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.) |
01/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/228 | Expenditures | 142 | 01/09/2022 | OWN/2022-23/C/201 | 4,800 | ||||
01/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 12,825 | 01/09/2022 | OWN/2022-23/P/229 | Expenditures | 83,950 | 01/09/2022 | OWN/2022-23/C/222 | 49,880 | ||||
01/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 514,891 | 01/09/2022 | OWN/2022-23/P/230 | Expenditures | 8,010 | 01/09/2022 | OWN/2022-23/C/247 | 8,062 | ||||
01/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 40 | 01/09/2022 | OWN/2022-23/P/243 | Expenditures | 350,920 | 01/09/2022 | OWN/2022-23/C/248 | 473,103 | ||||
01/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 32,275 | 01/09/2022 | OWN/2022-23/P/244 | Expenditures | 193,248 | 02/09/2022 | OWN/2022-23/C/257 | 684,818 | ||||
02/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 120 | 01/09/2022 | OWN/2022-23/P/245 | Expenditures | 4,300 | 05/09/2022 | OWN/2022-23/C/223 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/246 | Expenditures | 10,500 | 05/09/2022 | OWN/2022-23/C/249 | 9,807 | ||||
05/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 554,100 | 02/09/2022 | OWN/2022-23/P/247 | Expenditures | 112,176 | 05/09/2022 | OWN/2022-23/C/250 | 90,000 | ||||
06/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 4,800 | 02/09/2022 | OWN/2022-23/P/248 | Expenditures | 112,176 | 06/09/2022 | OWN/2022-23/C/202 | 5,160 | ||||
06/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 360 | 05/09/2022 | OWN/2022-23/P/249 | Expenditures | 75,000 | 06/09/2022 | OWN/2022-23/C/224 | 59,020 | ||||
06/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 147,437 | 06/09/2022 | OWN/2022-23/P/250 | Expenditures | 897,305 | 06/09/2022 | OWN/2022-23/C/251 | 370 | ||||
06/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 230 | 06/09/2022 | OWN/2022-23/P/251 | Expenditures | 206,738 | 07/09/2022 | OWN/2022-23/C/225 | 20,020 | ||||
06/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 325 | 07/09/2022 | OWN/2022-23/P/252 | Expenditures | 80 | 08/09/2022 | OWN/2022-23/C/226 | 6,630 | ||||
06/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/253 | Expenditures | 2,386,300 | 08/09/2022 | OWN/2022-23/C/259 | 10,917 | ||||
06/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 53,838 | 07/09/2022 | OWN/2022-23/P/254 | Expenditures | 124,490 | 08/09/2022 | OWN/2022-23/C/260 | 404,326 | ||||
06/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 12,404 | 08/09/2022 | OWN/2022-23/P/257 | Expenditures | 19,000 | 08/09/2022 | OWN/2022-23/C/261 | 987 | ||||
07/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 20,000 | 08/09/2022 | OWN/2022-23/P/258 | Expenditures | 10,000 | 12/09/2022 | OWN/2022-23/C/258 | 16,870 | ||||
07/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 80 | 08/09/2022 | OWN/2022-23/P/259 | Expenditures | 40,000 | 12/09/2022 | OWN/2022-23/C/262 | 1,034 | ||||
07/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 95,452 | 12/09/2022 | OWN/2022-23/P/260 | Expenditures | 60,000 | 13/09/2022 | OWN/2022-23/C/264 | 6,720 | ||||
07/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 4,978 | 12/09/2022 | OWN/2022-23/P/262 | Expenditures | 11,127 | 13/09/2022 | OWN/2022-23/C/268 | 1,279 | ||||
08/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 406,187 | 12/09/2022 | OWN/2022-23/P/263 | Expenditures | 10,000 | 13/09/2022 | OWN/2022-23/C/274 | 2,861,073 | ||||
08/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 160 | 13/09/2022 | OWN/2022-23/P/268 | Expenditures | 150,800 | 13/09/2022 | OWN/2022-23/C/275 | 18,950 | ||||
08/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 160 | 13/09/2022 | OWN/2022-23/P/269 | Expenditures | 2,250 | 14/09/2022 | OWN/2022-23/C/269 | 693,000 | ||||
08/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 20,216 | 13/09/2022 | OWN/2022-23/P/270 | Expenditures | 8,346 | 14/09/2022 | OWN/2022-23/C/276 | 24,400 | ||||
08/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/271 | Expenditures | 3,500 | 15/09/2022 | OWN/2022-23/C/265 | 2,400 | ||||
12/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 22,333 | 13/09/2022 | OWN/2022-23/P/272 | Expenditures | 550 | 15/09/2022 | OWN/2022-23/C/270 | 34,867 | ||||
12/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 85 | 13/09/2022 | OWN/2022-23/P/273 | Expenditures | 24,573 | 15/09/2022 | OWN/2022-23/C/277 | 44,700 | ||||
12/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 85 | 13/09/2022 | OWN/2022-23/P/274 | Expenditures | 1,230 | 15/09/2022 | OWN/2022-23/C/282 | 667,525 | ||||
12/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 3,600 | 13/09/2022 | OWN/2022-23/P/275 | Expenditures | 188,800 | 16/09/2022 | OWN/2022-23/C/278 | 32,120 | ||||
