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.) |
02/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 81,431 | 02/01/2023 | OWN/2022-23/P/644 | Expenditures | 134,972 | 02/01/2023 | OWN/2022-23/C/369 | 26,530 | ||||
02/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 18,198 | 02/01/2023 | OWN/2022-23/P/645 | Expenditures | 300,000 | 02/01/2023 | OWN/2022-23/C/370 | 30,750 | ||||
02/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 150,094 | 04/01/2023 | OWN/2022-23/P/646 | Expenditures | 1,500,000 | 03/01/2023 | OWN/2022-23/C/371 | 44,400 | ||||
02/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 259 | 05/01/2023 | OWN/2022-23/P/647 | Expenditures | 253,007 | 03/01/2023 | OWN/2022-23/C/373 | 81,430 | ||||
02/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 44,505 | 05/01/2023 | OWN/2022-23/P/648 | Expenditures | 30,802 | 04/01/2023 | OWN/2022-23/C/372 | 61,400 | ||||
02/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 15,000 | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 445,112 | 04/01/2023 | OWN/2022-23/C/374 | 69,360 | ||||
02/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 473 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 262,897 | 05/01/2023 | OWN/2022-23/C/375 | 118,610 | ||||
03/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 61,400 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 478,720 | 05/01/2023 | OWN/2022-23/C/376 | 89,850 | ||||
03/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 1,500 | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 336,000 | 06/01/2023 | OWN/2022-23/C/377 | 30,700 | ||||
03/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 73,708 | 06/01/2023 | OWN/2022-23/P/649 | Expenditures | 50,000 | 06/01/2023 | OWN/2022-23/C/381 | 71,180 | ||||
03/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 107,431 | 06/01/2023 | OWN/2022-23/P/650 | Expenditures | 1,500,000 | 07/01/2023 | OWN/2022-23/C/378 | 27,700 | ||||
04/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 89,850 | 06/01/2023 | OWN/2022-23/P/651 | Expenditures | 300,000 | 07/01/2023 | OWN/2022-23/C/382 | 192,950 | ||||
04/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 119,975 | 06/01/2023 | OWN/2022-23/P/652 | Expenditures | 19,800 | 09/01/2023 | OWN/2022-23/C/379 | 26,900 | ||||
04/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 84,668 | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 453,246 | 09/01/2023 | OWN/2022-23/C/383 | 42,430 | ||||
04/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,500,000 | 11/01/2023 | OWN/2022-23/P/653 | Expenditures | 1,000 | 10/01/2023 | OWN/2022-23/C/380 | 42,850 | ||||
05/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 90,986 | 11/01/2023 | OWN/2022-23/P/654 | Expenditures | 1,423,996 | 10/01/2023 | OWN/2022-23/C/384 | 142,610 | ||||
05/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 113,230 | 12/01/2023 | OWN/2022-23/P/655 | Expenditures | 6,000 | 11/01/2023 | OWN/2022-23/C/385 | 88,800 | ||||
05/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 30,730 | 13/01/2023 | OWN/2022-23/P/656 | Expenditures | 15,000 | 11/01/2023 | OWN/2022-23/C/389 | 57,000 | ||||
05/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 82,900 | 13/01/2023 | OWN/2022-23/P/657 | Expenditures | 53,251 | 12/01/2023 | OWN/2022-23/C/386 | 87,310 | ||||
06/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 27,670 | 13/01/2023 | OWN/2022-23/P/658 | Expenditures | 116,162 | 12/01/2023 | OWN/2022-23/C/390 | 25,650 | ||||
06/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 192,945 | 13/01/2023 | OWN/2022-23/P/659 | Expenditures | 92,544 | 13/01/2023 | OWN/2022-23/C/387 | 127,860 | ||||
06/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 77,465 | 16/01/2023 | OWN/2022-23/P/664 | Expenditures | 36,000 | 13/01/2023 | OWN/2022-23/C/391 | 67,800 | ||||
07/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 26,890 | 17/01/2023 | OWN/2022-23/P/660 | Expenditures | 450,000 | 16/01/2023 | OWN/2022-23/C/388 | 242,030 | ||||
07/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 42,435 | 17/01/2023 | OWN/2022-23/P/661 | Expenditures | 88.5 | 16/01/2023 | OWN/2022-23/C/393 | 57,100 | ||||
07/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 13,476 | 17/01/2023 | OWN/2022-23/P/662 | Expenditures | 55,000 | 17/01/2023 | OWN/2022-23/C/392 | 171,900 | ||||
