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.) |
01/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 7,500 | 03/08/2022 | OWN/2022-23/P/200 | Expenditures | 800 | 02/08/2022 | OWN/2022-23/C/105 | 33,528 | ||||
01/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 185 | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 3,400 | 02/08/2022 | OWN/2022-23/C/116 | 82,058 | ||||
01/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 17,345 | 05/08/2022 | OWN/2022-23/P/202 | Expenditures | 3,226 | 04/08/2022 | OWN/2022-23/C/106 | 48,500 | ||||
01/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 650 | 08/08/2022 | OWN/2022-23/P/203 | Expenditures | 354 | 04/08/2022 | OWN/2022-23/C/117 | 77,900 | ||||
01/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 650 | 08/08/2022 | OWN/2022-23/P/204 | Expenditures | 12,000 | 05/08/2022 | OWN/2022-23/C/118 | 41,000 | ||||
01/08/2022 | XVFC/2022-23/R/9 | Transfer | 318,535 | 08/08/2022 | OWN/2022-23/P/205 | Expenditures | 99,556 | 06/08/2022 | OWN/2022-23/C/107 | 29,500 | ||||
02/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 3,300 | 08/08/2022 | OWN/2022-23/P/206 | Expenditures | 18,754 | 06/08/2022 | OWN/2022-23/C/119 | 18,200 | ||||
02/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 10,460 | 08/08/2022 | OWN/2022-23/P/207 | Expenditures | 20,015 | 08/08/2022 | OWN/2022-23/C/120 | 17,296 | ||||
02/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 10,298 | 08/08/2022 | OWN/2022-23/P/208 | Expenditures | 96,875 | 10/08/2022 | OWN/2022-23/C/108 | 30,656 | ||||
02/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 48,090 | 10/08/2022 | OWN/2022-23/P/209 | Expenditures | 16,067 | 10/08/2022 | OWN/2022-23/C/121 | 16,700 | ||||
02/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 1,450 | 10/08/2022 | OWN/2022-23/P/210 | Expenditures | 2,798 | 11/08/2022 | OWN/2022-23/C/122 | 22,000 | ||||
02/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 1,450 | 10/08/2022 | OWN/2022-23/P/211 | Expenditures | 2,290 | 12/08/2022 | OWN/2022-23/C/109 | 37,685 | ||||
03/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 1,400 | 10/08/2022 | OWN/2022-23/P/212 | Expenditures | 33,190 | 12/08/2022 | OWN/2022-23/C/123 | 24,000 | ||||
03/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/213 | Expenditures | 53,948 | 17/08/2022 | OWN/2022-23/C/110 | 14,000 | ||||
03/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 23,440 | 10/08/2022 | OWN/2022-23/P/225 | Expenditures | 13,976 | 18/08/2022 | OWN/2022-23/C/111 | 14,500 | ||||
03/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/226 | Expenditures | 26,460 | 18/08/2022 | OWN/2022-23/C/124 | 61,000 | ||||
03/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 3,400 | 11/08/2022 | OWN/2022-23/P/227 | Expenditures | 169,005 | 19/08/2022 | OWN/2022-23/C/112 | 4,000 | ||||
03/08/2022 | OWN/2022-23/R/561 | Direct Receipts | 20,495 | 11/08/2022 | OWN/2022-23/P/228 | Expenditures | 241,800 | 19/08/2022 | OWN/2022-23/C/125 | 10,400 | ||||
03/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 1,200 | 11/08/2022 | OWN/2022-23/P/229 | Expenditures | 567,312 | 22/08/2022 | OWN/2022-23/C/126 | 16,500 | ||||
03/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 1,200 | 11/08/2022 | OWN/2022-23/P/230 | Expenditures | 688,900 | 24/08/2022 | OWN/2022-23/C/113 | 44,500 | ||||
04/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 3,900 | 12/08/2022 | OWN/2022-23/P/231 | Expenditures | 19,050 | 24/08/2022 | OWN/2022-23/C/127 | 48,000 | ||||
04/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 19,729 | 12/08/2022 | OWN/2022-23/P/232 | Expenditures | 410 | 25/08/2022 | OWN/2022-23/C/114 | 8,026 | ||||
04/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 17,300 | 13/08/2022 | OWN/2022-23/P/234 | Expenditures | 3,727 | 29/08/2022 | OWN/2022-23/C/129 | 3,490 | ||||
04/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 34,615 | 18/08/2022 | OWN/2022-23/P/214 | Expenditures | 9,753 | 30/08/2022 | OWN/2022-23/C/115 | 29,400 | ||||
04/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/215 | Expenditures | 3,990 | 30/08/2022 | OWN/2022-23/C/130 | 36,020 | ||||
04/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/216 | Expenditures | 92,786 | 30/08/2022 | OWN/2022-23/C/131 | 44,990 | ||||
05/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/217 | Expenditures | 17,887 | |||||||
05/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 19,390 | 18/08/2022 | OWN/2022-23/P/218 | Expenditures | 50,000 | |||||||
05/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 15,000 | 18/08/2022 | OWN/2022-23/P/235 | Expenditures | 7,220 | |||||||
05/08/2022 | OWN/2022-23/R/569 | Direct Receipts | 24,525 | 18/08/2022 | OWN/2022-23/P/236 | Expenditures | 150,375 | |||||||
05/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 800 | 18/08/2022 | OWN/2022-23/P/237 | Expenditures | 16,163 | |||||||
05/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 800 | 18/08/2022 | OWN/2022-23/P/238 | Expenditures | 62,824 | |||||||
06/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/239 | Expenditures | 79,200 | |||||||
06/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 9,090 | 19/08/2022 | OWN/2022-23/P/219 | Expenditures | 34,177 | |||||||
06/08/2022 | OWN/2022-23/R/573 | Direct Receipts | 17,455 | 19/08/2022 | OWN/2022-23/P/220 | Expenditures | 20,936 | |||||||
06/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 350 | 19/08/2022 | OWN/2022-23/P/240 | Expenditures | 200 | |||||||
06/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 350 | 22/08/2022 | OWN/2022-23/P/241 | Expenditures | 40,120 | |||||||
06/08/2022 | STS/2022-23/R/5 | Direct Receipts | 112,500 | 22/08/2022 | OWN/2022-23/P/242 | Expenditures | 24,098 | |||||||
08/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 11,212 | 22/08/2022 | OWN/2022-23/P/243 | Expenditures | 6,300 | |||||||
08/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 50 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,184 | |||||||
08/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 16,725 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,696 | |||||||
08/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 475 | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,955 | |||||||
08/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 450 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 69,483 | |||||||