12/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 20 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 239,904 | 19/09/2022 | OWN/2022-23/C/266 | 13,080 | ||||
12/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 2,400 | 14/09/2022 | OWN/2022-23/P/261 | Expenditures | 42,300 | 19/09/2022 | OWN/2022-23/C/271 | 56,332 | ||||
13/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 14,400 | 14/09/2022 | OWN/2022-23/P/264 | Expenditures | 53,265 | 19/09/2022 | OWN/2022-23/C/279 | 27,660 | ||||
13/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 720 | 14/09/2022 | OWN/2022-23/P/265 | Expenditures | 9,500 | 20/09/2022 | OWN/2022-23/C/263 | 1,560 | ||||
13/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 491,404 | 14/09/2022 | OWN/2022-23/P/266 | Expenditures | 23,500 | 20/09/2022 | OWN/2022-23/C/267 | 19,800 | ||||
13/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 610 | 14/09/2022 | OWN/2022-23/P/276 | Expenditures | 279,743 | 20/09/2022 | OWN/2022-23/C/272 | 5,630 | ||||
13/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 510 | 14/09/2022 | OWN/2022-23/P/277 | Expenditures | 48,939 | 20/09/2022 | OWN/2022-23/C/273 | 179,323 | ||||
13/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 5,171 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 239,904 | 20/09/2022 | OWN/2022-23/C/280 | 64,880 | ||||
13/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 2,851,283 | 15/09/2022 | OWN/2022-23/P/278 | Expenditures | 76,000 | 21/09/2022 | OWN/2022-23/C/281 | 49,100 | ||||
13/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 9,250 | 15/09/2022 | OWN/2022-23/P/279 | Expenditures | 124,000 | 21/09/2022 | OWN/2022-23/C/289 | 33,445 | ||||
13/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 540 | 15/09/2022 | OWN/2022-23/P/280 | Expenditures | 4,923,514 | 21/09/2022 | OWN/2022-23/C/299 | 3,600 | ||||
13/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 120 | 16/09/2022 | OWN/2022-23/P/267 | Expenditures | 123,200 | 22/09/2022 | OWN/2022-23/C/283 | 71,950 | ||||
13/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 50,000 | 16/09/2022 | OWN/2022-23/P/281 | Expenditures | 16,296 | 22/09/2022 | OWN/2022-23/C/290 | 749,043 | ||||
13/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 53,600 | 16/09/2022 | OWN/2022-23/P/282 | Expenditures | 632,880 | 22/09/2022 | OWN/2022-23/C/300 | 2,400 | ||||
13/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 64,000 | 16/09/2022 | OWN/2022-23/P/283 | Expenditures | 107,200 | 23/09/2022 | OWN/2022-23/C/284 | 54,150 | ||||
14/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,333,421 | 16/09/2022 | OWN/2022-23/P/284 | Expenditures | 40 | 23/09/2022 | OWN/2022-23/C/291 | 45,180 | ||||
14/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 50 | 19/09/2022 | OWN/2022-23/P/285 | Expenditures | 316,440 | 23/09/2022 | OWN/2022-23/C/292 | 13,084 | ||||
14/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 50 | 19/09/2022 | OWN/2022-23/P/286 | Expenditures | 175,800 | 23/09/2022 | OWN/2022-23/C/297 | 6,000 | ||||
14/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 5,887 | 19/09/2022 | OWN/2022-23/P/287 | Expenditures | 24,500 | 23/09/2022 | OWN/2022-23/C/301 | 6,360 | ||||
14/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 20 | 19/09/2022 | OWN/2022-23/P/288 | Expenditures | 13,000 | 23/09/2022 | OWN/2022-23/C/306 | 3,600 | ||||
14/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 239,904 | 19/09/2022 | OWN/2022-23/P/289 | Expenditures | 24,500 | 27/09/2022 | OWN/2022-23/C/285 | 110,560 | ||||
15/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 7,200 | 20/09/2022 | OWN/2022-23/P/290 | Expenditures | 11,270 | 27/09/2022 | OWN/2022-23/C/293 | 45,078 | ||||
15/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 100,145 | 20/09/2022 | OWN/2022-23/P/291 | Expenditures | 4,636 | 27/09/2022 | OWN/2022-23/C/294 | 440,123 | ||||
15/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 590 | 20/09/2022 | OWN/2022-23/P/292 | Expenditures | 7,600 | 27/09/2022 | OWN/2022-23/C/295 | 2,251,651 | ||||
15/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 515 | 22/09/2022 | OWN/2022-23/P/293 | Expenditures | 11,127 | 27/09/2022 | OWN/2022-23/C/298 | 6,000 | ||||
15/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,331 | 28/09/2022 | OWN/2022-23/P/294 | Expenditures | 210,960 | 27/09/2022 | OWN/2022-23/C/302 | 9,120 | ||||
15/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 40 | 28/09/2022 | OWN/2022-23/P/295 | Expenditures | 210,960 | 28/09/2022 | OWN/2022-23/C/286 | 227,770 | ||||
15/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 418,498 | 28/09/2022 | OWN/2022-23/P/296 | Expenditures | 1,250 | 28/09/2022 | OWN/2022-23/C/296 | 8,934 | ||||