09/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 42,860 | 17/01/2023 | OWN/2022-23/P/663 | Expenditures | 94.4 | 17/01/2023 | OWN/2022-23/C/394 | 95,000 | ||||
09/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 83,700 | 18/01/2023 | OWN/2022-23/P/665 | Expenditures | 133,346 | 18/01/2023 | OWN/2022-23/C/395 | 36,400 | ||||
09/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 142,606 | 18/01/2023 | OWN/2022-23/P/688 | Expenditures | 500,000 | 18/01/2023 | OWN/2022-23/C/429 | 157,350 | ||||
09/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 18,019 | 18/01/2023 | OWN/2022-23/P/689 | Expenditures | 55,000 | 19/01/2023 | OWN/2022-23/C/396 | 21,100 | ||||
09/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 107,808 | 18/01/2023 | OWN/2022-23/P/690 | Expenditures | 849.6 | 19/01/2023 | OWN/2022-23/C/430 | 108,960 | ||||
10/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 56,980 | 18/01/2023 | OWN/2022-23/P/691 | Expenditures | 200,000 | 20/01/2023 | OWN/2022-23/C/397 | 21,300 | ||||
10/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 8,000 | 18/01/2023 | SAS/2022-23/P/3 | Expenditures | 49,882 | 20/01/2023 | OWN/2022-23/C/431 | 148,830 | ||||
10/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 90,279 | 18/01/2023 | SAS/2022-23/P/4 | Expenditures | 49,882 | 21/01/2023 | OWN/2022-23/C/398 | 58,750 | ||||
10/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 245,915 | 19/01/2023 | OWN/2022-23/P/692 | Expenditures | 4,650 | 21/01/2023 | OWN/2022-23/C/432 | 71,520 | ||||
11/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 151,576 | 19/01/2023 | OWN/2022-23/P/693 | Expenditures | 55,020 | 23/01/2023 | OWN/2022-23/C/399 | 20,800 | ||||
11/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 83,187 | 19/01/2023 | OWN/2022-23/P/694 | Expenditures | 30,000 | 23/01/2023 | OWN/2022-23/C/433 | 82,720 | ||||
11/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 25,640 | 19/01/2023 | OWN/2022-23/P/695 | Expenditures | 35,000 | 24/01/2023 | OWN/2022-23/C/400 | 20,500 | ||||
11/01/2023 | OWN/2022-23/R/751 | Direct Receipts | 5,400 | 19/01/2023 | OWN/2022-23/P/696 | Expenditures | 35,000 | 24/01/2023 | OWN/2022-23/C/448 | 78,730 | ||||
12/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 127,856 | 19/01/2023 | OWN/2022-23/P/697 | Expenditures | 50,000 | 24/01/2023 | OWN/2022-23/C/455 | 25,000 | ||||
12/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 44,637 | 19/01/2023 | OWN/2022-23/P/698 | Expenditures | 60,000 | 25/01/2023 | OWN/2022-23/C/401 | 13,900 | ||||
12/01/2023 | OWN/2022-23/R/752 | Direct Receipts | 67,810 | 19/01/2023 | OWN/2022-23/P/699 | Expenditures | 23,000 | 25/01/2023 | OWN/2022-23/C/449 | 141,190 | ||||
12/01/2023 | OWN/2022-23/R/753 | Direct Receipts | 27,100 | 19/01/2023 | OWN/2022-23/P/700 | Expenditures | 300,000 | 27/01/2023 | OWN/2022-23/C/402 | 3,600 | ||||
13/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 202,092 | 19/01/2023 | OWN/2022-23/P/701 | Expenditures | 236 | 27/01/2023 | OWN/2022-23/C/450 | 24,040 | ||||
13/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 73,814 | 19/01/2023 | SAS/2022-23/P/5 | Expenditures | 1,150,000 | 30/01/2023 | OWN/2022-23/C/403 | 31,200 | ||||
13/01/2023 | OWN/2022-23/R/754 | Direct Receipts | 57,110 | 19/01/2023 | SAS/2022-23/P/6 | Expenditures | 118 | 30/01/2023 | OWN/2022-23/C/451 | 83,940 | ||||
13/01/2023 | OWN/2022-23/R/755 | Direct Receipts | 115,600 | 20/01/2023 | OWN/2022-23/P/702 | Expenditures | 60,000 | 31/01/2023 | OWN/2022-23/C/404 | 16,000 | ||||
16/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 171,922 | 20/01/2023 | OWN/2022-23/P/703 | Expenditures | 34,000 | 31/01/2023 | OWN/2022-23/C/452 | 123,340 | ||||
16/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 204,760 | 20/01/2023 | OWN/2022-23/P/704 | Expenditures | 21,504 | |||||||
16/01/2023 | OWN/2022-23/R/758 | Direct Receipts | 94,970 | 20/01/2023 | SAS/2022-23/P/7 | Expenditures | 23.6 | |||||||
16/01/2023 | OWN/2022-23/R/759 | Direct Receipts | 24,940 | 21/01/2023 | OWN/2022-23/P/705 | Expenditures | 300,000 | |||||||
17/01/2023 | OWN/2022-23/R/756 | Direct Receipts | 157,351 | 21/01/2023 | OWN/2022-23/P/706 | Expenditures | 118 | |||||||
17/01/2023 | OWN/2022-23/R/757 | Direct Receipts | 207,777 | 24/01/2023 | OWN/2022-23/P/707 | Expenditures | 14,300 | |||||||
