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/449 | Direct Receipts | 3,062 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,654 | 01/08/2022 | OWN/2022-23/C/84 | 1,680 | ||||
01/08/2022 | OWN/2022-23/R/453 | Direct Receipts | 10,865 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 20,650 | 03/08/2022 | OWN/2022-23/C/82 | 4,362 | ||||
01/08/2022 | OWN/2022-23/R/454 | Direct Receipts | 665 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | 03/08/2022 | OWN/2022-23/C/85 | 13,030 | ||||
01/08/2022 | OWN/2022-23/R/455 | Direct Receipts | 160 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 52,574 | 04/08/2022 | OWN/2022-23/C/83 | 5,222 | ||||
01/08/2022 | OWN/2022-23/R/456 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,799 | 05/08/2022 | OWN/2022-23/C/87 | 11,617 | ||||
01/08/2022 | OWN/2022-23/R/457 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | 08/08/2022 | OWN/2022-23/C/88 | 6,244 | ||||
01/08/2022 | OWN/2022-23/R/458 | Direct Receipts | 590 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | 08/08/2022 | OWN/2022-23/C/89 | 5,303 | ||||
01/08/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,325 | 04/08/2022 | OWN/2022-23/P/77 | Expenditures | 10,990 | 10/08/2022 | OWN/2022-23/C/90 | 4,822 | ||||
01/08/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,274 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 16,600 | 17/08/2022 | OWN/2022-23/C/91 | 7,780 | ||||
01/08/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,279 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 39,809 | 17/08/2022 | OWN/2022-23/C/93 | 3,027 | ||||
01/08/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,279 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,080 | 18/08/2022 | OWN/2022-23/C/94 | 3,747 | ||||
01/08/2022 | OWN/2022-23/R/463 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | 19/08/2022 | OWN/2022-23/C/92 | 4,850 | ||||
01/08/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,547 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 312,813 | 22/08/2022 | OWN/2022-23/C/95 | 4,360 | ||||
01/08/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,263 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 766,716 | 22/08/2022 | OWN/2022-23/C/98 | 4,841 | ||||
01/08/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,214 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,550 | 23/08/2022 | OWN/2022-23/C/99 | 7,380 | ||||
01/08/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,214 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,600 | 24/08/2022 | OWN/2022-23/C/96 | 4,637 | ||||
01/08/2022 | OWN/2022-23/R/468 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 30,200 | 25/08/2022 | OWN/2022-23/C/97 | 1,740 | ||||
01/08/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,428 | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | 26/08/2022 | OWN/2022-23/C/100 | 1,872 | ||||
01/08/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,141 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 61,500 | 26/08/2022 | OWN/2022-23/C/101 | 12,082 | ||||
01/08/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,097 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 48,689 | 29/08/2022 | OWN/2022-23/C/102 | 4,434 | ||||
01/08/2022 | OWN/2022-23/R/472 | Direct Receipts | 1,097 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,300 | 29/08/2022 | OWN/2022-23/C/106 | 3,198 | ||||
01/08/2022 | OWN/2022-23/R/473 | Direct Receipts | 400 | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 44,400 | |||||||
01/08/2022 | OWN/2022-23/R/474 | Direct Receipts | 3,500 | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 37,610 | |||||||
01/08/2022 | OWN/2022-23/R/475 | Direct Receipts | 2,194 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,763 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,800 | |||||||
01/08/2022 | OWN/2022-23/R/477 | Direct Receipts | 847 | 22/08/2022 | OWN/2022-23/P/90 | Expenditures | 21,240 | |||||||
01/08/2022 | OWN/2022-23/R/478 | Direct Receipts | 847 | 22/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/479 | Direct Receipts | 2,500 | 22/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/480 | Direct Receipts | 1,695 | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,415 | |||||||
01/08/2022 | OWN/2022-23/R/481 | Direct Receipts | 3,682 | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,218 | |||||||
01/08/2022 | OWN/2022-23/R/482 | Direct Receipts | 3,540 | 24/08/2022 | OWN/2022-23/P/100 | Expenditures | 12,400 | |||||||
01/08/2022 | OWN/2022-23/R/483 | Direct Receipts | 3,540 | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,600 | |||||||
01/08/2022 | OWN/2022-23/R/484 | Direct Receipts | 3,729 | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/485 | Direct Receipts | 3,540 | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/486 | Direct Receipts | 7,080 | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/487 | Direct Receipts | 10,500 | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/488 | Direct Receipts | 7,080 | 24/08/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
01/08/2022 | OWN/2022-23/R/489 | Direct Receipts | 3,540 | 25/08/2022 | OWN/2022-23/P/103 | Expenditures | 12,900 | |||||||
01/08/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,816 | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 18,000 | |||||||
01/08/2022 | OWN/2022-23/R/491 | Direct Receipts | 1,746 | 26/08/2022 | OWN/2022-23/P/105 | Expenditures | 34,000 | |||||||
01/08/2022 | OWN/2022-23/R/492 | Direct Receipts | 1,750 | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,807 | |||||||
01/08/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,002 | 26/08/2022 | OWN/2022-23/P/107 | Expenditures | 18,000 | |||||||
01/08/2022 | OWN/2022-23/R/494 | Direct Receipts | 5,500 | 26/08/2022 | OWN/2022-23/P/108 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/495 | Direct Receipts | 3,492 | 26/08/2022 | OWN/2022-23/P/109 | Expenditures | 11,349 | |||||||
