Voucher Wise Summary Report
Opening Balance | 31,120,177.99 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,700 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 77,455 | 04/04/2022 | OWN/2022-23/C/1 | 202,570 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,760 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,314 | 04/04/2022 | OWN/2022-23/C/2 | 10,700 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 17.7 | 04/04/2022 | OWN/2022-23/C/9 | 19,319 | ||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,240 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,268 | 05/04/2022 | OWN/2022-23/C/3 | 182,250 | ||||
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,800 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,592 | 05/04/2022 | OWN/2022-23/C/4 | 1,820 | ||||
03/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2.66 | 06/04/2022 | OWN/2022-23/C/10 | 37,062 | ||||
04/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 5.61 | 06/04/2022 | OWN/2022-23/C/13 | 25,737 | ||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,820 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 316,436 | 06/04/2022 | OWN/2022-23/C/5 | 56,420 | ||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 44,570 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 499,520 | 06/04/2022 | OWN/2022-23/C/6 | 3,100 | ||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 80 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 499,240 | 07/04/2022 | OWN/2022-23/C/12 | 21,268 | ||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,100 | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 499,610 | 07/04/2022 | OWN/2022-23/C/15 | 122,152 | ||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 196,474 | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 340,330 | 07/04/2022 | OWN/2022-23/C/7 | 2,550 | ||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 341,020 | 08/04/2022 | OWN/2022-23/C/11 | 18,302 | ||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,580 | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 341,060 | 08/04/2022 | OWN/2022-23/C/16 | 137,800 | ||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,833 | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 342,700 | 08/04/2022 | OWN/2022-23/C/8 | 2,660 | ||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 52,048 | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 550,000 | 09/04/2022 | OWN/2022-23/C/14 | 14,078 | ||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,104 | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,674,892 | 11/04/2022 | OWN/2022-23/C/17 | 8,570 | ||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,493 | 12/04/2022 | XVFC/2022-23/P/19 | Expenditures | 75,011 | 11/04/2022 | OWN/2022-23/C/18 | 273,866 | ||||
06/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 317,171 | 11/04/2022 | XVFC/2022-23/C/1 | 7,473,012.1 | ||||
06/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,288 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,980 | 11/04/2022 | XVFC/2022-23/C/2 | 8,205,927 | ||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,660 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,980 | 13/04/2022 | OWN/2022-23/C/20 | 1,850 | ||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | 13/04/2022 | OWN/2022-23/C/21 | 2,900 | ||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 248 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 184,100 | 13/04/2022 | OWN/2022-23/C/22 | 11,673 | ||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,314 | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 315,250 | 13/04/2022 | OWN/2022-23/C/23 | 3,180 | ||||
07/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,546,362 | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 499,920 | 16/04/2022 | OWN/2022-23/C/24 | 7,620 | ||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,610 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 34,200 | 18/04/2022 | OWN/2022-23/C/25 | 5,670 | ||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 291,884 | 19/04/2022 | OWN/2022-23/C/19 | 1,100 | ||||
08/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,900,317 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 28.91 | 19/04/2022 | OWN/2022-23/C/26 | 1,940 | ||||
09/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,440 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,600 | 19/04/2022 | OWN/2022-23/C/27 | 21,840 | ||||
09/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 43,946 | 20/04/2022 | OWN/2022-23/C/28 | 3,000 | ||||
10/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,520 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 854 | 20/04/2022 | OWN/2022-23/C/29 | 3,100 | ||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,589 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 204,380 | 21/04/2022 | OWN/2022-23/C/30 | 6,918 | ||||
11/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,850 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,524 | 21/04/2022 | OWN/2022-23/C/31 | 2,710 | ||||
13/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,654 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,100 | 21/04/2022 | OWN/2022-23/C/32 | 1,100 | ||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,005 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | 22/04/2022 | OWN/2022-23/C/33 | 2,520 | ||||
13/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,400 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 44,100 | 23/04/2022 | OWN/2022-23/C/34 | 5,520 | ||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,180 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | 25/04/2022 | OWN/2022-23/C/35 | 11,856 | ||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,660 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 375 | 25/04/2022 | OWN/2022-23/C/36 | 8,040 | ||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,048 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 65,150 | 25/04/2022 | OWN/2022-23/C/37 | 10,236 | ||||
13/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 854 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,654 | 26/04/2022 | OWN/2022-23/C/38 | 1,800 | ||||
13/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,524 | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 17,900 | 27/04/2022 | OWN/2022-23/C/39 | 3,060 | ||||
14/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,520 | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | 27/04/2022 | OWN/2022-23/C/40 | 18,362 | ||||
15/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,440 | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,031 | 28/04/2022 | OWN/2022-23/C/41 | 10,800 | ||||
16/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,252 | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 295 | 28/04/2022 | OWN/2022-23/C/42 | 2,700 | ||||
16/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 112 | 29/04/2022 | OWN/2022-23/C/43 | 7,700 | ||||
16/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,240 | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 25,170 | 29/04/2022 | OWN/2022-23/C/44 | 2,720 | ||||
16/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 160 | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | 30/04/2022 | OWN/2022-23/C/45 | 16,000 | ||||
17/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,430 | 21/04/2022 | OWN/2022-23/P/30 | Expenditures | 577,232 | 30/04/2022 | OWN/2022-23/C/46 | 2,410 | ||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,279 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 220,462 | |||||||
18/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,940 | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,098 | |||||||
19/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,064 | 22/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,242 | |||||||
19/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,100 | 22/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,560 | |||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,848 | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 5.61 | |||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 44,902 | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,596 | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 68 | |||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,710 | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 18,872 | |||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,112 | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,518 | |||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,100 | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 18,750 | |||||||
21/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,520 | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 29,050 | |||||||
21/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,918 | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 232,850 | |||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,139 | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 29.21 | |||||||
22/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,340 | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 750,000 | |||||||
22/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,520 | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 590,562 | |||||||
22/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 52,890 | |||||||
22/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,944 | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 71,400 | |||||||
23/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,250 | 30/04/2022 | OWN/2022-23/P/47 | Expenditures | 1,172,115 | |||||||
23/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,236 | 30/04/2022 | OWN/2022-23/P/48 | Expenditures | 150,270 | |||||||
23/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 65 | 30/04/2022 | OWN/2022-23/P/49 | Expenditures | 195,090 | |||||||
23/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 43,707 | 30/04/2022 | OWN/2022-23/P/50 | Expenditures | 64,653 | |||||||
23/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,856 | 30/04/2022 | OWN/2022-23/P/51 | Expenditures | 84,400 | |||||||
24/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,679 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,503 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 500,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,630 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,449 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,430 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 265 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,518 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,596 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,292 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 750,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,065 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 52,890 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 150,270 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 64,653 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,255 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,906 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 82,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:46 AM. |