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/285 | Direct Receipts | 126,927 | 01/08/2022 | OWN/2022-23/P/266 | Expenditures | 94.4 | 01/08/2022 | OWN/2022-23/C/159 | 59,460 | ||||
02/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 104,790 | 01/08/2022 | OWN/2022-23/P/270 | Expenditures | 121,980 | 01/08/2022 | OWN/2022-23/C/167 | 33,300 | ||||
02/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 100,172 | 01/08/2022 | OWN/2022-23/P/271 | Expenditures | 7,200 | 02/08/2022 | OWN/2022-23/C/160 | 126,930 | ||||
02/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 13,476 | 01/08/2022 | OWN/2022-23/P/272 | Expenditures | 22,100 | 03/08/2022 | OWN/2022-23/C/170 | 104,780 | ||||
03/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 41,160 | 01/08/2022 | OWN/2022-23/P/273 | Expenditures | 40,000 | 04/08/2022 | OWN/2022-23/C/157 | 41,150 | ||||
03/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 74,841 | 02/08/2022 | OWN/2022-23/P/267 | Expenditures | 10,000 | 04/08/2022 | OWN/2022-23/C/171 | 73,450 | ||||
03/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 59,920 | 02/08/2022 | OWN/2022-23/P/268 | Expenditures | 7,000 | 05/08/2022 | OWN/2022-23/C/161 | 21,550 | ||||
03/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 16,482 | 02/08/2022 | OWN/2022-23/P/274 | Expenditures | 27,800 | 05/08/2022 | OWN/2022-23/C/172 | 76,010 | ||||
04/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 21,550 | 04/08/2022 | OWN/2022-23/P/278 | Expenditures | 100,000 | 06/08/2022 | OWN/2022-23/C/162 | 30,850 | ||||
04/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 75,945 | 05/08/2022 | OWN/2022-23/P/279 | Expenditures | 7,800 | 06/08/2022 | OWN/2022-23/C/173 | 189,430 | ||||
04/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 62,283 | 05/08/2022 | OWN/2022-23/P/280 | Expenditures | 2,700 | 08/08/2022 | OWN/2022-23/C/163 | 8,900 | ||||
04/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 145,512 | 06/08/2022 | OWN/2022-23/P/281 | Expenditures | 30,000 | 08/08/2022 | OWN/2022-23/C/176 | 39,300 | ||||
05/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 30,820 | 06/08/2022 | OWN/2022-23/P/282 | Expenditures | 300,000 | 10/08/2022 | OWN/2022-23/C/164 | 9,000 | ||||
05/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 6,410 | 10/08/2022 | OWN/2022-23/P/275 | Expenditures | 245,018 | 10/08/2022 | OWN/2022-23/C/177 | 133,990 | ||||
05/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 186,573 | 10/08/2022 | OWN/2022-23/P/276 | Expenditures | 30,802 | 11/08/2022 | OWN/2022-23/C/165 | 18,900 | ||||
05/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 107,506 | 10/08/2022 | OWN/2022-23/P/277 | Expenditures | 25,000 | 11/08/2022 | OWN/2022-23/C/178 | 38,100 | ||||
06/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 8,930 | 10/08/2022 | OWN/2022-23/P/287 | Expenditures | 1,410,735 | 12/08/2022 | OWN/2022-23/C/166 | 10,600 | ||||
06/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 85,020 | 11/08/2022 | OWN/2022-23/P/288 | Expenditures | 20,000 | 17/08/2022 | OWN/2022-23/C/168 | 34,000 | ||||
06/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 39,537 | 11/08/2022 | OWN/2022-23/P/289 | Expenditures | 45,000 | 17/08/2022 | OWN/2022-23/C/179 | 32,300 | ||||
08/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 9,000 | 12/08/2022 | OWN/2022-23/P/293 | Expenditures | 88.5 | 18/08/2022 | OWN/2022-23/C/169 | 78,900 | ||||
08/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 187,412 | 16/08/2022 | OWN/2022-23/P/290 | Expenditures | 92,176 | 18/08/2022 | OWN/2022-23/C/182 | 241,630 | ||||
08/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 36,174 | 16/08/2022 | OWN/2022-23/P/291 | Expenditures | 135,000 | 19/08/2022 | OWN/2022-23/C/174 | 39,900 | ||||
08/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 66,111 | 16/08/2022 | OWN/2022-23/P/292 | Expenditures | 88.5 | 19/08/2022 | OWN/2022-23/C/183 | 68,080 | ||||
10/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 18,900 | 17/08/2022 | OWN/2022-23/P/294 | Expenditures | 67,000 | 20/08/2022 | OWN/2022-23/C/175 | 7,100 | ||||
10/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 59,220 | 17/08/2022 | OWN/2022-23/P/295 | Expenditures | 15,000 | 20/08/2022 | OWN/2022-23/C/184 | 28,880 | ||||
10/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 517,184 | 17/08/2022 | OWN/2022-23/P/296 | Expenditures | 50,000 | 22/08/2022 | OWN/2022-23/C/180 | 12,400 | ||||
11/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,600 | 17/08/2022 | OWN/2022-23/P/297 | Expenditures | 55,000 | 22/08/2022 | OWN/2022-23/C/185 | 124,950 | ||||
11/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 48,410 | 17/08/2022 | OWN/2022-23/P/298 | Expenditures | 50,000 | 23/08/2022 | OWN/2022-23/C/181 | 75,400 | ||||
11/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 144,730 | 17/08/2022 | OWN/2022-23/P/299 | Expenditures | 75,000 | 23/08/2022 | OWN/2022-23/C/186 | 119,410 | ||||
11/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 15,779 | 17/08/2022 | OWN/2022-23/P/300 | Expenditures | 75,000 | 24/08/2022 | OWN/2022-23/C/187 | 42,400 | ||||
12/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 34,050 | 17/08/2022 | OWN/2022-23/P/301 | Expenditures | 45,000 | 24/08/2022 | OWN/2022-23/C/188 | 56,770 | ||||
