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.) |
07/10/2022 | OWN/2022-23/R/881 | Direct Receipts | 60 | 07/10/2022 | OWN/2022-23/P/272 | Expenditures | 16,558 | 07/10/2022 | OWN/2022-23/C/331 | 15,500 | ||||
07/10/2022 | OWN/2022-23/R/882 | Direct Receipts | 190 | 07/10/2022 | OWN/2022-23/P/273 | Expenditures | 4,050 | 07/10/2022 | OWN/2022-23/C/332 | 5,500 | ||||
07/10/2022 | OWN/2022-23/R/883 | Direct Receipts | 2,470 | 07/10/2022 | OWN/2022-23/P/274 | Expenditures | 3,407 | 07/10/2022 | OWN/2022-23/C/333 | 5,500 | ||||
07/10/2022 | OWN/2022-23/R/884 | Direct Receipts | 11,290 | 07/10/2022 | OWN/2022-23/P/275 | Expenditures | 8,500 | 07/10/2022 | OWN/2022-23/C/335 | 2,720 | ||||
07/10/2022 | OWN/2022-23/R/885 | Direct Receipts | 4,875 | 07/10/2022 | OWN/2022-23/P/276 | Expenditures | 69,522 | 07/10/2022 | OWN/2022-23/C/336 | 56,520 | ||||
07/10/2022 | OWN/2022-23/R/886 | Direct Receipts | 370 | 07/10/2022 | OWN/2022-23/P/277 | Expenditures | 2,745 | 07/10/2022 | OWN/2022-23/C/337 | 52,466 | ||||
07/10/2022 | OWN/2022-23/R/887 | Direct Receipts | 670 | 07/10/2022 | OWN/2022-23/P/278 | Expenditures | 2,600 | 07/10/2022 | OWN/2022-23/C/338 | 6,672 | ||||
07/10/2022 | OWN/2022-23/R/888 | Direct Receipts | 422 | 07/10/2022 | OWN/2022-23/P/279 | Expenditures | 1,500 | 07/10/2022 | OWN/2022-23/C/339 | 85 | ||||
07/10/2022 | OWN/2022-23/R/889 | Direct Receipts | 120 | 07/10/2022 | OWN/2022-23/P/280 | Expenditures | 77,082 | 07/10/2022 | OWN/2022-23/C/340 | 100,000 | ||||
07/10/2022 | OWN/2022-23/R/890 | Direct Receipts | 150 | 07/10/2022 | OWN/2022-23/P/281 | Expenditures | 100,000 | 07/10/2022 | OWN/2022-23/C/341 | 19,468 | ||||
07/10/2022 | OWN/2022-23/R/891 | Direct Receipts | 170 | 07/10/2022 | OWN/2022-23/P/282 | Expenditures | 1,250 | 07/10/2022 | OWN/2022-23/C/342 | 927 | ||||
07/10/2022 | OWN/2022-23/R/892 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/283 | Expenditures | 625 | 07/10/2022 | OWN/2022-23/C/343 | 2,044 | ||||
07/10/2022 | OWN/2022-23/R/893 | Direct Receipts | 2,171 | 07/10/2022 | OWN/2022-23/P/284 | Expenditures | 600 | 10/10/2022 | OWN/2022-23/C/344 | 3,657 | ||||
07/10/2022 | OWN/2022-23/R/894 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/285 | Expenditures | 16,500 | 10/10/2022 | OWN/2022-23/C/345 | 7,232 | ||||
07/10/2022 | OWN/2022-23/R/895 | Direct Receipts | 550 | 07/10/2022 | OWN/2022-23/P/286 | Expenditures | 17,432 | 10/10/2022 | OWN/2022-23/C/346 | 3,000 | ||||
08/10/2022 | OWN/2022-23/R/896 | Direct Receipts | 120 | 07/10/2022 | OWN/2022-23/P/287 | Expenditures | 8,003 | 11/10/2022 | OWN/2022-23/C/347 | 2,124 | ||||
08/10/2022 | OWN/2022-23/R/897 | Direct Receipts | 2,420 | 07/10/2022 | OWN/2022-23/P/288 | Expenditures | 8,000 | 11/10/2022 | OWN/2022-23/C/348 | 1,739 | ||||
10/10/2022 | OWN/2022-23/R/898 | Direct Receipts | 7,565 | 07/10/2022 | OWN/2022-23/P/289 | Expenditures | 7,560 | 12/10/2022 | OWN/2022-23/C/349 | 6,919 | ||||
10/10/2022 | OWN/2022-23/R/899 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/290 | Expenditures | 2,080 | 12/10/2022 | OWN/2022-23/C/350 | 300 | ||||
10/10/2022 | OWN/2022-23/R/900 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/291 | Expenditures | 33,091 | 12/10/2022 | OWN/2022-23/C/351 | 2,000 | ||||
10/10/2022 | OWN/2022-23/R/901 | Direct Receipts | 84 | 07/10/2022 | OWN/2022-23/P/292 | Expenditures | 6,804 | 13/10/2022 | OWN/2022-23/C/352 | 7,000 | ||||
10/10/2022 | OWN/2022-23/R/902 | Direct Receipts | 20 | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 15,508 | 13/10/2022 | OWN/2022-23/C/353 | 4,892 | ||||
10/10/2022 | OWN/2022-23/R/903 | Direct Receipts | 3,000 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 20,798 | 13/10/2022 | OWN/2022-23/C/354 | 2,003 | ||||