03/08/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,160 | 26/08/2022 | OWN/2022-23/P/110 | Expenditures | 18,656 | |||||||
03/08/2022 | OWN/2022-23/R/451 | Direct Receipts | 43,379 | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 52,574 | |||||||
03/08/2022 | OWN/2022-23/R/496 | Direct Receipts | 4,895 | 26/08/2022 | OWN/2022-23/P/112 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/497 | Direct Receipts | 204 | 26/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | |||||||
03/08/2022 | OWN/2022-23/R/498 | Direct Receipts | 180 | 26/08/2022 | OWN/2022-23/P/114 | Expenditures | 800 | |||||||
03/08/2022 | OWN/2022-23/R/499 | Direct Receipts | 3,000 | 26/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,960 | |||||||
03/08/2022 | OWN/2022-23/R/500 | Direct Receipts | 3,000 | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 98,750 | |||||||
04/08/2022 | OWN/2022-23/R/452 | Direct Receipts | 4,524 | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 64,843 | |||||||
04/08/2022 | OWN/2022-23/R/501 | Direct Receipts | 5,411 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/502 | Direct Receipts | 442 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/503 | Direct Receipts | 270 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/504 | Direct Receipts | 215 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/505 | Direct Receipts | 111,675 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/506 | Direct Receipts | 367 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/507 | Direct Receipts | 353 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/508 | Direct Receipts | 353 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/509 | Direct Receipts | 303 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/511 | Direct Receipts | 705 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/512 | Direct Receipts | 1,720 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/514 | Direct Receipts | 4,328 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/515 | Direct Receipts | 241 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/516 | Direct Receipts | 360 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/518 | Direct Receipts | 74 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/520 | Direct Receipts | 2,659 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/521 | Direct Receipts | 333 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/522 | Direct Receipts | 430 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,818 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 2,709 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 2,709 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 2,709 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 5,418 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 5,418 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 4,175 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/533 | Direct Receipts | 6,884 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 6,778 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 6,778 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,464 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 6,778 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 13,238 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 16,550 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 13,238 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 4,825 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,927 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 2,815 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 215 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 2,982 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 108 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 410 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 30 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 380 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 410 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 3,747 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 2,258 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 293 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 1,799 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 4,206 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 55 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/569 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,477 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 6,620 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 260 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/573 | Direct Receipts | 460 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 11,562 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,562 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/582 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/583 | Direct Receipts | 3,785 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/584 | Direct Receipts | 219 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/585 | Direct Receipts | 280 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/587 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/588 | Direct Receipts | 3,198 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 10,244 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/595 | Direct Receipts | 15,861 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 601 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 290 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/590 | Direct Receipts | 3,094 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/598 | Direct Receipts | 3,233 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/599 | Direct Receipts | 288 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:31 AM. |