17/01/2023 | OWN/2022-23/R/760 | Direct Receipts | 36,400 | 24/01/2023 | OWN/2022-23/P/708 | Expenditures | 154,061 | |||||||
17/01/2023 | OWN/2022-23/R/761 | Direct Receipts | 226,840 | 24/01/2023 | OWN/2022-23/P/722 | Expenditures | 54,000 | |||||||
18/01/2023 | OWN/2022-23/R/762 | Direct Receipts | 21,100 | 25/01/2023 | OWN/2022-23/P/666 | Expenditures | 1,000,000 | |||||||
18/01/2023 | OWN/2022-23/R/822 | Direct Receipts | 115,886 | 25/01/2023 | OWN/2022-23/P/709 | Expenditures | 12,500 | |||||||
18/01/2023 | OWN/2022-23/R/823 | Direct Receipts | 148,834 | 25/01/2023 | OWN/2022-23/P/710 | Expenditures | 500,000 | |||||||
19/01/2023 | OWN/2022-23/R/763 | Direct Receipts | 21,300 | 25/01/2023 | OWN/2022-23/P/711 | Expenditures | 40,000 | |||||||
19/01/2023 | OWN/2022-23/R/764 | Direct Receipts | 19,100 | 25/01/2023 | OWN/2022-23/P/712 | Expenditures | 40,000 | |||||||
19/01/2023 | OWN/2022-23/R/824 | Direct Receipts | 148,165 | 25/01/2023 | OWN/2022-23/P/713 | Expenditures | 30,000 | |||||||
19/01/2023 | OWN/2022-23/R/825 | Direct Receipts | 115,726 | 27/01/2023 | OWN/2022-23/P/714 | Expenditures | 10,000 | |||||||
19/01/2023 | OWN/2022-23/R/826 | Direct Receipts | 478,421 | 30/01/2023 | OWN/2022-23/P/715 | Expenditures | 76,881 | |||||||
20/01/2023 | OWN/2022-23/R/765 | Direct Receipts | 58,750 | 30/01/2023 | OWN/2022-23/P/716 | Expenditures | 51,975 | |||||||
20/01/2023 | OWN/2022-23/R/766 | Direct Receipts | 8,800 | 30/01/2023 | OWN/2022-23/P/717 | Expenditures | 35,000 | |||||||
20/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 72,535 | 31/01/2023 | OWN/2022-23/P/718 | Expenditures | 300,000 | |||||||
20/01/2023 | OWN/2022-23/R/828 | Direct Receipts | 150,197 | 31/01/2023 | OWN/2022-23/P/719 | Expenditures | 1,000,000 | |||||||
20/01/2023 | OWN/2022-23/R/829 | Direct Receipts | 67,380 | 31/01/2023 | OWN/2022-23/P/720 | Expenditures | 9,070 | |||||||
20/01/2023 | OWN/2022-23/R/830 | Direct Receipts | 5,208 | 31/01/2023 | OWN/2022-23/P/721 | Expenditures | 38,000 | |||||||
20/01/2023 | OWN/2022-23/R/831 | Direct Receipts | 4,902 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/767 | Direct Receipts | 20,800 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/768 | Direct Receipts | 44,640 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/832 | Direct Receipts | 82,720 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 181,047 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/769 | Direct Receipts | 20,480 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/770 | Direct Receipts | 22,600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 87,708 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 205,133 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 19,622 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/771 | Direct Receipts | 13,900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/772 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 141,178 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 40,054 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 6,738 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/773 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/774 | Direct Receipts | 62,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 24,049 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/867 | Direct Receipts | 19,738 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/868 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/775 | Direct Receipts | 31,240 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/776 | Direct Receipts | 39,510 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/869 | Direct Receipts | 88,837 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/777 | Direct Receipts | 14,910 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/778 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/870 | Direct Receipts | 123,328 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/871 | Direct Receipts | 136,414 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 42,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/872 | Direct Receipts | 120,063 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/873 | Direct Receipts | 12,095 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/888 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:50 AM. |