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.) |
01/09/2022 | OWN/2022-23/R/1024 | Direct Receipts | 30,852 | 01/09/2022 | OWN/2022-23/P/266 | Expenditures | 2,134 | 01/09/2022 | OWN/2022-23/C/257 | 66,370 | ||||
01/09/2022 | OWN/2022-23/R/1025 | Direct Receipts | 265 | 01/09/2022 | OWN/2022-23/P/267 | Expenditures | 19,400 | 01/09/2022 | OWN/2022-23/C/258 | 5,080 | ||||
01/09/2022 | OWN/2022-23/R/1026 | Direct Receipts | 820 | 02/09/2022 | OWN/2022-23/P/268 | Expenditures | 1,198 | 02/09/2022 | OWN/2022-23/C/156 | 11,104 | ||||
01/09/2022 | OWN/2022-23/R/1027 | Direct Receipts | 4,100 | 02/09/2022 | OWN/2022-23/P/269 | Expenditures | 313,687 | 02/09/2022 | OWN/2022-23/C/259 | 6,929 | ||||
01/09/2022 | OWN/2022-23/R/558 | Direct Receipts | 6,704 | 02/09/2022 | OWN/2022-23/P/270 | Expenditures | 64,342 | 02/09/2022 | OWN/2022-23/C/260 | 2,340 | ||||
01/09/2022 | OWN/2022-23/R/559 | Direct Receipts | 4,400 | 02/09/2022 | OWN/2022-23/P/271 | Expenditures | 2,100 | 03/09/2022 | OWN/2022-23/C/261 | 54,874 | ||||
01/09/2022 | OWN/2022-23/R/594 | Direct Receipts | 2,340 | 03/09/2022 | OWN/2022-23/P/272 | Expenditures | 2,243 | 03/09/2022 | OWN/2022-23/C/262 | 2,220 | ||||
01/09/2022 | OWN/2022-23/R/595 | Direct Receipts | 68,484 | 05/09/2022 | OWN/2022-23/P/273 | Expenditures | 1,457 | 05/09/2022 | OWN/2022-23/C/263 | 50,850 | ||||
02/09/2022 | OWN/2022-23/R/560 | Direct Receipts | 2,239 | 06/09/2022 | OWN/2022-23/P/274 | Expenditures | 2,324 | 05/09/2022 | OWN/2022-23/C/264 | 5,560 | ||||
02/09/2022 | OWN/2022-23/R/561 | Direct Receipts | 2,200 | 07/09/2022 | OWN/2022-23/P/275 | Expenditures | 1,758 | 06/09/2022 | OWN/2022-23/C/265 | 134,224 | ||||
02/09/2022 | OWN/2022-23/R/597 | Direct Receipts | 25,395 | 07/09/2022 | OWN/2022-23/P/276 | Expenditures | 56,183 | 06/09/2022 | OWN/2022-23/C/266 | 1,830 | ||||
02/09/2022 | OWN/2022-23/R/634 | Direct Receipts | 2,220 | 07/09/2022 | OWN/2022-23/P/277 | Expenditures | 6,039 | 07/09/2022 | OWN/2022-23/C/267 | 44,855 | ||||
02/09/2022 | OWN/2022-23/R/636 | Direct Receipts | 17,268 | 07/09/2022 | OWN/2022-23/P/278 | Expenditures | 4,500 | 07/09/2022 | OWN/2022-23/C/268 | 3,120 | ||||
02/09/2022 | OWN/2022-23/R/637 | Direct Receipts | 64,342 | 07/09/2022 | OWN/2022-23/P/279 | Expenditures | 7,350 | 08/09/2022 | OWN/2022-23/C/269 | 69,767 | ||||
03/09/2022 | OWN/2022-23/R/562 | Direct Receipts | 1,126 | 07/09/2022 | OWN/2022-23/P/577 | Expenditures | 17,800 | 08/09/2022 | OWN/2022-23/C/270 | 2,800 | ||||
03/09/2022 | OWN/2022-23/R/638 | Direct Receipts | 3,020 | 08/09/2022 | OWN/2022-23/P/280 | Expenditures | 2,606 | 12/09/2022 | OWN/2022-23/C/271 | 123,711 | ||||