11/10/2022 | OWN/2022-23/R/904 | Direct Receipts | 3,243 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,888 | 14/10/2022 | OWN/2022-23/C/355 | 2,212 | ||||
11/10/2022 | OWN/2022-23/R/905 | Direct Receipts | 150 | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,714 | 14/10/2022 | OWN/2022-23/C/356 | 4,000 | ||||
11/10/2022 | OWN/2022-23/R/906 | Direct Receipts | 450 | 08/10/2022 | OWN/2022-23/P/293 | Expenditures | 18,200 | 15/10/2022 | OWN/2022-23/C/357 | 11,231 | ||||
12/10/2022 | OWN/2022-23/R/907 | Direct Receipts | 2,092 | 08/10/2022 | OWN/2022-23/P/294 | Expenditures | 2,435 | 17/10/2022 | OWN/2022-23/C/358 | 5,900 | ||||
12/10/2022 | OWN/2022-23/R/908 | Direct Receipts | 180 | 08/10/2022 | OWN/2022-23/P/295 | Expenditures | 1,090 | 17/10/2022 | OWN/2022-23/C/359 | 5,976 | ||||
12/10/2022 | OWN/2022-23/R/909 | Direct Receipts | 390 | 08/10/2022 | OWN/2022-23/P/296 | Expenditures | 7,300 | 18/10/2022 | OWN/2022-23/C/360 | 20 | ||||
12/10/2022 | OWN/2022-23/R/910 | Direct Receipts | 57 | 08/10/2022 | OWN/2022-23/P/297 | Expenditures | 3,000 | 18/10/2022 | OWN/2022-23/C/361 | 1,123 | ||||
12/10/2022 | OWN/2022-23/R/911 | Direct Receipts | 2,500 | 08/10/2022 | OWN/2022-23/P/298 | Expenditures | 4,200 | 18/10/2022 | OWN/2022-23/C/362 | 400 | ||||
12/10/2022 | OWN/2022-23/R/912 | Direct Receipts | 2,000 | 08/10/2022 | OWN/2022-23/P/299 | Expenditures | 3,750 | 19/10/2022 | OWN/2022-23/C/363 | 1,492 | ||||
12/10/2022 | OWN/2022-23/R/913 | Direct Receipts | 2,000 | 08/10/2022 | OWN/2022-23/P/300 | Expenditures | 7,351 | 19/10/2022 | OWN/2022-23/C/364 | 2,834 | ||||
13/10/2022 | OWN/2022-23/R/914 | Direct Receipts | 7,000 | 08/10/2022 | OWN/2022-23/P/301 | Expenditures | 7,500 | 20/10/2022 | OWN/2022-23/C/365 | 500 | ||||
13/10/2022 | OWN/2022-23/R/915 | Direct Receipts | 2,492 | 10/10/2022 | OWN/2022-23/P/302 | Expenditures | 4,497 | 20/10/2022 | OWN/2022-23/C/366 | 51,803 | ||||
13/10/2022 | OWN/2022-23/R/916 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/303 | Expenditures | 7,300 | 20/10/2022 | OWN/2022-23/C/367 | 2,000 | ||||
13/10/2022 | OWN/2022-23/R/917 | Direct Receipts | 300 | 10/10/2022 | OWN/2022-23/P/304 | Expenditures | 19,100 | 21/10/2022 | OWN/2022-23/C/368 | 52,500 | ||||
13/10/2022 | OWN/2022-23/R/918 | Direct Receipts | 4,000 | 10/10/2022 | OWN/2022-23/P/305 | Expenditures | 5,410 | 21/10/2022 | OWN/2022-23/C/369 | 6,814 | ||||
14/10/2022 | OWN/2022-23/R/919 | Direct Receipts | 1,672 | 10/10/2022 | OWN/2022-23/P/306 | Expenditures | 12,000 | 21/10/2022 | OWN/2022-23/C/370 | 40 | ||||
14/10/2022 | OWN/2022-23/R/920 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/307 | Expenditures | 26,904 | 21/10/2022 | OWN/2022-23/C/371 | 50,000 | ||||
14/10/2022 | OWN/2022-23/R/921 | Direct Receipts | 300 | 10/10/2022 | OWN/2022-23/P/308 | Expenditures | 1,740 | 28/10/2022 | OWN/2022-23/C/372 | 3,612 | ||||
14/10/2022 | OWN/2022-23/R/922 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/309 | Expenditures | 3,250 | 28/10/2022 | OWN/2022-23/C/373 | 3,400 | ||||
14/10/2022 | OWN/2022-23/R/923 | Direct Receipts | 4,000 | 10/10/2022 | OWN/2022-23/P/310 | Expenditures | 16,668 | 28/10/2022 | OWN/2022-23/C/374 | 10,000 | ||||
14/10/2022 | OWN/2022-23/R/924 | Direct Receipts | 80 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 250,000 | 28/10/2022 | OWN/2022-23/C/375 | 4,308 | ||||
15/10/2022 | OWN/2022-23/R/925 | Direct Receipts | 900 | 14/10/2022 | OWN/2022-23/P/311 | Expenditures | 1,916 | 28/10/2022 | OWN/2022-23/C/376 | 13,061 | ||||
15/10/2022 | OWN/2022-23/R/926 | Direct Receipts | 11,231 | 14/10/2022 | OWN/2022-23/P/312 | Expenditures | 30,670 | 29/10/2022 | OWN/2022-23/C/377 | 7,331 | ||||