10/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 18,935 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 371,850 | |||||||
10/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 2,185 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 362,046 | |||||||
10/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 15,590 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,815 | |||||||
10/08/2022 | OWN/2022-23/R/582 | Direct Receipts | 900 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 166,526 | |||||||
10/08/2022 | OWN/2022-23/R/583 | Direct Receipts | 900 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 10,345 | |||||||
11/08/2022 | OWN/2022-23/R/584 | Direct Receipts | 24,095 | 25/08/2022 | OWN/2022-23/P/221 | Expenditures | 58,025 | |||||||
11/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 3,215 | 25/08/2022 | OWN/2022-23/P/222 | Expenditures | 11,180 | |||||||
11/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 14,155 | 25/08/2022 | OWN/2022-23/P/223 | Expenditures | 3,223 | |||||||
11/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 1,050 | 25/08/2022 | OWN/2022-23/P/224 | Expenditures | 1,175 | |||||||
11/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 1,050 | 25/08/2022 | OWN/2022-23/P/233 | Expenditures | 5,200 | |||||||
12/08/2022 | OWN/2022-23/R/585 | Direct Receipts | 700 | 25/08/2022 | OWN/2022-23/P/244 | Expenditures | 101,237 | |||||||
12/08/2022 | OWN/2022-23/R/586 | Direct Receipts | 150 | 25/08/2022 | OWN/2022-23/P/245 | Expenditures | 35,350 | |||||||
12/08/2022 | OWN/2022-23/R/587 | Direct Receipts | 12,740 | 25/08/2022 | OWN/2022-23/P/246 | Expenditures | 12,399 | |||||||
12/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 13,185 | 25/08/2022 | OWN/2022-23/P/247 | Expenditures | 70,838 | |||||||
12/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 16,660 | 25/08/2022 | OWN/2022-23/P/248 | Expenditures | 2,544 | |||||||
12/08/2022 | OWN/2022-23/R/613 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/249 | Expenditures | 36,600 | |||||||
12/08/2022 | OWN/2022-23/R/614 | Direct Receipts | 250 | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,815 | |||||||
12/08/2022 | OWN/2022-23/R/615 | Direct Receipts | 19,050 | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 22,972 | |||||||
13/08/2022 | OWN/2022-23/R/588 | Direct Receipts | 5,520 | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 17,870 | |||||||
13/08/2022 | OWN/2022-23/R/616 | Direct Receipts | 405 | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,251 | |||||||
13/08/2022 | OWN/2022-23/R/617 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/250 | Expenditures | 6,300 | |||||||
13/08/2022 | OWN/2022-23/R/618 | Direct Receipts | 1,305 | 30/08/2022 | OWN/2022-23/P/251 | Expenditures | 13,782 | |||||||
13/08/2022 | OWN/2022-23/R/619 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/620 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 9,180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/621 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/622 | Direct Receipts | 28,245 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/623 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/590 | Direct Receipts | 13,820 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/625 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/626 | Direct Receipts | 14,935 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/627 | Direct Receipts | 650 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/628 | Direct Receipts | 650 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/591 | Direct Receipts | 4,860 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/629 | Direct Receipts | 5,320 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/630 | Direct Receipts | 1,480 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/631 | Direct Receipts | 2,835 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/592 | Direct Receipts | 4,890 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/634 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/636 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/594 | Direct Receipts | 7,290 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/637 | Direct Receipts | 6,050 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/638 | Direct Receipts | 10,160 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/595 | Direct Receipts | 6,030 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/641 | Direct Receipts | 3,245 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/643 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/644 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 22,564 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 750,073 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/645 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/646 | Direct Receipts | 18,460 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/598 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/599 | Direct Receipts | 22,272 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/649 | Direct Receipts | 3,165 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/650 | Direct Receipts | 13,824 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/651 | Direct Receipts | 12,120 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/653 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/601 | Direct Receipts | 6,030 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/654 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/655 | Direct Receipts | 16,375 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/656 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/657 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/602 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/603 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/605 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/606 | Direct Receipts | 16,441 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/642 | Direct Receipts | 15,788 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/658 | Direct Receipts | 275 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/659 | Direct Receipts | 42,350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/660 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/661 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:25 AM. |