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.) |
01/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,400 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 21,377 | 09/05/2022 | OWN/2022-23/C/47 | 2,455 | ||||
09/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,252 | 09/05/2022 | OWN/2022-23/P/53 | Expenditures | 30.71 | 09/05/2022 | OWN/2022-23/C/48 | 5,740 | ||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,100 | 09/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | 09/05/2022 | OWN/2022-23/C/49 | 9,037 | ||||
09/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,504 | 09/05/2022 | OWN/2022-23/P/55 | Expenditures | 52,700 | 09/05/2022 | OWN/2022-23/C/50 | 5,010 | ||||
09/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,117 | 09/05/2022 | OWN/2022-23/P/56 | Expenditures | 34.58 | 09/05/2022 | OWN/2022-23/C/51 | 43,707 | ||||
09/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,315 | 09/05/2022 | OWN/2022-23/P/57 | Expenditures | 781 | 09/05/2022 | OWN/2022-23/C/52 | 24,220 | ||||
09/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,272 | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 20,330 | 09/05/2022 | OWN/2022-23/C/53 | 2,700 | ||||
09/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,718 | 09/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,816 | 09/05/2022 | OWN/2022-23/C/54 | 14,250 | ||||
09/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,340 | 09/05/2022 | OWN/2022-23/P/60 | Expenditures | 17,900 | 09/05/2022 | OWN/2022-23/C/55 | 2,720 | ||||
09/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,910 | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 71 | 09/05/2022 | OWN/2022-23/C/56 | 95,015 | ||||
09/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,454 | 09/05/2022 | OWN/2022-23/P/62 | Expenditures | 11,272 | 09/05/2022 | OWN/2022-23/C/57 | 2,510 | ||||
09/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 36,740 | 09/05/2022 | OWN/2022-23/P/63 | Expenditures | 14,750 | 09/05/2022 | OWN/2022-23/C/58 | 9,745 | ||||
09/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,368 | 09/05/2022 | OWN/2022-23/P/64 | Expenditures | 5.61 | 09/05/2022 | OWN/2022-23/C/59 | 6,040 | ||||
09/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,100 | 09/05/2022 | OWN/2022-23/P/65 | Expenditures | 3,390 | 10/05/2022 | OWN/2022-23/C/62 | 1,955 | ||||
09/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,400 | 09/05/2022 | OWN/2022-23/P/66 | Expenditures | 115,547 | 10/05/2022 | OWN/2022-23/C/63 | 1,950 | ||||
09/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,100 | 09/05/2022 | OWN/2022-23/P/67 | Expenditures | 15,986 | 11/05/2022 | OWN/2022-23/C/64 | 5,705 | ||||
09/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,700 | 09/05/2022 | OWN/2022-23/P/68 | Expenditures | 8,404 | 11/05/2022 | OWN/2022-23/C/65 | 3,130 | ||||
09/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,742 | 09/05/2022 | OWN/2022-23/P/70 | Expenditures | 25,000 | 12/05/2022 | OWN/2022-23/C/66 | 185 | ||||
09/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 40,198 | 09/05/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | 12/05/2022 | OWN/2022-23/C/67 | 2,620 | ||||
09/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,720 | 09/05/2022 | OWN/2022-23/P/72 | Expenditures | 5.61 | 12/05/2022 | OWN/2022-23/C/68 | 57,259 | ||||
09/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 24,998 | 09/05/2022 | OWN/2022-23/P/73 | Expenditures | 29,403 | 13/05/2022 | OWN/2022-23/C/69 | 2,720 | ||||
09/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 107,120 | 10/05/2022 | OWN/2022-23/P/74 | Expenditures | 18,200 | 17/05/2022 | OWN/2022-23/C/60 | 6,489 | ||||
09/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 27,452 | 10/05/2022 | OWN/2022-23/P/75 | Expenditures | 25,200 | 17/05/2022 | OWN/2022-23/C/70 | 10,570 | ||||
09/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,816 | 10/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,700 | 17/05/2022 | OWN/2022-23/C/71 | 13,595 | ||||
09/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,500 | 10/05/2022 | OWN/2022-23/P/82 | Expenditures | 118 | 18/05/2022 | OWN/2022-23/C/72 | 4,214 | ||||
09/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 250,000 | 10/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,400 | 18/05/2022 | OWN/2022-23/C/73 | 3,180 | ||||
