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/286 | Direct Receipts | 768,338 | 01/08/2022 | OWN/2022-23/P/198 | Expenditures | 500 | 01/08/2022 | OWN/2022-23/C/180 | 9,120 | ||||
01/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 275 | 01/08/2022 | OWN/2022-23/P/199 | Expenditures | 272 | 01/08/2022 | OWN/2022-23/C/204 | 37,950 | ||||
01/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 275 | 01/08/2022 | OWN/2022-23/P/200 | Expenditures | 50 | 01/08/2022 | OWN/2022-23/C/245 | 613,209 | ||||
01/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 302 | 01/08/2022 | OWN/2022-23/P/219 | Expenditures | 12,825 | 02/08/2022 | OWN/2022-23/C/181 | 2,400 | ||||
01/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 370 | 01/08/2022 | OWN/2022-23/P/220 | Expenditures | 344.9 | 02/08/2022 | OWN/2022-23/C/205 | 3,230 | ||||
01/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/192 | Expenditures | 348,237 | 03/08/2022 | OWN/2022-23/C/182 | 3,600 | ||||
01/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 8,400 | 02/08/2022 | OWN/2022-23/P/193 | Expenditures | 2,620 | 03/08/2022 | OWN/2022-23/C/206 | 63,550 | ||||
01/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 720 | 02/08/2022 | OWN/2022-23/P/194 | Expenditures | 2,822 | 04/08/2022 | OWN/2022-23/C/183 | 18,630 | ||||
02/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 77,369 | 02/08/2022 | OWN/2022-23/P/195 | Expenditures | 75,000 | 04/08/2022 | OWN/2022-23/C/194 | 1,200 | ||||
02/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/196 | Expenditures | 30,000 | 04/08/2022 | OWN/2022-23/C/207 | 4,500 | ||||
02/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/197 | Expenditures | 2,210 | 04/08/2022 | OWN/2022-23/C/227 | 21,596 | ||||
02/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 695 | 02/08/2022 | OWN/2022-23/P/221 | Expenditures | 83,950 | 05/08/2022 | OWN/2022-23/C/184 | 3,960 | ||||
02/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 220 | 02/08/2022 | OWN/2022-23/P/222 | Expenditures | 8,010 | 05/08/2022 | OWN/2022-23/C/208 | 31,600 | ||||
02/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 32,050 | 02/08/2022 | OWN/2022-23/P/255 | Expenditures | 175,510 | 05/08/2022 | OWN/2022-23/C/228 | 1,886 | ||||
02/08/2022 | OWN/2022-23/R/372 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 2,500 | 05/08/2022 | OWN/2022-23/C/252 | 2,142,528 | ||||
02/08/2022 | OWN/2022-23/R/373 | Direct Receipts | 12,825 | 04/08/2022 | OWN/2022-23/P/202 | Expenditures | 33,000 | 08/08/2022 | OWN/2022-23/C/185 | 1,200 | ||||
02/08/2022 | OWN/2022-23/R/431 | Direct Receipts | 135 | 05/08/2022 | OWN/2022-23/P/203 | Expenditures | 480 | 08/08/2022 | OWN/2022-23/C/209 | 22,180 | ||||
03/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 346,806 | 05/08/2022 | OWN/2022-23/P/204 | Expenditures | 1,793 | 08/08/2022 | OWN/2022-23/C/229 | 7,157 | ||||
03/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 150 | 08/08/2022 | OWN/2022-23/P/205 | Expenditures | 15,320 | 09/08/2022 | OWN/2022-23/C/230 | 7,339 | ||||
03/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 150 | 08/08/2022 | OWN/2022-23/P/206 | Expenditures | 9,532 | 09/08/2022 | OWN/2022-23/C/231 | 2,068 | ||||
03/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 38,713 | 08/08/2022 | OWN/2022-23/P/207 | Expenditures | 15,320 | 10/08/2022 | OWN/2022-23/C/186 | 1,560 | ||||
03/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,658 | 08/08/2022 | OWN/2022-23/P/208 | Expenditures | 9,532 | 10/08/2022 | OWN/2022-23/C/210 | 8,000 | ||||
03/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/209 | Expenditures | 1,730 | 10/08/2022 | OWN/2022-23/C/232 | 8,499 | ||||
03/08/2022 | OWN/2022-23/R/374 | Direct Receipts | 3,600 | 10/08/2022 | OWN/2022-23/P/210 | Expenditures | 1,500 | 12/08/2022 | OWN/2022-23/C/187 | 2,400 | ||||
