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/766 | Direct Receipts | 31,479 | 01/10/2022 | OWN/2022-23/P/601 | Expenditures | 834,050 | 01/10/2022 | OWN/2022-23/C/313 | 29,620 | ||||
01/10/2022 | OWN/2022-23/R/889 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/632 | Expenditures | 236 | 01/10/2022 | OWN/2022-23/C/314 | 1,567 | ||||
01/10/2022 | OWN/2022-23/R/890 | Direct Receipts | 800 | 03/10/2022 | OWN/2022-23/P/634 | Expenditures | 96 | 01/10/2022 | OWN/2022-23/C/337 | 2,750 | ||||
01/10/2022 | OWN/2022-23/R/896 | Direct Receipts | 7,000 | 03/10/2022 | OWN/2022-23/P/638 | Expenditures | 63,186 | 03/10/2022 | OWN/2022-23/C/338 | 2,700 | ||||
01/10/2022 | OWN/2022-23/R/897 | Direct Receipts | 25 | 06/10/2022 | OWN/2022-23/P/635 | Expenditures | 2,500 | 03/10/2022 | OWN/2022-23/C/348 | 18,150 | ||||
03/10/2022 | OWN/2022-23/R/891 | Direct Receipts | 15,046 | 06/10/2022 | OWN/2022-23/P/636 | Expenditures | 500 | 06/10/2022 | OWN/2022-23/C/339 | 2,700 | ||||
03/10/2022 | OWN/2022-23/R/892 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/637 | Expenditures | 6,450 | 06/10/2022 | OWN/2022-23/C/380 | 17,500 | ||||
03/10/2022 | OWN/2022-23/R/893 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/639 | Expenditures | 2,000 | 07/10/2022 | OWN/2022-23/C/340 | 2,870 | ||||
03/10/2022 | OWN/2022-23/R/894 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/640 | Expenditures | 200 | 07/10/2022 | OWN/2022-23/C/373 | 14,400 | ||||
03/10/2022 | OWN/2022-23/R/895 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/641 | Expenditures | 1,190 | 10/10/2022 | OWN/2022-23/C/350 | 2,450 | ||||
06/10/2022 | OWN/2022-23/R/774 | Direct Receipts | 17,441 | 07/10/2022 | OWN/2022-23/P/642 | Expenditures | 320 | 10/10/2022 | OWN/2022-23/C/374 | 21,060 | ||||
06/10/2022 | OWN/2022-23/R/775 | Direct Receipts | 730 | 07/10/2022 | OWN/2022-23/P/643 | Expenditures | 200 | 11/10/2022 | OWN/2022-23/C/375 | 8,000 | ||||
06/10/2022 | OWN/2022-23/R/777 | Direct Receipts | 75 | 07/10/2022 | OWN/2022-23/P/644 | Expenditures | 4,420 | 12/10/2022 | OWN/2022-23/C/351 | 2,700 | ||||
06/10/2022 | OWN/2022-23/R/778 | Direct Receipts | 15,000 | 10/10/2022 | OWN/2022-23/P/645 | Expenditures | 1,540 | 12/10/2022 | OWN/2022-23/C/376 | 40,000 | ||||
06/10/2022 | OWN/2022-23/R/779 | Direct Receipts | 250 | 10/10/2022 | OWN/2022-23/P/646 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/352 | 2,010 | ||||
06/10/2022 | OWN/2022-23/R/898 | Direct Receipts | 730 | 10/10/2022 | OWN/2022-23/P/647 | Expenditures | 470 | 13/10/2022 | OWN/2022-23/C/377 | 7,220 | ||||
07/10/2022 | OWN/2022-23/R/780 | Direct Receipts | 26,289 | 11/10/2022 | OWN/2022-23/P/648 | Expenditures | 29.5 | 15/10/2022 | OWN/2022-23/C/353 | 2,700 | ||||
07/10/2022 | OWN/2022-23/R/781 | Direct Receipts | 750 | 11/10/2022 | OWN/2022-23/P/649 | Expenditures | 1,970 | 15/10/2022 | OWN/2022-23/C/378 | 17,500 | ||||
