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.) |
01/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 58,551 | 01/10/2022 | OWN/2022-23/P/418 | Expenditures | 26,000 | 03/10/2022 | OWN/2022-23/C/240 | 96,930 | ||||
01/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 129,209 | 01/10/2022 | OWN/2022-23/P/419 | Expenditures | 27,600 | 04/10/2022 | OWN/2022-23/C/241 | 427,240 | ||||
01/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 93,324 | 01/10/2022 | OWN/2022-23/P/420 | Expenditures | 300,000 | 06/10/2022 | OWN/2022-23/C/242 | 293,810 | ||||
01/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,199 | 03/10/2022 | OWN/2022-23/P/421 | Expenditures | 16,048 | 07/10/2022 | OWN/2022-23/C/243 | 73,730 | ||||
03/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 127,245 | 03/10/2022 | OWN/2022-23/P/422 | Expenditures | 360,000 | 07/10/2022 | OWN/2022-23/C/246 | 30,100 | ||||
03/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 485,475 | 03/10/2022 | OWN/2022-23/P/423 | Expenditures | 29.5 | 07/10/2022 | OWN/2022-23/C/247 | 35,350 | ||||
03/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 35,370 | 04/10/2022 | OWN/2022-23/P/424 | Expenditures | 47,042 | 07/10/2022 | OWN/2022-23/C/248 | 30,300 | ||||
03/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 2,069 | 04/10/2022 | OWN/2022-23/P/425 | Expenditures | 7,500 | 07/10/2022 | OWN/2022-23/C/249 | 40,700 | ||||
04/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 293,813 | 04/10/2022 | OWN/2022-23/P/426 | Expenditures | 300,000 | 10/10/2022 | OWN/2022-23/C/244 | 52,090 | ||||
04/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 273,684 | 04/10/2022 | OWN/2022-23/P/427 | Expenditures | 55,271 | 10/10/2022 | OWN/2022-23/C/250 | 13,100 | ||||
04/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 30,330 | 06/10/2022 | OWN/2022-23/P/428 | Expenditures | 18,441 | 11/10/2022 | OWN/2022-23/C/245 | 152,220 | ||||
04/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 2,000 | 06/10/2022 | OWN/2022-23/P/429 | Expenditures | 360,000 | 11/10/2022 | OWN/2022-23/C/269 | 59,500 | ||||
06/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 40,720 | 06/10/2022 | OWN/2022-23/P/430 | Expenditures | 360,000 | 12/10/2022 | OWN/2022-23/C/251 | 280,830 | ||||
06/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 77,579 | 06/10/2022 | OWN/2022-23/P/431 | Expenditures | 59 | 12/10/2022 | OWN/2022-23/C/270 | 36,100 | ||||
07/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 13,070 | 06/10/2022 | OWN/2022-23/P/432 | Expenditures | 25,284 | 13/10/2022 | OWN/2022-23/C/252 | 28,970 | ||||
07/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 4,800 | 07/10/2022 | OWN/2022-23/P/433 | Expenditures | 2,069 | 13/10/2022 | OWN/2022-23/C/271 | 34,300 | ||||
07/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 48,239 | 18/10/2022 | OWN/2022-23/P/434 | Expenditures | 245,007 | 14/10/2022 | OWN/2022-23/C/253 | 228,710 | ||||
07/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,069 | 18/10/2022 | OWN/2022-23/P/448 | Expenditures | 1,405,503 | 14/10/2022 | OWN/2022-23/C/272 | 61,300 | ||||
10/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 313,835 | 18/10/2022 | OWN/2022-23/P/449 | Expenditures | 1,510,441 | 15/10/2022 | OWN/2022-23/C/254 | 80,750 | ||||
10/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 167,296 | 19/10/2022 | OWN/2022-23/P/435 | Expenditures | 30,802 | 15/10/2022 | OWN/2022-23/C/273 | 28,550 | ||||
10/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 5,720 | 19/10/2022 | OWN/2022-23/P/436 | Expenditures | 246,894 | 17/10/2022 | OWN/2022-23/C/255 | 31,240 | ||||
10/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 59,490 | 19/10/2022 | OWN/2022-23/P/450 | Expenditures | 50,000 | 17/10/2022 | OWN/2022-23/C/274 | 26,700 | ||||
10/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 48,700 | 19/10/2022 | OWN/2022-23/P/451 | Expenditures | 42,000 | 18/10/2022 | OWN/2022-23/C/256 | 186,100 | ||||