03/09/2022 | OWN/2022-23/R/639 | Direct Receipts | 57,116 | 08/09/2022 | OWN/2022-23/P/281 | Expenditures | 4,548 | 12/09/2022 | OWN/2022-23/C/272 | 10,850 | ||||
03/09/2022 | OWN/2022-23/R/640 | Direct Receipts | 36,224 | 08/09/2022 | OWN/2022-23/P/282 | Expenditures | 96,338 | 13/09/2022 | OWN/2022-23/C/273 | 39,326 | ||||
04/09/2022 | OWN/2022-23/R/641 | Direct Receipts | 2,540 | 08/09/2022 | OWN/2022-23/P/283 | Expenditures | 1,662 | 13/09/2022 | OWN/2022-23/C/274 | 1,800 | ||||
05/09/2022 | OWN/2022-23/R/563 | Direct Receipts | 9,191 | 08/09/2022 | OWN/2022-23/P/284 | Expenditures | 2,100 | 14/09/2022 | OWN/2022-23/C/275 | 25,417 | ||||
05/09/2022 | OWN/2022-23/R/642 | Direct Receipts | 1,830 | 08/09/2022 | OWN/2022-23/P/285 | Expenditures | 73,465 | 14/09/2022 | OWN/2022-23/C/276 | 3,040 | ||||
05/09/2022 | OWN/2022-23/R/643 | Direct Receipts | 35,039 | 08/09/2022 | OWN/2022-23/P/286 | Expenditures | 9,465 | 14/09/2022 | OWN/2022-23/C/277 | 18,329 | ||||
05/09/2022 | OWN/2022-23/R/644 | Direct Receipts | 104,200 | 08/09/2022 | OWN/2022-23/P/287 | Expenditures | 53,338 | 15/09/2022 | OWN/2022-23/C/278 | 42,810 | ||||
05/09/2022 | OWN/2022-23/R/645 | Direct Receipts | 2,200 | 08/09/2022 | OWN/2022-23/P/288 | Expenditures | 16,006 | 15/09/2022 | OWN/2022-23/C/279 | 2,520 | ||||
06/09/2022 | OWN/2022-23/R/564 | Direct Receipts | 2,249 | 08/09/2022 | OWN/2022-23/P/289 | Expenditures | 15,260 | 16/09/2022 | OWN/2022-23/C/157 | 2,251 | ||||
06/09/2022 | OWN/2022-23/R/646 | Direct Receipts | 3,120 | 08/09/2022 | OWN/2022-23/P/290 | Expenditures | 2.66 | 16/09/2022 | OWN/2022-23/C/280 | 75,800 | ||||
06/09/2022 | OWN/2022-23/R/647 | Direct Receipts | 60,308 | 09/09/2022 | OWN/2022-23/P/291 | Expenditures | 19.49 | 16/09/2022 | OWN/2022-23/C/281 | 1,880 | ||||
07/09/2022 | OWN/2022-23/R/565 | Direct Receipts | 13,612 | 09/09/2022 | OWN/2022-23/P/292 | Expenditures | 413 | 17/09/2022 | OWN/2022-23/C/158 | 1,689 | ||||
07/09/2022 | OWN/2022-23/R/566 | Direct Receipts | 2,200 | 10/09/2022 | OWN/2022-23/P/293 | Expenditures | 3,015 | 17/09/2022 | OWN/2022-23/C/282 | 19,434 | ||||
07/09/2022 | OWN/2022-23/R/648 | Direct Receipts | 2,800 | 12/09/2022 | OWN/2022-23/P/294 | Expenditures | 1,852 | 17/09/2022 | OWN/2022-23/C/283 | 1,640 | ||||
07/09/2022 | OWN/2022-23/R/649 | Direct Receipts | 46,612 | 12/09/2022 | OWN/2022-23/P/295 | Expenditures | 10,000 | 19/09/2022 | OWN/2022-23/C/284 | 43,451 | ||||
07/09/2022 | OWN/2022-23/R/650 | Direct Receipts | 6,039 | 13/09/2022 | OWN/2022-23/P/296 | Expenditures | 1,919 | 19/09/2022 | OWN/2022-23/C/285 | 4,690 | ||||
