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.) |
01/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/179 | Expenditures | 5,351 | 01/08/2022 | OWN/2022-23/C/211 | 8,000 | ||||
01/08/2022 | OWN/2022-23/R/590 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/180 | Expenditures | 16,558 | 01/08/2022 | OWN/2022-23/C/212 | 12,081 | ||||
01/08/2022 | OWN/2022-23/R/591 | Direct Receipts | 8,081 | 04/08/2022 | OWN/2022-23/P/181 | Expenditures | 3,404 | 01/08/2022 | OWN/2022-23/C/213 | 20 | ||||
01/08/2022 | OWN/2022-23/R/592 | Direct Receipts | 550 | 04/08/2022 | OWN/2022-23/P/183 | Expenditures | 4,053 | 02/08/2022 | OWN/2022-23/C/214 | 3,000 | ||||
01/08/2022 | OWN/2022-23/R/593 | Direct Receipts | 1,350 | 04/08/2022 | OWN/2022-23/P/184 | Expenditures | 8,000 | 02/08/2022 | OWN/2022-23/C/216 | 2,304 | ||||
01/08/2022 | OWN/2022-23/R/594 | Direct Receipts | 2,120 | 04/08/2022 | OWN/2022-23/P/185 | Expenditures | 54,133 | 03/08/2022 | OWN/2022-23/C/215 | 636 | ||||
02/08/2022 | OWN/2022-23/R/595 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/186 | Expenditures | 1,250 | 03/08/2022 | OWN/2022-23/C/217 | 5,000 | ||||
02/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 2,605 | 04/08/2022 | OWN/2022-23/P/187 | Expenditures | 625 | 03/08/2022 | OWN/2022-23/C/218 | 40 | ||||
02/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 88 | 04/08/2022 | OWN/2022-23/P/188 | Expenditures | 800 | 03/08/2022 | OWN/2022-23/C/219 | 1,897 | ||||
02/08/2022 | OWN/2022-23/R/598 | Direct Receipts | 188 | 04/08/2022 | OWN/2022-23/P/189 | Expenditures | 20,000 | 04/08/2022 | OWN/2022-23/C/221 | 35,565 | ||||
02/08/2022 | OWN/2022-23/R/599 | Direct Receipts | 59 | 04/08/2022 | OWN/2022-23/P/190 | Expenditures | 2,400 | 05/08/2022 | OWN/2022-23/C/222 | 10,000 | ||||
03/08/2022 | OWN/2022-23/R/600 | Direct Receipts | 2,500 | 04/08/2022 | OWN/2022-23/P/191 | Expenditures | 12,500 | 05/08/2022 | OWN/2022-23/C/223 | 4,349 | ||||
03/08/2022 | OWN/2022-23/R/601 | Direct Receipts | 2,500 | 04/08/2022 | OWN/2022-23/P/192 | Expenditures | 16,500 | 06/08/2022 | OWN/2022-23/C/224 | 5,769 | ||||
03/08/2022 | OWN/2022-23/R/602 | Direct Receipts | 1,334 | 04/08/2022 | OWN/2022-23/P/193 | Expenditures | 8,003 | 08/08/2022 | OWN/2022-23/C/225 | 3,000 | ||||
03/08/2022 | OWN/2022-23/R/603 | Direct Receipts | 140 | 04/08/2022 | OWN/2022-23/P/194 | Expenditures | 84,642 | 08/08/2022 | OWN/2022-23/C/226 | 40 | ||||
03/08/2022 | OWN/2022-23/R/604 | Direct Receipts | 340 | 04/08/2022 | OWN/2022-23/P/195 | Expenditures | 17,432 | 08/08/2022 | OWN/2022-23/C/227 | 4,714 | ||||
03/08/2022 | OWN/2022-23/R/605 | Direct Receipts | 23 | 04/08/2022 | OWN/2022-23/P/196 | Expenditures | 34,000 | 10/08/2022 | OWN/2022-23/C/228 | 2,500 | ||||
03/08/2022 | OWN/2022-23/R/606 | Direct Receipts | 60 | 05/08/2022 | OWN/2022-23/P/197 | Expenditures | 4,830 | 10/08/2022 | OWN/2022-23/C/229 | 2,733 | ||||
03/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 40 | 05/08/2022 | OWN/2022-23/P/198 | Expenditures | 37,370 | 10/08/2022 | OWN/2022-23/C/230 | 7,121 | ||||
04/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/199 | Expenditures | 52,500 | 12/08/2022 | OWN/2022-23/C/231 | 8,540 | ||||
04/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 400 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 50,034 | 12/08/2022 | OWN/2022-23/C/232 | 14,926 | ||||
04/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 3,000 | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 53,064 | 13/08/2022 | OWN/2022-23/C/233 | 2,211 | ||||
04/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 1,975 | 23/08/2022 | OWN/2022-23/P/200 | Expenditures | 7,500 | 13/08/2022 | OWN/2022-23/C/234 | 200,000 | ||||
04/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/201 | Expenditures | 1,120 | 17/08/2022 | OWN/2022-23/C/235 | 3,245 | ||||
04/08/2022 | OWN/2022-23/R/613 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/202 | Expenditures | 360 | 17/08/2022 | OWN/2022-23/C/236 | 16,674 | ||||
04/08/2022 | OWN/2022-23/R/614 | Direct Receipts | 190 | 25/08/2022 | OWN/2022-23/P/203 | Expenditures | 760 | 17/08/2022 | OWN/2022-23/C/237 | 5,900 | ||||
04/08/2022 | OWN/2022-23/R/615 | Direct Receipts | 33,000 | 25/08/2022 | OWN/2022-23/P/204 | Expenditures | 38,427 | 18/08/2022 | OWN/2022-23/C/238 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/616 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/205 | Expenditures | 15,000 | 18/08/2022 | OWN/2022-23/C/239 | 9,432 | ||||