07/10/2022 | OWN/2022-23/R/782 | Direct Receipts | 750 | 11/10/2022 | OWN/2022-23/P/650 | Expenditures | 1,500 | 17/10/2022 | OWN/2022-23/C/354 | 1,400 | ||||
07/10/2022 | OWN/2022-23/R/783 | Direct Receipts | 75 | 11/10/2022 | OWN/2022-23/P/651 | Expenditures | 1,140 | 17/10/2022 | OWN/2022-23/C/379 | 7,700 | ||||
07/10/2022 | OWN/2022-23/R/784 | Direct Receipts | 2,160 | 12/10/2022 | OWN/2022-23/P/652 | Expenditures | 141.6 | 18/10/2022 | OWN/2022-23/C/355 | 2,200 | ||||
07/10/2022 | OWN/2022-23/R/785 | Direct Receipts | 575 | 12/10/2022 | OWN/2022-23/P/653 | Expenditures | 5,000 | 18/10/2022 | OWN/2022-23/C/382 | 7,000 | ||||
07/10/2022 | OWN/2022-23/R/786 | Direct Receipts | 2,160 | 12/10/2022 | OWN/2022-23/P/654 | Expenditures | 9,000 | 19/10/2022 | OWN/2022-23/C/383 | 33,700 | ||||
07/10/2022 | OWN/2022-23/R/787 | Direct Receipts | 575 | 12/10/2022 | OWN/2022-23/P/655 | Expenditures | 650 | 20/10/2022 | OWN/2022-23/C/356 | 700 | ||||
07/10/2022 | OWN/2022-23/R/788 | Direct Receipts | 2,760 | 12/10/2022 | OWN/2022-23/P/656 | Expenditures | 2,500 | 20/10/2022 | OWN/2022-23/C/384 | 5,141 | ||||
07/10/2022 | OWN/2022-23/R/789 | Direct Receipts | 575 | 12/10/2022 | OWN/2022-23/P/657 | Expenditures | 1,046 | 20/10/2022 | OWN/2022-23/C/385 | 17,500 | ||||
07/10/2022 | OWN/2022-23/R/790 | Direct Receipts | 2,880 | 13/10/2022 | OWN/2022-23/P/658 | Expenditures | 29.5 | 20/10/2022 | OWN/2022-23/C/394 | 193,400 | ||||
10/10/2022 | OWN/2022-23/R/816 | Direct Receipts | 21,613 | 13/10/2022 | OWN/2022-23/P/659 | Expenditures | 160 | 21/10/2022 | OWN/2022-23/C/357 | 700 | ||||
10/10/2022 | OWN/2022-23/R/817 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/709 | Expenditures | 2,500 | 21/10/2022 | OWN/2022-23/C/386 | 9,200 | ||||
10/10/2022 | OWN/2022-23/R/818 | Direct Receipts | 200 | 15/10/2022 | OWN/2022-23/P/660 | Expenditures | 62.54 | 25/10/2022 | OWN/2022-23/C/358 | 2,160 | ||||
10/10/2022 | OWN/2022-23/R/819 | Direct Receipts | 75 | 15/10/2022 | OWN/2022-23/P/661 | Expenditures | 2,950 | 25/10/2022 | OWN/2022-23/C/387 | 25,340 | ||||
10/10/2022 | OWN/2022-23/R/820 | Direct Receipts | 10,000 | 15/10/2022 | OWN/2022-23/P/662 | Expenditures | 2,500 | 27/10/2022 | OWN/2022-23/C/359 | 17,250 | ||||
10/10/2022 | OWN/2022-23/R/821 | Direct Receipts | 50 | 17/10/2022 | OWN/2022-23/P/663 | Expenditures | 29.5 | 27/10/2022 | OWN/2022-23/C/388 | 31,580 | ||||
11/10/2022 | OWN/2022-23/R/791 | Direct Receipts | 720 | 17/10/2022 | OWN/2022-23/P/664 | Expenditures | 2,500 | 28/10/2022 | OWN/2022-23/C/360 | 720 | ||||
11/10/2022 | OWN/2022-23/R/792 | Direct Receipts | 1,725 | 17/10/2022 | OWN/2022-23/P/665 | Expenditures | 1,030 | 28/10/2022 | OWN/2022-23/C/389 | 40,520 | ||||
11/10/2022 | OWN/2022-23/R/822 | Direct Receipts | 4,011 | 17/10/2022 | OWN/2022-23/P/705 | Expenditures | 118 | 29/10/2022 | OWN/2022-23/C/361 | 3,500 | ||||
11/10/2022 | OWN/2022-23/R/823 | Direct Receipts | 75 | 18/10/2022 | OWN/2022-23/P/666 | Expenditures | 29.5 | 29/10/2022 | OWN/2022-23/C/390 | 15,800 | ||||
