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.) |
01/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 51,304 | 06/03/2023 | OWN/2022-23/P/621 | Expenditures | 19,128 | 01/03/2023 | OWN/2022-23/C/258 | 41,546 | ||||
01/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 50,610 | 06/03/2023 | OWN/2022-23/P/622 | Expenditures | 49,500 | 01/03/2023 | OWN/2022-23/C/259 | 9,758 | ||||
02/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 11,138 | 06/03/2023 | OWN/2022-23/P/623 | Expenditures | 516,380 | 02/03/2023 | OWN/2022-23/C/260 | 50,610 | ||||
02/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 11,000 | 08/03/2023 | FFC/2022-23/P/6 | Expenditures | 730,000 | 06/03/2023 | OWN/2022-23/C/261 | 75,029 | ||||
02/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/624 | Expenditures | 308,505 | 08/03/2023 | FFC/2022-23/C/1 | 730,000 | ||||
03/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 16,881 | 08/03/2023 | OWN/2022-23/P/625 | Expenditures | 24,854 | 08/03/2023 | OWN/2022-23/C/262 | 23,900 | ||||
03/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 24,000 | 08/03/2023 | OWN/2022-23/P/626 | Expenditures | 20,856 | 08/03/2023 | OWN/2022-23/C/293 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/627 | Expenditures | 20,856 | 09/03/2023 | OWN/2022-23/C/263 | 99,694 | ||||
06/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 64,988 | 08/03/2023 | OWN/2022-23/P/628 | Expenditures | 20,856 | 09/03/2023 | OWN/2022-23/C/264 | 50,360 | ||||
06/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/629 | Expenditures | 20,856 | 09/03/2023 | OWN/2022-23/C/294 | 75 | ||||
06/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 8,000 | 08/03/2023 | OWN/2022-23/P/630 | Expenditures | 20,856 | 10/03/2023 | OWN/2022-23/C/265 | 205,052 | ||||
08/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 33,878 | 08/03/2023 | OWN/2022-23/P/631 | Expenditures | 20,856 | 10/03/2023 | OWN/2022-23/C/295 | 12,150 | ||||
08/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 24,000 | 08/03/2023 | OWN/2022-23/P/632 | Expenditures | 20,856 | 13/03/2023 | OWN/2022-23/C/266 | 110,975 | ||||
08/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/633 | Expenditures | 20,856 | 13/03/2023 | OWN/2022-23/C/296 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 50,360 | 08/03/2023 | OWN/2022-23/P/634 | Expenditures | 20,856 | 14/03/2023 | OWN/2022-23/C/267 | 17,062 | ||||
08/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 21,569 | 08/03/2023 | OWN/2022-23/P/635 | Expenditures | 20,856 | 14/03/2023 | OWN/2022-23/C/268 | 62,566 | ||||
08/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/636 | Expenditures | 20,856 | 14/03/2023 | OWN/2022-23/C/297 | 2,000 | ||||
08/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 1,075 | 08/03/2023 | OWN/2022-23/P/637 | Expenditures | 20,856 | 15/03/2023 | OWN/2022-23/C/269 | 1,937 | ||||
08/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 8,119 | 08/03/2023 | OWN/2022-23/P/638 | Expenditures | 20,856 | 15/03/2023 | OWN/2022-23/C/270 | 73,656 | ||||
09/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 82,111 | 08/03/2023 | OWN/2022-23/P/718 | Expenditures | 96,355 | 15/03/2023 | OWN/2022-23/C/298 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 11,664 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 476,500 | 16/03/2023 | OWN/2022-23/C/271 | 31,533 | ||||
09/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 6,450 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 477,700 | 16/03/2023 | OWN/2022-23/C/272 | 95,889 | ||||
09/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/639 | Expenditures | 20,856 | 16/03/2023 | OWN/2022-23/C/299 | 13,600 | ||||
09/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 13,000 | 09/03/2023 | OWN/2022-23/P/640 | Expenditures | 20,856 | 17/03/2023 | OWN/2022-23/C/273 | 101,953 | ||||
09/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 2,150 | 09/03/2023 | OWN/2022-23/P/641 | Expenditures | 20,856 | 17/03/2023 | OWN/2022-23/C/274 | 55,809 | ||||
10/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 195,827 | 09/03/2023 | OWN/2022-23/P/642 | Expenditures | 20,856 | 17/03/2023 | OWN/2022-23/C/300 | 9,000 | ||||
10/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 18,000 | 09/03/2023 | OWN/2022-23/P/643 | Expenditures | 20,856 | 20/03/2023 | OWN/2022-23/C/275 | 66,669 | ||||
10/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 13,000 | 09/03/2023 | OWN/2022-23/P/644 | Expenditures | 20,856 | 20/03/2023 | OWN/2022-23/C/276 | 163,121 | ||||
10/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 12,880 | 09/03/2023 | OWN/2022-23/P/645 | Expenditures | 20,856 | 20/03/2023 | OWN/2022-23/C/301 | 17,000 | ||||