05/08/2022 | OWN/2022-23/R/617 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 33,091 | 18/08/2022 | OWN/2022-23/C/240 | 12,776 | ||||
05/08/2022 | OWN/2022-23/R/618 | Direct Receipts | 3,549 | 25/08/2022 | OWN/2022-23/P/207 | Expenditures | 6,804 | 19/08/2022 | OWN/2022-23/C/241 | 33,000 | ||||
05/08/2022 | OWN/2022-23/R/619 | Direct Receipts | 250 | 25/08/2022 | OWN/2022-23/P/208 | Expenditures | 2,218 | 19/08/2022 | OWN/2022-23/C/242 | 51,000 | ||||
05/08/2022 | OWN/2022-23/R/620 | Direct Receipts | 450 | 25/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,112 | 22/08/2022 | OWN/2022-23/C/243 | 3,395 | ||||
05/08/2022 | OWN/2022-23/R/621 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/210 | Expenditures | 16,558 | 23/08/2022 | OWN/2022-23/C/244 | 5,594 | ||||
06/08/2022 | OWN/2022-23/R/622 | Direct Receipts | 5,663 | 29/08/2022 | OWN/2022-23/P/211 | Expenditures | 4,050 | 23/08/2022 | OWN/2022-23/C/245 | 20,550 | ||||
06/08/2022 | OWN/2022-23/R/623 | Direct Receipts | 740 | 29/08/2022 | OWN/2022-23/P/212 | Expenditures | 3,407 | 23/08/2022 | OWN/2022-23/C/246 | 4,500 | ||||
06/08/2022 | OWN/2022-23/R/624 | Direct Receipts | 930 | 29/08/2022 | OWN/2022-23/P/213 | Expenditures | 40 | 24/08/2022 | OWN/2022-23/C/247 | 1,300 | ||||
06/08/2022 | OWN/2022-23/R/625 | Direct Receipts | 1,184 | 29/08/2022 | OWN/2022-23/P/214 | Expenditures | 84,642 | 24/08/2022 | OWN/2022-23/C/248 | 4,120 | ||||
06/08/2022 | OWN/2022-23/R/626 | Direct Receipts | 2,050 | 29/08/2022 | OWN/2022-23/P/215 | Expenditures | 16,500 | 25/08/2022 | OWN/2022-23/C/249 | 2,500 | ||||
08/08/2022 | OWN/2022-23/R/627 | Direct Receipts | 3,000 | 29/08/2022 | OWN/2022-23/P/216 | Expenditures | 17,440 | 25/08/2022 | OWN/2022-23/C/250 | 960 | ||||
08/08/2022 | OWN/2022-23/R/628 | Direct Receipts | 3,324 | 29/08/2022 | OWN/2022-23/P/217 | Expenditures | 4,325 | 25/08/2022 | OWN/2022-23/C/251 | 11,099 | ||||
08/08/2022 | OWN/2022-23/R/629 | Direct Receipts | 140 | 29/08/2022 | OWN/2022-23/P/218 | Expenditures | 12,653 | 25/08/2022 | OWN/2022-23/C/252 | 99,666 | ||||
08/08/2022 | OWN/2022-23/R/630 | Direct Receipts | 340 | 29/08/2022 | OWN/2022-23/P/219 | Expenditures | 24,838 | 25/08/2022 | OWN/2022-23/C/253 | 20,000 | ||||
08/08/2022 | OWN/2022-23/R/631 | Direct Receipts | 37 | 29/08/2022 | OWN/2022-23/P/220 | Expenditures | 1,140 | 25/08/2022 | OWN/2022-23/C/254 | 575 | ||||
08/08/2022 | OWN/2022-23/R/632 | Direct Receipts | 80 | 29/08/2022 | OWN/2022-23/P/221 | Expenditures | 11,400 | 26/08/2022 | OWN/2022-23/C/255 | 4,834 | ||||
08/08/2022 | OWN/2022-23/R/633 | Direct Receipts | 235 | 29/08/2022 | OWN/2022-23/P/222 | Expenditures | 19,865 | 27/08/2022 | OWN/2022-23/C/256 | 2,500 | ||||
10/08/2022 | OWN/2022-23/R/634 | Direct Receipts | 2,500 | 29/08/2022 | OWN/2022-23/P/223 | Expenditures | 12,653 | 29/08/2022 | OWN/2022-23/C/257 | 10,000 | ||||
10/08/2022 | OWN/2022-23/R/635 | Direct Receipts | 4,814 | 31/08/2022 | OWN/2022-23/P/225 | Expenditures | 33,000 | 29/08/2022 | OWN/2022-23/C/258 | 17,100 | ||||
10/08/2022 | OWN/2022-23/R/636 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/226 | Expenditures | 7,470 | 30/08/2022 | OWN/2022-23/C/260 | 80 | ||||
10/08/2022 | OWN/2022-23/R/637 | Direct Receipts | 900 | 31/08/2022 | OWN/2022-23/P/227 | Expenditures | 420,191 | 30/08/2022 | OWN/2022-23/C/261 | 5,500 | ||||
10/08/2022 | OWN/2022-23/R/638 | Direct Receipts | 120 | 31/08/2022 | OWN/2022-23/P/228 | Expenditures | 17,554 | 30/08/2022 | OWN/2022-23/C/262 | 13,468 | ||||
10/08/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,200 | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 109,940 | 31/08/2022 | OWN/2022-23/C/266 | 31,900 | ||||
10/08/2022 | OWN/2022-23/R/640 | Direct Receipts | 320 | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 47,500 | 31/08/2022 | OWN/2022-23/C/267 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/641 | Direct Receipts | 10,839 | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,127 | 31/08/2022 | OWN/2022-23/C/268 | 437,699 | ||||