09/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,828 | 10/05/2022 | OWN/2022-23/P/84 | Expenditures | 18,400 | 19/05/2022 | OWN/2022-23/C/74 | 2,700 | ||||
09/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,000 | 10/05/2022 | OWN/2022-23/P/85 | Expenditures | 22,240 | 19/05/2022 | OWN/2022-23/C/75 | 5,250 | ||||
09/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,520 | 10/05/2022 | OWN/2022-23/P/86 | Expenditures | 1,990 | 19/05/2022 | OWN/2022-23/C/76 | 10,828 | ||||
09/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,186 | 10/05/2022 | OWN/2022-23/P/87 | Expenditures | 7,812 | 20/05/2022 | OWN/2022-23/C/77 | 10,320 | ||||
09/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 500,000 | 10/05/2022 | OWN/2022-23/P/88 | Expenditures | 5,100 | 21/05/2022 | OWN/2022-23/C/78 | 5,320 | ||||
09/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,520 | 10/05/2022 | OWN/2022-23/P/89 | Expenditures | 3,190 | 21/05/2022 | OWN/2022-23/C/79 | 15,290 | ||||
09/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,950 | 10/05/2022 | OWN/2022-23/P/90 | Expenditures | 44,700 | 23/05/2022 | OWN/2022-23/C/80 | 6,050 | ||||
09/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,486 | 10/05/2022 | OWN/2022-23/P/91 | Expenditures | 390,457 | 24/05/2022 | OWN/2022-23/C/81 | 5,000 | ||||
09/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 8,404 | 10/05/2022 | OWN/2022-23/P/92 | Expenditures | 7,968 | 24/05/2022 | OWN/2022-23/C/82 | 1,810 | ||||
09/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 28,522 | 10/05/2022 | OWN/2022-23/P/93 | Expenditures | 207,620 | 25/05/2022 | OWN/2022-23/C/83 | 7,400 | ||||
09/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 57,259 | 10/05/2022 | OWN/2022-23/P/95 | Expenditures | 54,170 | 25/05/2022 | OWN/2022-23/C/84 | 3,220 | ||||
09/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 365 | 11/05/2022 | OWN/2022-23/P/77 | Expenditures | 4,600 | 26/05/2022 | OWN/2022-23/C/85 | 6,585 | ||||
09/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,840 | 11/05/2022 | OWN/2022-23/P/96 | Expenditures | 28.91 | 26/05/2022 | OWN/2022-23/C/86 | 7,640 | ||||
10/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,130 | 17/05/2022 | OWN/2022-23/P/100 | Expenditures | 74,000 | 27/05/2022 | OWN/2022-23/C/87 | 9,202 | ||||
10/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,955 | 17/05/2022 | OWN/2022-23/P/97 | Expenditures | 615 | 27/05/2022 | OWN/2022-23/C/88 | 2,600 | ||||
10/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,190 | 17/05/2022 | OWN/2022-23/P/98 | Expenditures | 18,400 | 30/05/2022 | OWN/2022-23/C/89 | 12,715 | ||||
10/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,741 | 17/05/2022 | OWN/2022-23/P/99 | Expenditures | 29,400 | 31/05/2022 | OWN/2022-23/C/90 | 10,270 | ||||
10/05/2022 | OWN/2022-23/R/212 | Direct Receipts | 7,968 | 18/05/2022 | OWN/2022-23/P/101 | Expenditures | 134 | |||||||
11/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 8,091 | 18/05/2022 | OWN/2022-23/P/102 | Expenditures | 12,750 | |||||||
11/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,100 | 18/05/2022 | OWN/2022-23/P/103 | Expenditures | 27,750 | |||||||
11/05/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,620 | 19/05/2022 | OWN/2022-23/P/104 | Expenditures | 216 | |||||||
11/05/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,704 | 20/05/2022 | OWN/2022-23/P/105 | Expenditures | 275 | |||||||
11/05/2022 | OWN/2022-23/R/232 | Direct Receipts | 165 | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 296,001 | |||||||
12/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,814 | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 199,499 | |||||||
12/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | 21/05/2022 | OWN/2022-23/P/106 | Expenditures | 400,000 | |||||||
12/05/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,720 | 21/05/2022 | OWN/2022-23/P/107 | Expenditures | 634,095 | |||||||
12/05/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,120 | 21/05/2022 | OWN/2022-23/P/108 | Expenditures | 89,007 | |||||||
13/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,956 | 21/05/2022 | OWN/2022-23/P/109 | Expenditures | 84,526 | |||||||