13/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 73,302 | 09/03/2023 | OWN/2022-23/P/646 | Expenditures | 20,856 | 21/03/2023 | OWN/2022-23/C/277 | 13,083 | ||||
13/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/647 | Expenditures | 20,856 | 21/03/2023 | OWN/2022-23/C/278 | 84,124 | ||||
13/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 28,260 | 09/03/2023 | OWN/2022-23/P/648 | Expenditures | 20,856 | 21/03/2023 | OWN/2022-23/C/302 | 25,400 | ||||
13/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/649 | Expenditures | 20,856 | 23/03/2023 | OWN/2022-23/C/279 | 127,159 | ||||
13/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/650 | Expenditures | 20,856 | 23/03/2023 | OWN/2022-23/C/280 | 132,674 | ||||
14/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 70,403 | 09/03/2023 | OWN/2022-23/P/651 | Expenditures | 20,856 | 23/03/2023 | OWN/2022-23/C/303 | 7,000 | ||||
14/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/652 | Expenditures | 20,856 | 24/03/2023 | OWN/2022-23/C/281 | 184,650 | ||||
14/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,225 | 09/03/2023 | OWN/2022-23/P/653 | Expenditures | 20,856 | 24/03/2023 | OWN/2022-23/C/282 | 84,437 | ||||
14/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/654 | Expenditures | 20,856 | 24/03/2023 | OWN/2022-23/C/305 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,075 | 09/03/2023 | OWN/2022-23/P/655 | Expenditures | 20,856 | 25/03/2023 | OWN/2022-23/C/283 | 104,390 | ||||
15/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 84,949 | 10/03/2023 | OWN/2022-23/P/656 | Expenditures | 20,856 | 25/03/2023 | OWN/2022-23/C/284 | 140,729 | ||||
15/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 19,200 | 10/03/2023 | OWN/2022-23/P/657 | Expenditures | 20,856 | 25/03/2023 | OWN/2022-23/C/306 | 17,000 | ||||
15/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 50,100 | 10/03/2023 | OWN/2022-23/P/658 | Expenditures | 20,856 | 27/03/2023 | OWN/2022-23/C/285 | 119,360 | ||||
15/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 15,600 | 10/03/2023 | OWN/2022-23/P/659 | Expenditures | 20,856 | 27/03/2023 | OWN/2022-23/C/286 | 309,437 | ||||
16/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 39,011 | 10/03/2023 | OWN/2022-23/P/660 | Expenditures | 20,856 | 27/03/2023 | OWN/2022-23/C/307 | 35,000 | ||||
16/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/661 | Expenditures | 20,856 | 28/03/2023 | OWN/2022-23/C/287 | 209,688 | ||||
16/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/662 | Expenditures | 20,856 | 28/03/2023 | OWN/2022-23/C/288 | 158,819 | ||||
16/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/663 | Expenditures | 20,856 | 28/03/2023 | OWN/2022-23/C/308 | 15,000 | ||||
17/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 136,539 | 10/03/2023 | OWN/2022-23/P/664 | Expenditures | 20,856 | 29/03/2023 | OWN/2022-23/C/257 | 3,000 | ||||
17/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 27,000 | 10/03/2023 | OWN/2022-23/P/665 | Expenditures | 20,856 | 29/03/2023 | OWN/2022-23/C/289 | 1,023,303 | ||||
17/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 11,000 | 10/03/2023 | OWN/2022-23/P/666 | Expenditures | 20,856 | 29/03/2023 | OWN/2022-23/C/290 | 444,545 | ||||
20/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 164,156 | 10/03/2023 | OWN/2022-23/P/667 | Expenditures | 20,856 | 29/03/2023 | OWN/2022-23/C/309 | 35,200 | ||||
20/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/668 | Expenditures | 20,856 | 30/03/2023 | OWN/2022-23/C/291 | 147,286 | ||||
20/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 37,920 | 10/03/2023 | OWN/2022-23/P/669 | Expenditures | 20,856 | 31/03/2023 | OWN/2022-23/C/292 | 603,123 | ||||
20/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/670 | Expenditures | 20,856 | 31/03/2023 | OWN/2022-23/C/304 | 545,501 | ||||
20/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 24,500 | 10/03/2023 | OWN/2022-23/P/671 | Expenditures | 20,856 | 31/03/2023 | OWN/2022-23/C/310 | 82,200 | ||||
20/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 11,000 | 10/03/2023 | OWN/2022-23/P/672 | Expenditures | 20,856 | |||||||
20/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 21,000 | 13/03/2023 | OWN/2022-23/P/673 | Expenditures | 20,856 | |||||||
21/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 93,363 | 13/03/2023 | OWN/2022-23/P/674 | Expenditures | 20,856 | |||||||