08/09/2022 | OWN/2022-23/R/567 | Direct Receipts | 2,249 | 14/09/2022 | OWN/2022-23/P/228 | Expenditures | 38,069 | 20/09/2022 | OWN/2022-23/C/286 | 36,415 | ||||
08/09/2022 | OWN/2022-23/R/651 | Direct Receipts | 2,840 | 14/09/2022 | OWN/2022-23/P/229 | Expenditures | 2,780 | 21/09/2022 | OWN/2022-23/C/287 | 96,320 | ||||
08/09/2022 | OWN/2022-23/R/652 | Direct Receipts | 54,413 | 14/09/2022 | OWN/2022-23/P/230 | Expenditures | 12,400 | 21/09/2022 | OWN/2022-23/C/288 | 4,800 | ||||
08/09/2022 | OWN/2022-23/R/653 | Direct Receipts | 265 | 14/09/2022 | OWN/2022-23/P/240 | Expenditures | 313,958 | 22/09/2022 | OWN/2022-23/C/289 | 49,836 | ||||
08/09/2022 | OWN/2022-23/R/654 | Direct Receipts | 1,662 | 14/09/2022 | OWN/2022-23/P/241 | Expenditures | 5,458 | 23/09/2022 | OWN/2022-23/C/290 | 42,755 | ||||
08/09/2022 | OWN/2022-23/R/655 | Direct Receipts | 9,465 | 14/09/2022 | OWN/2022-23/P/297 | Expenditures | 2,397 | 23/09/2022 | OWN/2022-23/C/291 | 5,400 | ||||
08/09/2022 | OWN/2022-23/R/656 | Direct Receipts | 16,006 | 14/09/2022 | OWN/2022-23/P/298 | Expenditures | 70,000 | 26/09/2022 | OWN/2022-23/C/159 | 3,315 | ||||
09/09/2022 | OWN/2022-23/R/657 | Direct Receipts | 2,100 | 14/09/2022 | OWN/2022-23/P/299 | Expenditures | 2,250 | 26/09/2022 | OWN/2022-23/C/292 | 121,082 | ||||
10/09/2022 | OWN/2022-23/R/658 | Direct Receipts | 3,100 | 14/09/2022 | OWN/2022-23/P/300 | Expenditures | 20,037 | 26/09/2022 | OWN/2022-23/C/293 | 11,740 | ||||
10/09/2022 | OWN/2022-23/R/659 | Direct Receipts | 64,906 | 14/09/2022 | OWN/2022-23/P/301 | Expenditures | 69,967 | 27/09/2022 | OWN/2022-23/C/294 | 48,936 | ||||
11/09/2022 | OWN/2022-23/R/660 | Direct Receipts | 2,800 | 14/09/2022 | OWN/2022-23/P/302 | Expenditures | 1,836 | 28/09/2022 | OWN/2022-23/C/295 | 7,000 | ||||
12/09/2022 | OWN/2022-23/R/568 | Direct Receipts | 5,544 | 14/09/2022 | OWN/2022-23/P/303 | Expenditures | 36,300 | 28/09/2022 | OWN/2022-23/C/296 | 102,776 | ||||
12/09/2022 | OWN/2022-23/R/661 | Direct Receipts | 1,810 | 14/09/2022 | OWN/2022-23/P/304 | Expenditures | 2,100 | 29/09/2022 | OWN/2022-23/C/297 | 178,554 | ||||
12/09/2022 | OWN/2022-23/R/662 | Direct Receipts | 43,077 | 14/09/2022 | OWN/2022-23/P/305 | Expenditures | 2,100 | 29/09/2022 | OWN/2022-23/C/298 | 3,400 | ||||
12/09/2022 | OWN/2022-23/R/663 | Direct Receipts | 1,100 | 14/09/2022 | OWN/2022-23/P/306 | Expenditures | 5,060 | 30/09/2022 | OWN/2022-23/C/299 | 423,148 | ||||
13/09/2022 | OWN/2022-23/R/569 | Direct Receipts | 10,001 | 14/09/2022 | OWN/2022-23/P/307 | Expenditures | 18,300 | 30/09/2022 | OWN/2022-23/C/300 | 3,140 | ||||
13/09/2022 | OWN/2022-23/R/664 | Direct Receipts | 3,040 | 15/09/2022 | OWN/2022-23/P/308 | Expenditures | 2,122 | 30/09/2022 | OWN/2022-23/C/301 | 24,613 | ||||
