Voucher Wise Summary Report
Opening Balance | 24,604,213 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,324 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 762,155 | 04/04/2022 | OWN/2022-23/C/1 | 126,388 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 650 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,404 | 04/04/2022 | OWN/2022-23/C/2 | 85 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 650 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,558 | 04/04/2022 | OWN/2022-23/C/3 | 400 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 154 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,050 | 04/04/2022 | OWN/2022-23/C/4 | 68,590 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 57,040 | 05/04/2022 | OWN/2022-23/C/5 | 7,581 | ||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 85 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,852 | 05/04/2022 | OWN/2022-23/C/6 | 65,940 | ||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,040 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,092 | 06/04/2022 | OWN/2022-23/C/7 | 2,635 | ||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | 06/04/2022 | OWN/2022-23/C/8 | 10,000 | ||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 75 | 07/04/2022 | OWN/2022-23/C/9 | 1,576 | ||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,130 | 09/04/2022 | OWN/2022-23/C/10 | 2,320 | ||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 830 | 11/04/2022 | OWN/2022-23/C/11 | 5,000 | ||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 21,100 | 11/04/2022 | OWN/2022-23/C/12 | 235 | ||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,130 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 11/04/2022 | OWN/2022-23/C/13 | 5,885 | ||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,487 | 12/04/2022 | OWN/2022-23/C/14 | 603 | ||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 23/04/2022 | OWN/2022-23/P/16 | Expenditures | 95,516 | 13/04/2022 | OWN/2022-23/C/15 | 6,239 | ||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,125 | 23/04/2022 | OWN/2022-23/P/17 | Expenditures | 27,767 | 18/04/2022 | OWN/2022-23/C/16 | 7,000 | ||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 90 | 18/04/2022 | OWN/2022-23/C/17 | 13,346 | ||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,160 | 19/04/2022 | OWN/2022-23/C/18 | 2,726 | ||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 887 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 38,180 | 20/04/2022 | OWN/2022-23/C/19 | 15,330 | ||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 79,940 | 21/04/2022 | OWN/2022-23/C/20 | 7,476 | ||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 271,401 | 25/04/2022 | OWN/2022-23/C/21 | 14,561 | ||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 44 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 275,509 | 26/04/2022 | OWN/2022-23/C/22 | 2,000 | ||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,690 | 26/04/2022 | OWN/2022-23/C/23 | 16,446 | ||||
07/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | 27/04/2022 | OWN/2022-23/C/24 | 6,300 | |||||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 85 | Expenditures | 27/04/2022 | OWN/2022-23/C/25 | 9,535 | |||||||
09/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,320 | Expenditures | 27/04/2022 | OWN/2022-23/C/26 | 3,814 | |||||||
11/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 275 | Expenditures | 28/04/2022 | OWN/2022-23/C/27 | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,575 | Expenditures | 28/04/2022 | OWN/2022-23/C/28 | 2,802 | |||||||
11/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 210 | Expenditures | 28/04/2022 | OWN/2022-23/C/29 | 7,337 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | Expenditures | 29/04/2022 | OWN/2022-23/C/30 | 9,664 | |||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 635 | Expenditures | 29/04/2022 | OWN/2022-23/C/31 | 4,305 | |||||||
11/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | Expenditures | 29/04/2022 | OWN/2022-23/C/32 | 7,500 | |||||||
12/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 175 | Expenditures | 30/04/2022 | OWN/2022-23/C/33 | 3,000 | |||||||
12/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 446 | Expenditures | 30/04/2022 | OWN/2022-23/C/34 | 540 | |||||||
12/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 30 | Expenditures | 30/04/2022 | OWN/2022-23/C/35 | 3,086 | |||||||
12/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 122 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,312 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 330 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 430 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,167 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,085 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,005 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 356 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 425 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,526 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,596 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,534 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,184 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 790 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 112 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,024 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 340 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 797 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,015 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 690 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 990 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 232,409 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,506 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 470 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,422 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 133 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 355 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 5 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 161 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,768 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 390 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 690 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,164 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,985 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 42 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/118 | Direct Receipts | 840 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:26:20 AM. |