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.) |
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 106,666 | 16/06/2022 | OWN/2022-23/P/121 | Expenditures | 5,400 | 16/06/2022 | OWN/2022-23/C/4 | 125,800 | ||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 44,296 | 16/06/2022 | OWN/2022-23/P/122 | Expenditures | 5,850 | 16/06/2022 | OWN/2022-23/C/5 | 62,234 | ||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,776 | 16/06/2022 | OWN/2022-23/P/123 | Expenditures | 3,150 | 16/06/2022 | OWN/2022-23/C/6 | 8,247 | ||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,005 | 16/06/2022 | OWN/2022-23/P/124 | Expenditures | 2,250 | 16/06/2022 | OWN/2022-23/C/7 | 15,422 | ||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,558 | 16/06/2022 | OWN/2022-23/P/125 | Expenditures | 25,000 | 16/06/2022 | OWN/2022-23/C/8 | 74,190 | ||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 65,930 | 16/06/2022 | OWN/2022-23/P/126 | Expenditures | 25,000 | 16/06/2022 | OWN/2022-23/C/9 | 12,489 | ||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 131,683 | 16/06/2022 | OWN/2022-23/P/127 | Expenditures | 13,150 | 17/06/2022 | OWN/2022-23/C/10 | 43,428 | ||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,034 | 16/06/2022 | OWN/2022-23/P/128 | Expenditures | 21,150 | 18/06/2022 | OWN/2022-23/C/11 | 41,174 | ||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,454 | 16/06/2022 | OWN/2022-23/P/129 | Expenditures | 37,137 | 21/06/2022 | OWN/2022-23/C/12 | 3,969 | ||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,253 | 16/06/2022 | OWN/2022-23/P/130 | Expenditures | 22,500 | 22/06/2022 | OWN/2022-23/C/13 | 15,696 | ||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,878 | 16/06/2022 | OWN/2022-23/P/131 | Expenditures | 16,550 | 23/06/2022 | OWN/2022-23/C/14 | 15,696 | ||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 407,877 | 16/06/2022 | OWN/2022-23/P/132 | Expenditures | 54,300 | 23/06/2022 | OWN/2022-23/C/20 | 2,500,000 | ||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,912 | 16/06/2022 | OWN/2022-23/P/133 | Expenditures | 5,400 | 24/06/2022 | OWN/2022-23/C/16 | 72,442 | ||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 62,898 | 16/06/2022 | OWN/2022-23/P/134 | Expenditures | 53,710 | 27/06/2022 | OWN/2022-23/C/17 | 16,443 | ||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,163 | 16/06/2022 | OWN/2022-23/P/136 | Expenditures | 222,583 | 28/06/2022 | OWN/2022-23/C/18 | 16,599 | ||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,988 | 16/06/2022 | OWN/2022-23/P/137 | Expenditures | 197,538 | 29/06/2022 | OWN/2022-23/C/19 | 644 | ||||
22/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,541 | 16/06/2022 | OWN/2022-23/P/138 | Expenditures | 15,450 | |||||||
23/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,154 | 16/06/2022 | OWN/2022-23/P/140 | Expenditures | 55,000 | |||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,613 | 16/06/2022 | OWN/2022-23/P/141 | Expenditures | 258,720 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 36,100 | 16/06/2022 | OWN/2022-23/P/142 | Expenditures | 258,720 | |||||||
25/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 148,292 | 16/06/2022 | OWN/2022-23/P/143 | Expenditures | 27.65 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,622 | 16/06/2022 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,245 | 16/06/2022 | OWN/2022-23/P/145 | Expenditures | 165,894 | |||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,138 | 16/06/2022 | OWN/2022-23/P/146 | Expenditures | 507,690 | |||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,605 | 16/06/2022 | OWN/2022-23/P/147 | Expenditures | 136,408 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 95,776 | 16/06/2022 | OWN/2022-23/P/148 | Expenditures | 10,350 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/149 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/151 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/152 | Expenditures | 323,190 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/153 | Expenditures | 92.3 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/154 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/156 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/157 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/158 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/160 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/161 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/163 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/166 | Expenditures | 23,807 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/167 | Expenditures | 49,973 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/168 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/169 | Expenditures | 24,578 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/170 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/171 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/172 | Expenditures | 62,272 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/173 | Expenditures | 224,833 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/174 | Expenditures | 286,528 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/175 | Expenditures | 298,233 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/176 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/177 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/188 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/191 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/192 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/193 | Expenditures | 70,509 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/194 | Expenditures | 46,502 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/195 | Expenditures | 59,482 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/197 | Expenditures | 232,340 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/198 | Expenditures | 159,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/199 | Expenditures | 171.5 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/200 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/201 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 225,017 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 233,006 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/205 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/206 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/207 | Expenditures | 445,415 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/208 | Expenditures | 7.65 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 667,123 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 259,281 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/209 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/211 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/212 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/213 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/214 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/215 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/216 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/217 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/218 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/219 | Expenditures | 43.65 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/224 | Expenditures | 4 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/221 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/225 | Expenditures | 212,403 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/226 | Expenditures | 118,538 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/227 | Expenditures | 190,530 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/228 | Expenditures | 63,814 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/230 | Expenditures | 80,076 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/232 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/233 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/234 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/235 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/236 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/237 | Expenditures | 81,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/238 | Expenditures | 81,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/239 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/240 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/241 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/242 | Expenditures | 81,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/243 | Expenditures | 80,450 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/244 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/245 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/246 | Expenditures | 60,409 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/247 | Expenditures | 470.89 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 172,677 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 259,280 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 151,570 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/248 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/249 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/250 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/251 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/253 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/254 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/255 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/256 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/257 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/258 | Expenditures | 266,052 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/259 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/260 | Expenditures | 40.65 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 29,044 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 31,872 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/262 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/263 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/264 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/265 | Expenditures | 145,503 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/266 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/267 | Expenditures | 19.9 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 484,938 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 582,375 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 82,787 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/135 | Expenditures | 147,980 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/139 | Expenditures | 148,568 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/159 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/162 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/202 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/203 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/204 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/210 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/229 | Expenditures | 44,179 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/231 | Expenditures | 80,076 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/252 | Expenditures | 54.85 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/268 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/269 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/270 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/20 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:16 AM. |