13/09/2022 | OWN/2022-23/R/665 | Direct Receipts | 41,358 | 16/09/2022 | OWN/2022-23/P/309 | Expenditures | 3,840 | |||||||
13/09/2022 | OWN/2022-23/R/666 | Direct Receipts | 7,080 | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 147,024 | |||||||
14/09/2022 | OWN/2022-23/R/570 | Direct Receipts | 3,936 | 17/09/2022 | OWN/2022-23/P/310 | Expenditures | 808 | |||||||
14/09/2022 | OWN/2022-23/R/571 | Direct Receipts | 3,300 | 18/09/2022 | OWN/2022-23/P/311 | Expenditures | 17.7 | |||||||
14/09/2022 | OWN/2022-23/R/572 | Direct Receipts | 70,000 | 19/09/2022 | OWN/2022-23/P/231 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/573 | Direct Receipts | 2,780 | 19/09/2022 | OWN/2022-23/P/232 | Expenditures | 5,460 | |||||||
14/09/2022 | OWN/2022-23/R/574 | Direct Receipts | 5,458 | 19/09/2022 | OWN/2022-23/P/233 | Expenditures | 145,502 | |||||||
14/09/2022 | OWN/2022-23/R/667 | Direct Receipts | 2,520 | 19/09/2022 | OWN/2022-23/P/234 | Expenditures | 2,508 | |||||||
14/09/2022 | OWN/2022-23/R/668 | Direct Receipts | 72,645 | 19/09/2022 | OWN/2022-23/P/312 | Expenditures | 2,419 | |||||||
14/09/2022 | OWN/2022-23/R/669 | Direct Receipts | 1,836 | 19/09/2022 | OWN/2022-23/P/313 | Expenditures | 200,000 | |||||||
15/09/2022 | OWN/2022-23/R/670 | Direct Receipts | 1,880 | 19/09/2022 | OWN/2022-23/P/314 | Expenditures | 23,689 | |||||||
15/09/2022 | OWN/2022-23/R/671 | Direct Receipts | 44,932 | 19/09/2022 | OWN/2022-23/P/315 | Expenditures | 298 | |||||||
16/09/2022 | OWN/2022-23/R/575 | Direct Receipts | 3,940 | 19/09/2022 | OWN/2022-23/P/316 | Expenditures | 50,000 | |||||||
16/09/2022 | OWN/2022-23/R/672 | Direct Receipts | 1,640 | 19/09/2022 | OWN/2022-23/P/317 | Expenditures | 5.61 | |||||||
16/09/2022 | OWN/2022-23/R/673 | Direct Receipts | 78,627 | 20/09/2022 | OWN/2022-23/P/235 | Expenditures | 17.7 | |||||||
17/09/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,555 | 20/09/2022 | OWN/2022-23/P/318 | Expenditures | 1,910 | |||||||
17/09/2022 | OWN/2022-23/R/674 | Direct Receipts | 2,380 | 21/09/2022 | OWN/2022-23/P/236 | Expenditures | 63,920 | |||||||
17/09/2022 | OWN/2022-23/R/675 | Direct Receipts | 16,895 | 21/09/2022 | OWN/2022-23/P/237 | Expenditures | 4,567 | |||||||
18/09/2022 | OWN/2022-23/R/676 | Direct Receipts | 2,310 | 21/09/2022 | OWN/2022-23/P/319 | Expenditures | 3,847 | |||||||
19/09/2022 | OWN/2022-23/R/577 | Direct Receipts | 5,302 | 21/09/2022 | OWN/2022-23/P/320 | Expenditures | 37,294 | |||||||
19/09/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,100 | 21/09/2022 | OWN/2022-23/P/321 | Expenditures | 2,682 | |||||||