13/05/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,520 | 21/05/2022 | OWN/2022-23/P/110 | Expenditures | 24,931 | |||||||
13/05/2022 | OWN/2022-23/R/236 | Direct Receipts | 16,337 | 21/05/2022 | OWN/2022-23/P/111 | Expenditures | 33,600 | |||||||
14/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,389 | 21/05/2022 | OWN/2022-23/P/112 | Expenditures | 7,630 | |||||||
14/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,100 | 21/05/2022 | OWN/2022-23/P/113 | Expenditures | 119,700 | |||||||
14/05/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,400 | 21/05/2022 | OWN/2022-23/P/114 | Expenditures | 33.37 | |||||||
14/05/2022 | OWN/2022-23/R/238 | Direct Receipts | 20 | 21/05/2022 | OWN/2022-23/P/78 | Expenditures | 267,240 | |||||||
15/05/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,750 | 21/05/2022 | OWN/2022-23/P/79 | Expenditures | 29,119 | |||||||
16/05/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,900 | 21/05/2022 | OWN/2022-23/P/80 | Expenditures | 26,000 | |||||||
17/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,189 | 21/05/2022 | OWN/2022-23/P/81 | Expenditures | 15,400 | |||||||
17/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,100 | 23/05/2022 | OWN/2022-23/P/115 | Expenditures | 18,900 | |||||||
17/05/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,180 | 23/05/2022 | OWN/2022-23/P/116 | Expenditures | 2,100 | |||||||
17/05/2022 | OWN/2022-23/R/246 | Direct Receipts | 14,210 | 25/05/2022 | OWN/2022-23/P/117 | Expenditures | 820 | |||||||
17/05/2022 | OWN/2022-23/R/247 | Direct Receipts | 200,000 | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 307,820 | |||||||
17/05/2022 | OWN/2022-23/R/302 | Direct Receipts | 50 | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 190,900 | |||||||
18/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,567 | 27/05/2022 | OWN/2022-23/P/118 | Expenditures | 482 | |||||||
18/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,400 | 27/05/2022 | OWN/2022-23/P/119 | Expenditures | 413 | |||||||
18/05/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,700 | 30/05/2022 | OWN/2022-23/P/120 | Expenditures | 125 | |||||||
18/05/2022 | OWN/2022-23/R/304 | Direct Receipts | 4,347 | 30/05/2022 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/305 | Direct Receipts | 265 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,630 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/307 | Direct Receipts | 5,460 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,592 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/309 | Direct Receipts | 10,595 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/310 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,563 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 400,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 29,119 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/314 | Direct Receipts | 15,291 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/316 | Direct Receipts | 89,007 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/317 | Direct Receipts | 24,931 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,878 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,356 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,220 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,992 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,241 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/324 | Direct Receipts | 8,227 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/325 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/326 | Direct Receipts | 65 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,265 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,585 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,067 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,580 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/330 | Direct Receipts | 9,684 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,378 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,310 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,826 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/334 | Direct Receipts | 12,840 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,067 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/335 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:15 AM. |