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/232 | Direct Receipts | 25,135 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 200,000 | 01/08/2022 | OWN/2022-23/C/130 | 25,748 | ||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 440 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,715 | 01/08/2022 | OWN/2022-23/C/141 | 21,860 | ||||
01/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 15,850 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,955 | 02/08/2022 | OWN/2022-23/C/131 | 17,066 | ||||
02/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 16,846 | 08/08/2022 | OWN/2022-23/P/77 | Expenditures | 215,545 | 02/08/2022 | OWN/2022-23/C/142 | 9,600 | ||||
02/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 470 | 08/08/2022 | OWN/2022-23/P/78 | Expenditures | 38,729 | 03/08/2022 | OWN/2022-23/C/132 | 28,976 | ||||
02/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 9,625 | 08/08/2022 | OWN/2022-23/P/79 | Expenditures | 77,000 | 03/08/2022 | OWN/2022-23/C/143 | 11,800 | ||||
03/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 28,143 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,600 | 04/08/2022 | OWN/2022-23/C/133 | 13,815 | ||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 730 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 42,150 | 04/08/2022 | OWN/2022-23/C/144 | 11,275 | ||||
03/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 10,800 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | 05/08/2022 | OWN/2022-23/C/134 | 25,917 | ||||
03/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,500 | 05/08/2022 | OWN/2022-23/C/145 | 11,906 | ||||
04/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 13,489 | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 200,000 | 06/08/2022 | OWN/2022-23/C/135 | 6,792 | ||||
04/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 320 | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 61,941 | 06/08/2022 | OWN/2022-23/C/146 | 2,780 | ||||
04/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 10,800 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 22,500 | 08/08/2022 | OWN/2022-23/C/136 | 24,773 | ||||
04/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 475 | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 13,100 | 08/08/2022 | OWN/2022-23/C/147 | 8,565 | ||||
05/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 17,745 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 300,000 | 09/08/2022 | OWN/2022-23/C/148 | 15,836 | ||||
05/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 380 | 11/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,550 | 10/08/2022 | OWN/2022-23/C/149 | 15,200 | ||||
05/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 9,600 | 11/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | 10/08/2022 | OWN/2022-23/C/168 | 4,970 | ||||
05/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,306 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,500 | 11/08/2022 | OWN/2022-23/C/150 | 6,400 | ||||
06/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 9,052 | 11/08/2022 | OWN/2022-23/P/91 | Expenditures | 11,500 | 12/08/2022 | OWN/2022-23/C/151 | 16,605 | ||||
06/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 10 | 12/08/2022 | OWN/2022-23/C/169 | 8,800 | ||||
06/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,400 | 19/08/2022 | OWN/2022-23/P/100 | Expenditures | 10 | 13/08/2022 | OWN/2022-23/C/152 | 3,160 | ||||
06/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 444 | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 180 | 15/08/2022 | OWN/2022-23/C/153 | 7,200 | ||||
08/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 32,008 | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 125 | 17/08/2022 | OWN/2022-23/C/154 | 19,159 | ||||
08/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 900 | 31/08/2022 | STS/2022-23/P/1 | Expenditures | 19,506 | 17/08/2022 | OWN/2022-23/C/170 | 12,300 | ||||
08/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 8,200 | Expenditures | 18/08/2022 | OWN/2022-23/C/155 | 38,390 | |||||||
08/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 386 | Expenditures | 18/08/2022 | OWN/2022-23/C/171 | 36,720 | |||||||
08/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,002,506 | Expenditures | 19/08/2022 | OWN/2022-23/C/156 | 48,700 | |||||||
09/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 12,807 | Expenditures | 19/08/2022 | OWN/2022-23/C/172 | 7,250 | |||||||
09/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 310 | Expenditures | 20/08/2022 | OWN/2022-23/C/157 | 17,807 | |||||||
09/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,600 | Expenditures | 20/08/2022 | OWN/2022-23/C/173 | 5,800 | |||||||
09/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 360 | Expenditures | 21/08/2022 | OWN/2022-23/C/158 | 12,323 | |||||||
10/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 7,535 | Expenditures | 22/08/2022 | OWN/2022-23/C/159 | 18,529 | |||||||
10/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 220 | Expenditures | 22/08/2022 | OWN/2022-23/C/174 | 21,450 | |||||||
10/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 3,600 | Expenditures | 23/08/2022 | OWN/2022-23/C/160 | 40,126 | |||||||
10/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 250 | Expenditures | 23/08/2022 | OWN/2022-23/C/175 | 26,925 | |||||||
10/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 21 | Expenditures | 24/08/2022 | OWN/2022-23/C/161 | 61,721 | |||||||
11/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 10,492 | Expenditures | 24/08/2022 | OWN/2022-23/C/176 | 41,200 | |||||||
11/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 230 | Expenditures | 25/08/2022 | OWN/2022-23/C/162 | 14,958 | |||||||
11/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,931 | Expenditures | 25/08/2022 | OWN/2022-23/C/177 | 9,600 | |||||||
11/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,600 | Expenditures | 26/08/2022 | OWN/2022-23/C/163 | 13,243 | |||||||
11/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 3,000 | Expenditures | 26/08/2022 | OWN/2022-23/C/178 | 8,805 | |||||||
12/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 13,036 | Expenditures | 27/08/2022 | OWN/2022-23/C/164 | 7,263 | |||||||
12/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 290 | Expenditures | 29/08/2022 | OWN/2022-23/C/165 | 59,023 | |||||||
12/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,800 | Expenditures | 29/08/2022 | OWN/2022-23/C/179 | 18,200 | |||||||
12/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 75 | Expenditures | 30/08/2022 | OWN/2022-23/C/166 | 7,197 | |||||||
12/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | 30/08/2022 | OWN/2022-23/C/180 | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 20,712 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 19,096 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 420 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 6,084 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 210 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,550 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 110 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 53,870 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 165 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 33,087 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 17,417 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 390 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 8,563 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 170 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 16,599 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,247 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 39,016 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 55,161 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 550 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 20,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 14,488 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 470 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 10,992 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 350 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 45,144 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 390 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 32,080 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 760 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 8,672 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 320 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 59,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:16:27 AM. |