19/09/2022 | OWN/2022-23/R/579 | Direct Receipts | 200,000 | 21/09/2022 | OWN/2022-23/P/322 | Expenditures | 17,500 | |||||||
19/09/2022 | OWN/2022-23/R/580 | Direct Receipts | 2,508 | 21/09/2022 | OWN/2022-23/P/323 | Expenditures | 4,360 | |||||||
19/09/2022 | OWN/2022-23/R/677 | Direct Receipts | 1,640 | 21/09/2022 | OWN/2022-23/P/324 | Expenditures | 11,340 | |||||||
19/09/2022 | OWN/2022-23/R/678 | Direct Receipts | 49,222 | 21/09/2022 | OWN/2022-23/P/325 | Expenditures | 11,600 | |||||||
19/09/2022 | OWN/2022-23/R/679 | Direct Receipts | 298 | 21/09/2022 | OWN/2022-23/P/326 | Expenditures | 3,500 | |||||||
20/09/2022 | OWN/2022-23/R/581 | Direct Receipts | 7,319 | 22/09/2022 | OWN/2022-23/P/327 | Expenditures | 2,663 | |||||||
20/09/2022 | OWN/2022-23/R/680 | Direct Receipts | 3,160 | 22/09/2022 | OWN/2022-23/P/328 | Expenditures | 295 | |||||||
20/09/2022 | OWN/2022-23/R/681 | Direct Receipts | 38,361 | 23/09/2022 | OWN/2022-23/P/329 | Expenditures | 2,688 | |||||||
20/09/2022 | OWN/2022-23/R/682 | Direct Receipts | 500 | 24/09/2022 | OWN/2022-23/P/330 | Expenditures | 1,017 | |||||||
20/09/2022 | OWN/2022-23/R/683 | Direct Receipts | 1,770 | 26/09/2022 | OWN/2022-23/P/331 | Expenditures | 5,148 | |||||||
21/09/2022 | OWN/2022-23/R/582 | Direct Receipts | 5,930 | 26/09/2022 | OWN/2022-23/P/332 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/583 | Direct Receipts | 4,567 | 27/09/2022 | OWN/2022-23/P/238 | Expenditures | 25,255 | |||||||
21/09/2022 | OWN/2022-23/R/684 | Direct Receipts | 2,800 | 27/09/2022 | OWN/2022-23/P/239 | Expenditures | 1,809 | |||||||
21/09/2022 | OWN/2022-23/R/685 | Direct Receipts | 80,211 | 27/09/2022 | OWN/2022-23/P/333 | Expenditures | 1,805 | |||||||
21/09/2022 | OWN/2022-23/R/686 | Direct Receipts | 100,000 | 27/09/2022 | OWN/2022-23/P/334 | Expenditures | 1,860 | |||||||
21/09/2022 | OWN/2022-23/R/687 | Direct Receipts | 130 | 27/09/2022 | OWN/2022-23/P/335 | Expenditures | 2,883 | |||||||
21/09/2022 | OWN/2022-23/R/688 | Direct Receipts | 2,682 | 27/09/2022 | OWN/2022-23/P/336 | Expenditures | 90,450 | |||||||
22/09/2022 | OWN/2022-23/R/584 | Direct Receipts | 2,851 | 27/09/2022 | OWN/2022-23/P/337 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/689 | Direct Receipts | 2,600 | 28/09/2022 | OWN/2022-23/P/338 | Expenditures | 4,593 | |||||||
22/09/2022 | OWN/2022-23/R/690 | Direct Receipts | 62,100 | 28/09/2022 | OWN/2022-23/P/339 | Expenditures | 18,500 | |||||||
22/09/2022 | OWN/2022-23/R/691 | Direct Receipts | 50 | 29/09/2022 | OWN/2022-23/P/340 | Expenditures | 4,168 | |||||||