15/10/2022 | OWN/2022-23/R/927 | Direct Receipts | 1,600 | 15/10/2022 | OWN/2022-23/P/313 | Expenditures | 721,616 | 29/10/2022 | OWN/2022-23/C/378 | 7,500 | ||||
15/10/2022 | OWN/2022-23/R/928 | Direct Receipts | 290 | 15/10/2022 | OWN/2022-23/P/314 | Expenditures | 8,904 | 31/10/2022 | OWN/2022-23/C/379 | 2,500 | ||||
15/10/2022 | OWN/2022-23/R/929 | Direct Receipts | 490 | 15/10/2022 | OWN/2022-23/P/315 | Expenditures | 47,371 | 31/10/2022 | OWN/2022-23/C/380 | 1,866 | ||||
15/10/2022 | OWN/2022-23/R/930 | Direct Receipts | 20 | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 282,805 | 31/10/2022 | OWN/2022-23/C/381 | 4,195 | ||||
15/10/2022 | OWN/2022-23/R/931 | Direct Receipts | 2,850 | 17/10/2022 | OWN/2022-23/P/316 | Expenditures | 11,590 | |||||||
17/10/2022 | OWN/2022-23/R/932 | Direct Receipts | 5,000 | 17/10/2022 | OWN/2022-23/P/317 | Expenditures | 1,650 | |||||||
17/10/2022 | OWN/2022-23/R/933 | Direct Receipts | 1,434 | 17/10/2022 | OWN/2022-23/P/318 | Expenditures | 25,110 | |||||||
17/10/2022 | OWN/2022-23/R/934 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/319 | Expenditures | 285,596 | |||||||
17/10/2022 | OWN/2022-23/R/935 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/320 | Expenditures | 2,166 | |||||||
17/10/2022 | OWN/2022-23/R/936 | Direct Receipts | 425 | 18/10/2022 | OWN/2022-23/P/321 | Expenditures | 10,832 | |||||||
18/10/2022 | OWN/2022-23/R/937 | Direct Receipts | 588 | 19/10/2022 | OWN/2022-23/P/323 | Expenditures | 11,500 | |||||||
18/10/2022 | OWN/2022-23/R/938 | Direct Receipts | 50 | 19/10/2022 | OWN/2022-23/P/324 | Expenditures | 6,645 | |||||||
18/10/2022 | OWN/2022-23/R/939 | Direct Receipts | 150 | 19/10/2022 | SAS/2022-23/P/1 | Expenditures | 84,578 | |||||||
18/10/2022 | OWN/2022-23/R/940 | Direct Receipts | 100 | 19/10/2022 | SAS/2022-23/P/2 | Expenditures | 64,929 | |||||||
18/10/2022 | OWN/2022-23/R/941 | Direct Receipts | 20 | 19/10/2022 | SAS/2022-23/P/3 | Expenditures | 82,902 | |||||||
18/10/2022 | OWN/2022-23/R/942 | Direct Receipts | 235 | 20/10/2022 | OWN/2022-23/P/325 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/943 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/326 | Expenditures | 17,020 | |||||||
18/10/2022 | OWN/2022-23/R/944 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/327 | Expenditures | 18,046 | |||||||
19/10/2022 | OWN/2022-23/R/945 | Direct Receipts | 3,441 | 21/10/2022 | OWN/2022-23/P/328 | Expenditures | 4,050 | |||||||
19/10/2022 | OWN/2022-23/R/946 | Direct Receipts | 150 | 21/10/2022 | OWN/2022-23/P/329 | Expenditures | 3,407 | |||||||
19/10/2022 | OWN/2022-23/R/947 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/330 | Expenditures | 92,082 | |||||||
19/10/2022 | OWN/2022-23/R/948 | Direct Receipts | 10 | 21/10/2022 | OWN/2022-23/P/331 | Expenditures | 87,158 | |||||||
19/10/2022 | OWN/2022-23/R/949 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/332 | Expenditures | 16,500 | |||||||
19/10/2022 | OWN/2022-23/R/950 | Direct Receipts | 235 | 21/10/2022 | OWN/2022-23/P/333 | Expenditures | 17,432 | |||||||
19/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 450,000 | 21/10/2022 | OWN/2022-23/P/334 | Expenditures | 24,200 | |||||||
19/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 180,000 | 21/10/2022 | OWN/2022-23/P/335 | Expenditures | 20,000 | |||||||
19/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 270,000 | 21/10/2022 | OWN/2022-23/P/336 | Expenditures | 8,006 | |||||||
19/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 540,000 | 21/10/2022 | OWN/2022-23/P/337 | Expenditures | 50,000 | |||||||