04/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 116,080 | 12/08/2022 | OWN/2022-23/P/211 | Expenditures | 38,272 | 12/08/2022 | OWN/2022-23/C/211 | 48,630 | ||||
04/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 280 | 12/08/2022 | OWN/2022-23/P/212 | Expenditures | 57,204 | 12/08/2022 | OWN/2022-23/C/246 | 3,075,260 | ||||
04/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 280 | 12/08/2022 | OWN/2022-23/P/213 | Expenditures | 28,456 | 17/08/2022 | OWN/2022-23/C/188 | 3,600 | ||||
04/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,812 | 12/08/2022 | OWN/2022-23/P/214 | Expenditures | 34,165 | 17/08/2022 | OWN/2022-23/C/212 | 61,530 | ||||
04/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 40 | 12/08/2022 | OWN/2022-23/P/215 | Expenditures | 2,941,657 | 17/08/2022 | OWN/2022-23/C/233 | 350,000 | ||||
04/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 6,000 | 12/08/2022 | OWN/2022-23/P/223 | Expenditures | 22,252 | 17/08/2022 | OWN/2022-23/C/234 | 1,259 | ||||
04/08/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,080 | 17/08/2022 | OWN/2022-23/P/216 | Expenditures | 3,994 | 18/08/2022 | OWN/2022-23/C/189 | 6,000 | ||||
04/08/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,750 | 18/08/2022 | OWN/2022-23/P/217 | Expenditures | 4,090 | 18/08/2022 | OWN/2022-23/C/213 | 8,620 | ||||
04/08/2022 | OWN/2022-23/R/378 | Direct Receipts | 10,000 | 19/08/2022 | OWN/2022-23/P/218 | Expenditures | 25,200 | 18/08/2022 | OWN/2022-23/C/235 | 22,413 | ||||
04/08/2022 | OWN/2022-23/R/379 | Direct Receipts | 2,488 | 22/08/2022 | OWN/2022-23/P/224 | Expenditures | 1,500 | 18/08/2022 | OWN/2022-23/C/236 | 1,622,633 | ||||
05/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,360,306 | 22/08/2022 | OWN/2022-23/P/256 | Expenditures | 3,027 | 18/08/2022 | OWN/2022-23/C/254 | 832,579 | ||||
05/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/225 | Expenditures | 11,126 | 19/08/2022 | OWN/2022-23/C/190 | 1,200 | ||||
05/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/226 | Expenditures | 7,178 | 19/08/2022 | OWN/2022-23/C/214 | 2,560 | ||||
05/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 54,277 | 24/08/2022 | OWN/2022-23/P/231 | Expenditures | 8,354 | 19/08/2022 | OWN/2022-23/C/237 | 97,406 | ||||
05/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 4,359 | 24/08/2022 | OWN/2022-23/P/232 | Expenditures | 2,318 | 19/08/2022 | OWN/2022-23/C/238 | 2,400 | ||||
05/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/233 | Expenditures | 3,540 | 22/08/2022 | OWN/2022-23/C/191 | 5,160 | ||||
05/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 5,000 | 24/08/2022 | OWN/2022-23/P/234 | Expenditures | 7,056 | 22/08/2022 | OWN/2022-23/C/215 | 6,400 | ||||
05/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/235 | Expenditures | 200,000 | 22/08/2022 | OWN/2022-23/C/239 | 11,623 | ||||
05/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 90 | 25/08/2022 | OWN/2022-23/P/236 | Expenditures | 7,300 | 23/08/2022 | OWN/2022-23/C/192 | 1,920 | ||||
05/08/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,600 | 26/08/2022 | OWN/2022-23/P/227 | Expenditures | 26,990 | 23/08/2022 | OWN/2022-23/C/195 | 360 | ||||
05/08/2022 | OWN/2022-23/R/381 | Direct Receipts | 360 | 29/08/2022 | OWN/2022-23/P/237 | Expenditures | 64,240 | 23/08/2022 | OWN/2022-23/C/216 | 38,110 | ||||
08/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 30,090 | 29/08/2022 | OWN/2022-23/P/238 | Expenditures | 14,380 | 23/08/2022 | OWN/2022-23/C/240 | 5,417 | ||||
08/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 135 | 29/08/2022 | OWN/2022-23/P/239 | Expenditures | 850,000 | 23/08/2022 | OWN/2022-23/C/255 | 1,295,924 | ||||
08/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 135 | 29/08/2022 | OWN/2022-23/P/240 | Expenditures | 6,000 | 23/08/2022 | OWN/2022-23/C/256 | 19,112 | ||||