16/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 8,115 | 29/09/2022 | OWN/2022-23/P/297 | Expenditures | 713.05 | 28/09/2022 | OWN/2022-23/C/303 | 30,360 | ||||
19/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 7,200 | 30/09/2022 | OWN/2022-23/P/298 | Expenditures | 7,250 | 28/09/2022 | OWN/2022-23/C/313 | 835,622 | ||||
19/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,080 | 30/09/2022 | OWN/2022-23/P/299 | Expenditures | 44,250 | 29/09/2022 | OWN/2022-23/C/287 | 41,750 | ||||
19/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 346,293 | 30/09/2022 | OWN/2022-23/P/300 | Expenditures | 63,230 | 29/09/2022 | OWN/2022-23/C/304 | 2,400 | ||||
20/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 21,000 | Expenditures | 29/09/2022 | OWN/2022-23/C/307 | 2,760 | |||||||
20/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 360 | Expenditures | 29/09/2022 | OWN/2022-23/C/308 | 70,779 | |||||||
20/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 478,248 | Expenditures | 29/09/2022 | OWN/2022-23/C/309 | 622,153 | |||||||
20/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 585 | Expenditures | 30/09/2022 | OWN/2022-23/C/288 | 43,100 | |||||||
20/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 585 | Expenditures | 30/09/2022 | OWN/2022-23/C/305 | 2,400 | |||||||
20/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 222 | Expenditures | 30/09/2022 | OWN/2022-23/C/310 | 55,638 | |||||||
20/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 20 | Expenditures | 30/09/2022 | OWN/2022-23/C/311 | 439,363 | |||||||
21/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 75,219 | Expenditures | 30/09/2022 | OWN/2022-23/C/312 | 8,569,808 | |||||||
21/09/2022 | OWN/2022-23/R/480 | Direct Receipts | 70 | Expenditures | 30/09/2022 | OWN/2022-23/C/314 | 5,160 | |||||||
21/09/2022 | OWN/2022-23/R/481 | Direct Receipts | 70 | Expenditures | 30/09/2022 | OWN/2022-23/C/344 | 86,998 | |||||||
21/09/2022 | OWN/2022-23/R/504 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/482 | Direct Receipts | 814,147 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/483 | Direct Receipts | 930 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/484 | Direct Receipts | 930 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/485 | Direct Receipts | 7,371 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/505 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/487 | Direct Receipts | 421,252 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/490 | Direct Receipts | 67 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/491 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/506 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/507 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/492 | Direct Receipts | 3,245,122 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/494 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/495 | Direct Receipts | 22,646 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/498 | Direct Receipts | 15,708 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/508 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/499 | Direct Receipts | 725,642 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/500 | Direct Receipts | 785 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/501 | Direct Receipts | 785 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/502 | Direct Receipts | 3,406 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/510 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/511 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/512 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/513 | Direct Receipts | 733,815 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/514 | Direct Receipts | 535 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/515 | Direct Receipts | 535 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/516 | Direct Receipts | 22,432 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/517 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,042,994 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/519 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/520 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/521 | Direct Receipts | 153,195 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/522 | Direct Receipts | 8,559,986 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/523 | Direct Receipts | 9,822 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/525 | Direct Receipts | 13,646 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/526 | Direct Receipts | 10,640 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/527 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/528 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:07:24 AM. |