11/10/2022 | OWN/2022-23/R/824 | Direct Receipts | 5,000 | 18/10/2022 | OWN/2022-23/P/667 | Expenditures | 2,500 | 31/10/2022 | OWN/2022-23/C/362 | 1,450 | ||||
12/10/2022 | OWN/2022-23/R/825 | Direct Receipts | 30,232 | 19/10/2022 | OWN/2022-23/P/668 | Expenditures | 119.18 | 31/10/2022 | OWN/2022-23/C/393 | 40,600 | ||||
12/10/2022 | OWN/2022-23/R/827 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/669 | Expenditures | 253,706 | |||||||
12/10/2022 | OWN/2022-23/R/828 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/670 | Expenditures | 300 | |||||||
12/10/2022 | OWN/2022-23/R/829 | Direct Receipts | 150 | 19/10/2022 | OWN/2022-23/P/671 | Expenditures | 4,500 | |||||||
12/10/2022 | OWN/2022-23/R/830 | Direct Receipts | 15,000 | 19/10/2022 | OWN/2022-23/P/672 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/831 | Direct Receipts | 6,183 | 19/10/2022 | OWN/2022-23/P/706 | Expenditures | 61,950 | |||||||
13/10/2022 | OWN/2022-23/R/832 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/673 | Expenditures | 180.54 | |||||||
13/10/2022 | OWN/2022-23/R/833 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/674 | Expenditures | 193,400 | |||||||
15/10/2022 | OWN/2022-23/R/834 | Direct Receipts | 16,307 | 20/10/2022 | OWN/2022-23/P/675 | Expenditures | 7,350 | |||||||
15/10/2022 | OWN/2022-23/R/835 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/676 | Expenditures | 12,000 | |||||||
15/10/2022 | OWN/2022-23/R/836 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/677 | Expenditures | 9,100 | |||||||
15/10/2022 | OWN/2022-23/R/837 | Direct Receipts | 75 | 20/10/2022 | OWN/2022-23/P/678 | Expenditures | 11,500 | |||||||
15/10/2022 | OWN/2022-23/R/838 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/679 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/793 | Direct Receipts | 2,880 | 20/10/2022 | OWN/2022-23/P/680 | Expenditures | 3,500 | |||||||
17/10/2022 | OWN/2022-23/R/794 | Direct Receipts | 1,440 | 20/10/2022 | OWN/2022-23/P/707 | Expenditures | 20,800 | |||||||
17/10/2022 | OWN/2022-23/R/795 | Direct Receipts | 575 | 21/10/2022 | OWN/2022-23/P/681 | Expenditures | 269.04 | |||||||
17/10/2022 | OWN/2022-23/R/796 | Direct Receipts | 2,160 | 21/10/2022 | OWN/2022-23/P/682 | Expenditures | 13,000 | |||||||
17/10/2022 | OWN/2022-23/R/797 | Direct Receipts | 575 | 21/10/2022 | OWN/2022-23/P/683 | Expenditures | 10,150 | |||||||
17/10/2022 | OWN/2022-23/R/798 | Direct Receipts | 1,440 | 21/10/2022 | OWN/2022-23/P/684 | Expenditures | 300 | |||||||
17/10/2022 | OWN/2022-23/R/799 | Direct Receipts | 2,160 | 21/10/2022 | STS/2022-23/P/7 | Expenditures | 1,825,200 | |||||||
17/10/2022 | OWN/2022-23/R/839 | Direct Receipts | 15,314 | 22/10/2022 | STS/2022-23/P/6 | Expenditures | 200,000 | |||||||
17/10/2022 | OWN/2022-23/R/841 | Direct Receipts | 350 | 25/10/2022 | OWN/2022-23/P/685 | Expenditures | 89.68 | |||||||
17/10/2022 | OWN/2022-23/R/842 | Direct Receipts | 350 | 25/10/2022 | OWN/2022-23/P/686 | Expenditures | 300 | |||||||