08/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 120 | 30/08/2022 | OWN/2022-23/P/241 | Expenditures | 217,130 | 24/08/2022 | OWN/2022-23/C/193 | 1,200 | ||||
08/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 240 | 30/08/2022 | OWN/2022-23/P/242 | Expenditures | 23,037 | 24/08/2022 | OWN/2022-23/C/217 | 4,660 | ||||
08/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 450 | Expenditures | 24/08/2022 | OWN/2022-23/C/241 | 39,412 | |||||||
08/08/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,200 | Expenditures | 24/08/2022 | OWN/2022-23/C/242 | 2,080 | |||||||
09/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 9,121 | Expenditures | 25/08/2022 | OWN/2022-23/C/196 | 2,160 | |||||||
09/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 90 | Expenditures | 25/08/2022 | OWN/2022-23/C/218 | 4,790 | |||||||
09/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 90 | Expenditures | 25/08/2022 | OWN/2022-23/C/243 | 1,016 | |||||||
09/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 106 | Expenditures | 26/08/2022 | OWN/2022-23/C/197 | 3,600 | |||||||
09/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | Expenditures | 26/08/2022 | OWN/2022-23/C/219 | 1,540 | |||||||
10/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 14,880 | Expenditures | 29/08/2022 | OWN/2022-23/C/198 | 4,320 | |||||||
10/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 105 | Expenditures | 29/08/2022 | OWN/2022-23/C/203 | 3,600 | |||||||
10/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 105 | Expenditures | 29/08/2022 | OWN/2022-23/C/220 | 157,410 | |||||||
10/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 355 | Expenditures | 29/08/2022 | OWN/2022-23/C/244 | 15,332 | |||||||
10/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 300 | Expenditures | 30/08/2022 | OWN/2022-23/C/199 | 7,920 | |||||||
10/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 330 | Expenditures | 30/08/2022 | OWN/2022-23/C/200 | 29,685 | |||||||
10/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 20 | Expenditures | 30/08/2022 | OWN/2022-23/C/221 | 14,570 | |||||||
10/08/2022 | OWN/2022-23/R/383 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/384 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 3,869,560 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 33,952 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 390 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 205,917 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,806 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 397,428 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 14,717 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,057,039 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 78,328 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 19,067 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 186,011 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 86,156 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 17,596 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 57,702 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 244 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 19,692 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 666 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 124,348 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,172 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/409 | Direct Receipts | 223,909 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/410 | Direct Receipts | 292,549 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/411 | Direct Receipts | 59,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/412 | Direct Receipts | 436,279 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/413 | Direct Receipts | 911 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/414 | Direct Receipts | 15,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:01 PM. |