 | 21/07/2022 | OWN/2022-23/P/236 | Expenditures | 2,500 | |||||||
22/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/237 | Expenditures | 640 | |||||||
23/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/238 | Expenditures | 6,000 | |||||||
23/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 4,819 | 22/07/2022 | OWN/2022-23/P/239 | Expenditures | 5,000 | |||||||
23/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 558 | 22/07/2022 | OWN/2022-23/P/240 | Expenditures | 2,302 | |||||||
23/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 376 | 22/07/2022 | OWN/2022-23/P/241 | Expenditures | 12,700 | |||||||
25/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,636 | 22/07/2022 | OWN/2022-23/P/242 | Expenditures | 2,850 | |||||||
25/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/243 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,519 | 22/07/2022 | OWN/2022-23/P/244 | Expenditures | 10,010 | |||||||
26/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 825 | 22/07/2022 | OWN/2022-23/P/245 | Expenditures | 18,075 | |||||||
26/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | 22/07/2022 | OWN/2022-23/P/246 | Expenditures | 5,100 | |||||||
27/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 700 | 22/07/2022 | OWN/2022-23/P/247 | Expenditures | 19,715 | |||||||
27/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 85 | 22/07/2022 | OWN/2022-23/P/248 | Expenditures | 5,100 | |||||||
27/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 731 | 23/07/2022 | OWN/2022-23/P/249 | Expenditures | 19,600 | |||||||
28/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 781 | 23/07/2022 | OWN/2022-23/P/250 | Expenditures | 22,400 | |||||||
28/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 14,372 | 23/07/2022 | OWN/2022-23/P/251 | Expenditures | 25,200 | |||||||
28/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/253 | Expenditures | 162,493 | |||||||
29/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 37,343 | 29/07/2022 | OWN/2022-23/P/254 | Expenditures | 9,120 | |||||||
29/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/255 | Expenditures | 2,950 | |||||||
29/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,485 | 29/07/2022 | OWN/2022-23/P/256 | Expenditures | 4,749 | |||||||
29/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/257 | Expenditures | 3,550 | |||||||
29/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 95 | 29/07/2022 | OWN/2022-23/P/258 | Expenditures | 2,010 | |||||||
30/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 7,313 | 29/07/2022 | OWN/2022-23/P/259 | Expenditures | 3,100 | |||||||
30/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 418,133 | 29/07/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 24,652 | 29/07/2022 | OWN/2022-23/P/261 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/262 | Expenditures | 3,000 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Transfer | 160,000 | 30/07/2022 | OWN/2022-23/P/263 | Expenditures | 25,200 | |||||||
Transfer | 30/07/2022 | OWN/2022-23/P/264 | Expenditures | 22,400 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/265 | Expenditures | 22,400 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/266 | Expenditures | 19,600 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/267 | Expenditures | 8,400 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/268 | Expenditures | 8,400 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/269 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:58 PM. |