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/235 | Direct Receipts | 450 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,300 | |||||||
01/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 910 | |||||||
01/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 9,256 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,190 | |||||||
01/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 10,298 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,810 | |||||||
01/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,981 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,850 | |||||||
01/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 14,720 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,906 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 272 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
02/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,596 | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | |||||||
03/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 6,094 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 30,000 | |||||||
03/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 6,455 | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,418 | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,633 | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
03/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 14,054 | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 21,300 | |||||||
03/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 15,000 | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 21,600 | |||||||
04/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 13,108 | 10/06/2022 | OWN/2022-23/P/89 | Expenditures | 29,700 | |||||||
04/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,448 | 10/06/2022 | OWN/2022-23/P/90 | Expenditures | 21,300 | |||||||
04/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,448 | 10/06/2022 | OWN/2022-23/P/91 | Expenditures | 2,830 | |||||||
04/06/2022 | TSC/2022-23/R/1 | Direct Receipts | 105,000 | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 19,200 | |||||||
04/06/2022 | TSC/2022-23/R/2 | Direct Receipts | 105,000 | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 19,200 | |||||||
06/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,383 | 10/06/2022 | OWN/2022-23/P/94 | Expenditures | 370 | |||||||
06/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,037 | 17/06/2022 | OWN/2022-23/P/95 | Expenditures | 30,000 | |||||||
06/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 9,029 | 17/06/2022 | OWN/2022-23/P/96 | Expenditures | 30,000 | |||||||
06/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 5,940 | 17/06/2022 | OWN/2022-23/P/97 | Expenditures | 30,000 | |||||||
06/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,080 | 17/06/2022 | OWN/2022-23/P/98 | Expenditures | 30,000 | |||||||
06/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 10,000 | 17/06/2022 | OWN/2022-23/P/99 | Expenditures | 45,000 | |||||||
07/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 6,429 | 17/06/2022 | SBM/2022-23/P/1 | Expenditures | 210,000 | |||||||
07/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,072 | 24/06/2022 | OWN/2022-23/P/100 | Expenditures | 30,000 | |||||||
07/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 15,423 | 24/06/2022 | OWN/2022-23/P/101 | Expenditures | 30,000 | |||||||
07/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 66,516 | 24/06/2022 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
07/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 10,000 | 24/06/2022 | OWN/2022-23/P/103 | Expenditures | 30,000 | |||||||
08/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,000 | 24/06/2022 | OWN/2022-23/P/104 | Expenditures | 30,000 | |||||||
08/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 405 | 24/06/2022 | OWN/2022-23/P/105 | Expenditures | 28,000 | |||||||
08/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 26,469 | 24/06/2022 | OWN/2022-23/P/106 | Expenditures | 22,000 | |||||||
08/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,040 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,198 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 7,574 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 15,149 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,878 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 54,593 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,188 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,188 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,036 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,038 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 31,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,574 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,282 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 11,877 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,472 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/287 | Direct Receipts | 57,493 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 52,209 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 59,840 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 63,966 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,558 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 6,043 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 12,582 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,721 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 3,819 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,987 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 15,705 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 13,264 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,430 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,456 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 116 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/304 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,643 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 3,298 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/307 | Direct Receipts | 12,046 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,346 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,271 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,901 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 7,305 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,467 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,198 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,198 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,198 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,224 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/317 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,198 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/323 | Direct Receipts | 9,565 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,579 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,432 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,432 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/327 | Direct Receipts | 23,832 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,346 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/329 | Direct Receipts | 41,927 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,421 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/331 | Direct Receipts | 21,566 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/349 | Direct Receipts | 12,739 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/332 | Direct Receipts | 14,024 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,939 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/334 | Direct Receipts | 6,785 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/335 | Direct Receipts | 9,048 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 7,374 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,110 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 12,771 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 6,540 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,228 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,813 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 4,813 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/350 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,836 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/405 | Direct Receipts | 4,982 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,741 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/352 | Direct Receipts | 5,524 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/353 | Direct Receipts | 3,806 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,531 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,566 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,048 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,908 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/359 | Direct Receipts | 2,882 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/360 | Direct Receipts | 3,323 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/361 | Direct Receipts | 39,049 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/362 | Direct Receipts | 20,098 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/363 | Direct Receipts | 24,109 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/376 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,993 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,142 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/366 | Direct Receipts | 7,484 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/367 | Direct Receipts | 7,283 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,339 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/377 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/379 | Direct Receipts | 6,833,170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/371 | Direct Receipts | 4,768 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/372 | Direct Receipts | 4,768 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/373 | Direct Receipts | 4,768 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/374 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/378 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,085 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/388 | Direct Receipts | 8,712 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/389 | Direct Receipts | 55,151 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/399 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:26 AM. |