23/09/2022 | OWN/2022-23/R/585 | Direct Receipts | 10,697 | 30/09/2022 | OWN/2022-23/P/242 | Expenditures | 1,400 | |||||||
23/09/2022 | OWN/2022-23/R/692 | Direct Receipts | 3,590 | 30/09/2022 | OWN/2022-23/P/243 | Expenditures | 3,828 | |||||||
23/09/2022 | OWN/2022-23/R/693 | Direct Receipts | 56,218 | 30/09/2022 | OWN/2022-23/P/341 | Expenditures | 36,463 | |||||||
24/09/2022 | OWN/2022-23/R/586 | Direct Receipts | 3,315 | 30/09/2022 | OWN/2022-23/P/342 | Expenditures | 22,000 | |||||||
24/09/2022 | OWN/2022-23/R/694 | Direct Receipts | 4,140 | 30/09/2022 | OWN/2022-23/P/343 | Expenditures | 16,464 | |||||||
24/09/2022 | OWN/2022-23/R/695 | Direct Receipts | 21,368 | 30/09/2022 | OWN/2022-23/P/344 | Expenditures | 26,500 | |||||||
25/09/2022 | OWN/2022-23/R/696 | Direct Receipts | 4,010 | 30/09/2022 | OWN/2022-23/P/345 | Expenditures | 147,458 | |||||||
26/09/2022 | OWN/2022-23/R/587 | Direct Receipts | 9,329 | 30/09/2022 | OWN/2022-23/P/346 | Expenditures | 2,542 | |||||||
26/09/2022 | OWN/2022-23/R/588 | Direct Receipts | 1,100 | 30/09/2022 | OWN/2022-23/P/347 | Expenditures | 2,100 | |||||||
26/09/2022 | OWN/2022-23/R/697 | Direct Receipts | 3,190 | 30/09/2022 | OWN/2022-23/P/348 | Expenditures | 2,100 | |||||||
26/09/2022 | OWN/2022-23/R/698 | Direct Receipts | 110,045 | 30/09/2022 | OWN/2022-23/P/349 | Expenditures | 2,100 | |||||||
27/09/2022 | OWN/2022-23/R/589 | Direct Receipts | 8,843 | 30/09/2022 | OWN/2022-23/P/350 | Expenditures | 2,400 | |||||||
27/09/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,809 | 30/09/2022 | OWN/2022-23/P/351 | Expenditures | 125,000 | |||||||
27/09/2022 | OWN/2022-23/R/699 | Direct Receipts | 3,810 | 30/09/2022 | OWN/2022-23/P/352 | Expenditures | 5,160 | |||||||
27/09/2022 | OWN/2022-23/R/700 | Direct Receipts | 46,579 | 30/09/2022 | OWN/2022-23/P/353 | Expenditures | 500,000 | |||||||
28/09/2022 | OWN/2022-23/R/591 | Direct Receipts | 8,758 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/701 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/702 | Direct Receipts | 107,044 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/592 | Direct Receipts | 5,068 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/703 | Direct Receipts | 3,140 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/704 | Direct Receipts | 83,688 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/593 | Direct Receipts | 9,267 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/705 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/706 | Direct Receipts | 751,790 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/707 | Direct Receipts | 2,542 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:47 AM. |