17/10/2022 | OWN/2022-23/R/843 | Direct Receipts | 5,000 | 25/10/2022 | OWN/2022-23/P/687 | Expenditures | 60 | |||||||
17/10/2022 | OWN/2022-23/R/844 | Direct Receipts | 451,729 | 25/10/2022 | OWN/2022-23/P/688 | Expenditures | 2,700 | |||||||
18/10/2022 | OWN/2022-23/R/845 | Direct Receipts | 15,085 | 27/10/2022 | OWN/2022-23/P/689 | Expenditures | 112.1 | |||||||
18/10/2022 | OWN/2022-23/R/846 | Direct Receipts | 450 | 27/10/2022 | OWN/2022-23/P/690 | Expenditures | 167,560 | |||||||
18/10/2022 | OWN/2022-23/R/847 | Direct Receipts | 450 | 27/10/2022 | OWN/2022-23/P/691 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/848 | Direct Receipts | 35,327 | 27/10/2022 | OWN/2022-23/P/692 | Expenditures | 200 | |||||||
19/10/2022 | OWN/2022-23/R/849 | Direct Receipts | 350 | 27/10/2022 | XVFC/2022-23/P/53 | Expenditures | 129,150 | |||||||
19/10/2022 | OWN/2022-23/R/850 | Direct Receipts | 350 | 27/10/2022 | XVFC/2022-23/P/54 | Expenditures | 322,869 | |||||||
19/10/2022 | OWN/2022-23/R/851 | Direct Receipts | 5,000 | 27/10/2022 | XVFC/2022-23/P/55 | Expenditures | 148,200 | |||||||
20/10/2022 | OWN/2022-23/R/800 | Direct Receipts | 720 | 27/10/2022 | XVFC/2022-23/P/56 | Expenditures | 228,752 | |||||||
20/10/2022 | OWN/2022-23/R/852 | Direct Receipts | 21,193 | 27/10/2022 | XVFC/2022-23/P/57 | Expenditures | 62,400 | |||||||
20/10/2022 | OWN/2022-23/R/853 | Direct Receipts | 400 | 27/10/2022 | XVFC/2022-23/P/58 | Expenditures | 202,243 | |||||||
20/10/2022 | OWN/2022-23/R/854 | Direct Receipts | 400 | 27/10/2022 | XVFC/2022-23/P/59 | Expenditures | 226,800 | |||||||
20/10/2022 | OWN/2022-23/R/855 | Direct Receipts | 75 | 28/10/2022 | OWN/2022-23/P/693 | Expenditures | 149.86 | |||||||
20/10/2022 | STS/2022-23/R/10 | Direct Receipts | 1,827,000 | 28/10/2022 | OWN/2022-23/P/694 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/883 | Direct Receipts | 3,980 | 28/10/2022 | OWN/2022-23/P/695 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/884 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/696 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/885 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/697 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/886 | Direct Receipts | 75 | 28/10/2022 | OWN/2022-23/P/698 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/887 | Direct Receipts | 5,000 | 28/10/2022 | XVFC/2022-23/P/60 | Expenditures | 10,400 | |||||||
25/10/2022 | OWN/2022-23/R/801 | Direct Receipts | 2,160 | 28/10/2022 | XVFC/2022-23/P/61 | Expenditures | 20,800 | |||||||
25/10/2022 | OWN/2022-23/R/857 | Direct Receipts | 33,559 | 28/10/2022 | XVFC/2022-23/P/62 | Expenditures | 162,884 | |||||||
25/10/2022 | OWN/2022-23/R/858 | Direct Receipts | 100 | 28/10/2022 | XVFC/2022-23/P/63 | Expenditures | 218,275 | |||||||
25/10/2022 | OWN/2022-23/R/859 | Direct Receipts | 100 | 28/10/2022 | XVFC/2022-23/P/64 | Expenditures | 261,450 | |||||||