20/10/2022 | OWN/2022-23/R/951 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/338 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/952 | Direct Receipts | 1,554 | 21/10/2022 | OWN/2022-23/P/339 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/953 | Direct Receipts | 230 | 21/10/2022 | OWN/2022-23/P/340 | Expenditures | 34,013 | |||||||
20/10/2022 | OWN/2022-23/R/954 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/341 | Expenditures | 36,067 | |||||||
20/10/2022 | OWN/2022-23/R/955 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/342 | Expenditures | 6,804 | |||||||
20/10/2022 | OWN/2022-23/R/956 | Direct Receipts | 4,100 | 22/10/2022 | OWN/2022-23/P/343 | Expenditures | 6,250 | |||||||
20/10/2022 | OWN/2022-23/R/957 | Direct Receipts | 60 | 22/10/2022 | OWN/2022-23/P/344 | Expenditures | 4,981 | |||||||
20/10/2022 | OWN/2022-23/R/958 | Direct Receipts | 47,369 | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 92,913 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Transfer | 188,486 | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 185,167 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Transfer | 94,579 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/959 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/960 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/961 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/962 | Direct Receipts | 1,134 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/963 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/964 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/965 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/966 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/967 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/968 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/969 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/970 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/971 | Direct Receipts | 2,914 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/972 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/973 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/974 | Direct Receipts | 18 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/975 | Direct Receipts | 900 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/976 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/977 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/978 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/979 | Direct Receipts | 12,329 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/980 | Direct Receipts | 690 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/981 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/982 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/983 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/984 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/985 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/986 | Direct Receipts | 3,621 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/987 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/988 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/989 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/990 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/991 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/992 | Direct Receipts | 1,901 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/993 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/994 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/995 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/996 | Direct Receipts | 840 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/997 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:50 AM. |