12/08/2022 | OWN/2022-23/R/642 | Direct Receipts | 380 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/643 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/644 | Direct Receipts | 19 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/645 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/646 | Direct Receipts | 11,128 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/647 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/648 | Direct Receipts | 3,116 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/649 | Direct Receipts | 250 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/650 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/652 | Direct Receipts | 2,180 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/653 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/654 | Direct Receipts | 10,835 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/655 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/656 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/657 | Direct Receipts | 299 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/659 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/660 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/661 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/662 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/663 | Direct Receipts | 19,890 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/664 | Direct Receipts | 620 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/665 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/666 | Direct Receipts | 243 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/667 | Direct Receipts | 135 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/668 | Direct Receipts | 33,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/669 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/670 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/671 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/672 | Direct Receipts | 680 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/673 | Direct Receipts | 235 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/674 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/675 | Direct Receipts | 23,124 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/676 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/677 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/680 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/681 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/682 | Direct Receipts | 3,616 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/683 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/684 | Direct Receipts | 660 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/685 | Direct Receipts | 24 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/686 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/689 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/690 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/691 | Direct Receipts | 11,004 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/693 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/694 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/695 | Direct Receipts | 1,555 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/697 | Direct Receipts | 38,880 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/698 | Direct Receipts | 60,786 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/699 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/700 | Direct Receipts | 325 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/701 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/702 | Direct Receipts | 3,634 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/703 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/705 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/706 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/707 | Direct Receipts | 4,129 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/709 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/710 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/711 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/712 | Direct Receipts | 7,716 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/713 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/714 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/715 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/718 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/719 | Direct Receipts | 11,898 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/720 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/721 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/722 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/723 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/725 | Direct Receipts | 12,653 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/726 | Direct Receipts | 31,900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/727 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/728 | Direct Receipts | 437,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:52:06 AM. |