25/10/2022 | OWN/2022-23/R/860 | Direct Receipts | 75 | 28/10/2022 | XVFC/2022-23/P/65 | Expenditures | 290,500 | |||||||
27/10/2022 | OWN/2022-23/R/802 | Direct Receipts | 17,250 | 29/10/2022 | OWN/2022-23/P/699 | Expenditures | 55.46 | |||||||
27/10/2022 | OWN/2022-23/R/861 | Direct Receipts | 27,633 | 29/10/2022 | OWN/2022-23/P/700 | Expenditures | 1,000 | |||||||
27/10/2022 | OWN/2022-23/R/862 | Direct Receipts | 1,370 | 29/10/2022 | OWN/2022-23/P/701 | Expenditures | 20,390 | |||||||
27/10/2022 | OWN/2022-23/R/863 | Direct Receipts | 1,295 | 29/10/2022 | OWN/2022-23/P/702 | Expenditures | 6,542 | |||||||
27/10/2022 | OWN/2022-23/R/864 | Direct Receipts | 5,000 | 29/10/2022 | OWN/2022-23/P/710 | Expenditures | 22,000 | |||||||
28/10/2022 | OWN/2022-23/R/865 | Direct Receipts | 28,073 | 29/10/2022 | OWN/2022-23/P/711 | Expenditures | 177 | |||||||
28/10/2022 | OWN/2022-23/R/866 | Direct Receipts | 650 | 31/10/2022 | OWN/2022-23/P/703 | Expenditures | 143.96 | |||||||
28/10/2022 | OWN/2022-23/R/867 | Direct Receipts | 650 | 31/10/2022 | OWN/2022-23/P/704 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/868 | Direct Receipts | 150 | 31/10/2022 | OWN/2022-23/P/708 | Expenditures | 267.86 | |||||||
28/10/2022 | OWN/2022-23/R/869 | Direct Receipts | 10,000 | 31/10/2022 | XVFC/2022-23/P/66 | Expenditures | 4,200 | |||||||
28/10/2022 | OWN/2022-23/R/870 | Direct Receipts | 1,680 | 31/10/2022 | XVFC/2022-23/P/67 | Expenditures | 20,800 | |||||||
28/10/2022 | OWN/2022-23/R/888 | Direct Receipts | 200,000 | 31/10/2022 | XVFC/2022-23/P/68 | Expenditures | 54,600 | |||||||
29/10/2022 | OWN/2022-23/R/871 | Direct Receipts | 16,431 | 31/10/2022 | XVFC/2022-23/P/69 | Expenditures | 31,200 | |||||||
29/10/2022 | OWN/2022-23/R/872 | Direct Receipts | 200 | 31/10/2022 | XVFC/2022-23/P/70 | Expenditures | 62,400 | |||||||
29/10/2022 | OWN/2022-23/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/874 | Direct Receipts | 75 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/875 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/876 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/803 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/804 | Direct Receipts | 17,250 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/805 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/806 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/807 | Direct Receipts | 575 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/808 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/809 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/877 | Direct Receipts | 42,019 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/878 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/879 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/880 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/881 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/882 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:02 AM. |