11/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 371,068 | 19/10/2022 | OWN/2022-23/P/452 | Expenditures | 180,426 | 18/10/2022 | OWN/2022-23/C/275 | 24,300 | ||||
11/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 111,630 | 19/10/2022 | OWN/2022-23/P/453 | Expenditures | 258,615 | 19/10/2022 | OWN/2022-23/C/257 | 148,780 | ||||
11/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 36,070 | 19/10/2022 | OWN/2022-23/P/454 | Expenditures | 262,790 | 19/10/2022 | OWN/2022-23/C/276 | 80,300 | ||||
11/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 10,400 | 19/10/2022 | OWN/2022-23/P/458 | Expenditures | 395,479 | 20/10/2022 | OWN/2022-23/C/258 | 216,450 | ||||
12/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 48,999 | 19/10/2022 | OWN/2022-23/P/459 | Expenditures | 114,492 | 20/10/2022 | OWN/2022-23/C/277 | 26,000 | ||||
12/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 100,887 | 19/10/2022 | OWN/2022-23/P/460 | Expenditures | 15,000 | 21/10/2022 | OWN/2022-23/C/259 | 109,650 | ||||
12/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 330,511 | 19/10/2022 | OWN/2022-23/P/461 | Expenditures | 15,000 | 21/10/2022 | OWN/2022-23/C/278 | 16,700 | ||||
12/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 840,904 | 19/10/2022 | OWN/2022-23/P/518 | Expenditures | 300,000 | 25/10/2022 | OWN/2022-23/C/260 | 85,330 | ||||
12/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 34,270 | 20/10/2022 | OWN/2022-23/P/437 | Expenditures | 42,000 | 25/10/2022 | OWN/2022-23/C/279 | 11,000 | ||||
12/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 73,060 | 20/10/2022 | OWN/2022-23/P/462 | Expenditures | 150,000 | 27/10/2022 | OWN/2022-23/C/261 | 87,390 | ||||
13/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 211,174 | 20/10/2022 | OWN/2022-23/P/463 | Expenditures | 150,000 | 28/10/2022 | OWN/2022-23/C/262 | 58,040 | ||||
13/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 25,464 | 20/10/2022 | OWN/2022-23/P/464 | Expenditures | 258,908 | 28/10/2022 | OWN/2022-23/C/263 | 42,200 | ||||
13/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 247,468 | 20/10/2022 | OWN/2022-23/P/465 | Expenditures | 235,324 | 28/10/2022 | OWN/2022-23/C/280 | 39,600 | ||||
13/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 61,300 | 20/10/2022 | OWN/2022-23/P/466 | Expenditures | 256,476 | 29/10/2022 | OWN/2022-23/C/264 | 73,640 | ||||
13/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 62,110 | 20/10/2022 | OWN/2022-23/P/467 | Expenditures | 252,749 | 29/10/2022 | OWN/2022-23/C/281 | 40,500 | ||||
14/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 200,754 | 20/10/2022 | OWN/2022-23/P/468 | Expenditures | 118 | 31/10/2022 | OWN/2022-23/C/265 | 30,880 | ||||
14/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 230,195 | 20/10/2022 | OWN/2022-23/P/469 | Expenditures | 88.5 | |||||||
14/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 28,540 | 20/10/2022 | OWN/2022-23/P/509 | Expenditures | 65,000 | |||||||
14/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 19,800 | 21/10/2022 | OWN/2022-23/P/438 | Expenditures | 99,949 | |||||||
15/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 53,747 | 21/10/2022 | OWN/2022-23/P/439 | Expenditures | 18,000 | |||||||
15/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 574,849 | 21/10/2022 | OWN/2022-23/P/440 | Expenditures | 1,000,000 | |||||||
15/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 213,640 | 21/10/2022 | OWN/2022-23/P/470 | Expenditures | 300,000 | |||||||
15/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 26,690 | 21/10/2022 | OWN/2022-23/P/471 | Expenditures | 50,000 | |||||||
15/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 2,520 | 21/10/2022 | OWN/2022-23/P/472 | Expenditures | 50,000 | |||||||
17/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 192,857 | 21/10/2022 | OWN/2022-23/P/473 | Expenditures | 1,000,000 | |||||||
17/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 529,722 | 21/10/2022 | OWN/2022-23/P/474 | Expenditures | 59 | |||||||