21/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 27,400 | 13/03/2023 | OWN/2022-23/P/675 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 240,667 | 13/03/2023 | OWN/2022-23/P/676 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,400 | 13/03/2023 | OWN/2022-23/P/677 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 18,000 | 13/03/2023 | OWN/2022-23/P/678 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/679 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 48,200 | 13/03/2023 | OWN/2022-23/P/680 | Expenditures | 20,856 | |||||||
23/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 17,000 | 13/03/2023 | OWN/2022-23/P/681 | Expenditures | 20,856 | |||||||
24/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 226,747 | 13/03/2023 | OWN/2022-23/P/682 | Expenditures | 20,856 | |||||||
24/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 46,400 | 13/03/2023 | OWN/2022-23/P/683 | Expenditures | 20,856 | |||||||
24/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 57,116 | 13/03/2023 | OWN/2022-23/P/684 | Expenditures | 20,856 | |||||||
24/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 19,000 | 13/03/2023 | OWN/2022-23/P/685 | Expenditures | 20,856 | |||||||
25/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 263,686 | 13/03/2023 | OWN/2022-23/P/686 | Expenditures | 20,856 | |||||||
25/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/687 | Expenditures | 20,856 | |||||||
25/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 14,000 | 13/03/2023 | OWN/2022-23/P/688 | Expenditures | 20,856 | |||||||
27/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 278,159 | 13/03/2023 | OWN/2022-23/P/689 | Expenditures | 20,856 | |||||||
27/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 138,750 | 14/03/2023 | OWN/2022-23/P/690 | Expenditures | 20,856 | |||||||
27/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/691 | Expenditures | 20,856 | |||||||
27/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/692 | Expenditures | 20,856 | |||||||
28/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 349,709 | 14/03/2023 | OWN/2022-23/P/693 | Expenditures | 20,856 | |||||||
28/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 38,700 | 14/03/2023 | OWN/2022-23/P/694 | Expenditures | 20,856 | |||||||
29/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,317,622 | 14/03/2023 | OWN/2022-23/P/695 | Expenditures | 20,856 | |||||||
29/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 300,843 | 14/03/2023 | OWN/2022-23/P/696 | Expenditures | 20,856 | |||||||
29/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 50,650 | 14/03/2023 | OWN/2022-23/P/697 | Expenditures | 20,856 | |||||||
29/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/698 | Expenditures | 13,170 | |||||||
29/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 15,200 | 14/03/2023 | OWN/2022-23/P/699 | Expenditures | 20,856 | |||||||
30/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 97,685 | 14/03/2023 | OWN/2022-23/P/719 | Expenditures | 5 | |||||||
30/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 250,568 | 23/03/2023 | OWN/2022-23/P/700 | Expenditures | 5 | |||||||
30/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 18,200 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 933,940 | |||||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 1,102,959 | 27/03/2023 | OWN/2022-23/P/701 | Expenditures | 22,315 | |||||||
31/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 228,280 | 27/03/2023 | OWN/2022-23/P/702 | Expenditures | 76,600 | |||||||
31/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/703 | Expenditures | 29,500 | |||||||
31/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 151,500 | 27/03/2023 | OWN/2022-23/P/704 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 500,000 | 27/03/2023 | OWN/2022-23/P/705 | Expenditures | 70,266 | |||||||
31/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 16,138 | 27/03/2023 | OWN/2022-23/P/706 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 156,750 | 28/03/2023 | OWN/2022-23/P/707 | Expenditures | 360 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/720 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/708 | Expenditures | 445,037 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/709 | Expenditures | 107,026 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/710 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/711 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/712 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/713 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/714 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/715 | Expenditures | 25,469 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/716 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/717 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 748,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:27 AM. |