17/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 24,320 | 25/10/2022 | OWN/2022-23/P/441 | Expenditures | 123,177 | |||||||
17/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 58,600 | 25/10/2022 | OWN/2022-23/P/442 | Expenditures | 48,258 | |||||||
18/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 149,777 | 25/10/2022 | OWN/2022-23/P/443 | Expenditures | 101,643 | |||||||
18/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 15,764 | 25/10/2022 | OWN/2022-23/P/475 | Expenditures | 74,700 | |||||||
18/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 318,963 | 25/10/2022 | OWN/2022-23/P/476 | Expenditures | 27,961 | |||||||
18/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 80,290 | 25/10/2022 | OWN/2022-23/P/477 | Expenditures | 142,780 | |||||||
18/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 46,340 | 25/10/2022 | OWN/2022-23/P/478 | Expenditures | 100,000 | |||||||
19/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 216,448 | 25/10/2022 | OWN/2022-23/P/479 | Expenditures | 195,000 | |||||||
19/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 53,805 | 25/10/2022 | OWN/2022-23/P/480 | Expenditures | 50,000 | |||||||
19/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 559,105 | 25/10/2022 | OWN/2022-23/P/481 | Expenditures | 225,179 | |||||||
19/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 26,070 | 25/10/2022 | OWN/2022-23/P/482 | Expenditures | 85,000 | |||||||
19/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 31,430 | 25/10/2022 | OWN/2022-23/P/483 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 109,576 | 25/10/2022 | OWN/2022-23/P/484 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 85,456 | 26/10/2022 | OWN/2022-23/P/485 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 40,852 | 27/10/2022 | OWN/2022-23/P/444 | Expenditures | 88.5 | |||||||
20/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 16,700 | 27/10/2022 | OWN/2022-23/P/486 | Expenditures | 45,000 | |||||||
20/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 14,070 | 27/10/2022 | OWN/2022-23/P/487 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 67,016 | 27/10/2022 | OWN/2022-23/P/488 | Expenditures | 37,000 | |||||||
21/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 153,252 | 27/10/2022 | OWN/2022-23/P/489 | Expenditures | 64,500 | |||||||
21/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,000,000 | 28/10/2022 | OWN/2022-23/P/445 | Expenditures | 28,438 | |||||||
21/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 10,900 | 28/10/2022 | OWN/2022-23/P/446 | Expenditures | 37,760 | |||||||
21/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 18,200 | 28/10/2022 | OWN/2022-23/P/447 | Expenditures | 30,000 | |||||||
22/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 60,679 | 28/10/2022 | OWN/2022-23/P/490 | Expenditures | 21,004 | |||||||
25/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 727,779 | 28/10/2022 | OWN/2022-23/P/491 | Expenditures | 135,505 | |||||||
25/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 132,392 | 28/10/2022 | OWN/2022-23/P/492 | Expenditures | 64,500 | |||||||
27/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 57,286 | 29/10/2022 | OWN/2022-23/P/493 | Expenditures | 177 | |||||||
27/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 305,294 | 31/10/2022 | OWN/2022-23/P/494 | Expenditures | 256,657 | |||||||
27/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 39,580 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 73,633 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 6,738 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 40,510 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 20,500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 30,855 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 233,966 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 58,869 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 94,446 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 97,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:32 PM. |