12/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 21,800 | 17/08/2022 | OWN/2022-23/P/302 | Expenditures | 22,000 | 25/08/2022 | OWN/2022-23/C/189 | 304,220 | ||||
12/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 33,092 | 17/08/2022 | OWN/2022-23/P/303 | Expenditures | 12,000 | 25/08/2022 | OWN/2022-23/C/190 | 48,500 | ||||
16/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 793,651 | 18/08/2022 | OWN/2022-23/P/312 | Expenditures | 360,000 | 26/08/2022 | OWN/2022-23/C/191 | 132,970 | ||||
16/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,235 | 18/08/2022 | OWN/2022-23/P/313 | Expenditures | 29.5 | 26/08/2022 | OWN/2022-23/C/192 | 13,300 | ||||
17/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 78,900 | 18/08/2022 | OWN/2022-23/P/314 | Expenditures | 45,000 | 29/08/2022 | OWN/2022-23/C/193 | 7,700 | ||||
17/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 14,450 | 18/08/2022 | OWN/2022-23/P/315 | Expenditures | 30,000 | 29/08/2022 | OWN/2022-23/C/212 | 114,640 | ||||
17/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 222,314 | 18/08/2022 | OWN/2022-23/P/316 | Expenditures | 22,000 | 30/08/2022 | OWN/2022-23/C/213 | 88,310 | ||||
18/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 39,880 | 18/08/2022 | OWN/2022-23/P/317 | Expenditures | 40,000 | 31/08/2022 | OWN/2022-23/C/194 | 6,900 | ||||
18/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 33,600 | 18/08/2022 | OWN/2022-23/P/318 | Expenditures | 88.5 | |||||||
18/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 68,095 | 19/08/2022 | OWN/2022-23/P/319 | Expenditures | 7,100 | |||||||
18/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 153,989 | 19/08/2022 | OWN/2022-23/P/320 | Expenditures | 71,860 | |||||||
19/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 7,100 | 20/08/2022 | OWN/2022-23/P/283 | Expenditures | 46,969 | |||||||
19/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 102,020 | 20/08/2022 | OWN/2022-23/P/284 | Expenditures | 138,519 | |||||||
19/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 28,884 | 20/08/2022 | OWN/2022-23/P/285 | Expenditures | 96,247 | |||||||
20/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 12,400 | 20/08/2022 | OWN/2022-23/P/286 | Expenditures | 35,000 | |||||||
20/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 49,720 | 20/08/2022 | OWN/2022-23/P/321 | Expenditures | 12,720 | |||||||
20/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 124,954 | 22/08/2022 | OWN/2022-23/P/304 | Expenditures | 3,000 | |||||||
20/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 366,201 | 22/08/2022 | OWN/2022-23/P/305 | Expenditures | 3,220 | |||||||
22/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 75,330 | 22/08/2022 | OWN/2022-23/P/306 | Expenditures | 8,000 | |||||||
22/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 126,507 | 22/08/2022 | OWN/2022-23/P/307 | Expenditures | 8,000 | |||||||
22/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 275,628 | 22/08/2022 | OWN/2022-23/P/308 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 42,370 | 22/08/2022 | OWN/2022-23/P/309 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,800 | 22/08/2022 | OWN/2022-23/P/322 | Expenditures | 570,000 | |||||||
23/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 166,464 | 22/08/2022 | OWN/2022-23/P/323 | Expenditures | 45,000 | |||||||
23/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 77,328 | 22/08/2022 | OWN/2022-23/P/324 | Expenditures | 35,000 | |||||||
23/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 50,314 | 22/08/2022 | OWN/2022-23/P/325 | Expenditures | 35,000 | |||||||
24/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 48,510 | 23/08/2022 | OWN/2022-23/P/310 | Expenditures | 13,770 | |||||||
24/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 16,400 | 23/08/2022 | OWN/2022-23/P/311 | Expenditures | 59,160 | |||||||
24/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 180,408 | 23/08/2022 | OWN/2022-23/P/326 | Expenditures | 15,500 | |||||||
25/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 232,977 | 23/08/2022 | OWN/2022-23/P/327 | Expenditures | 40,000 | |||||||
25/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 15,094 | 24/08/2022 | OWN/2022-23/P/328 | Expenditures | 43,872 | |||||||
25/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 13,200 | 24/08/2022 | OWN/2022-23/P/329 | Expenditures | 360,000 | |||||||
25/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 16,340 | 24/08/2022 | OWN/2022-23/P/330 | Expenditures | 90,600 | |||||||
26/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 114,638 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 354,551 | |||||||
26/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 241,464 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 507,124 | |||||||
26/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 7,810 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 502,690 | |||||||
29/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 6,910 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 511,239 | |||||||
29/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 33,840 | 26/08/2022 | OWN/2022-23/P/331 | Expenditures | 110,790 | |||||||
29/08/2022 | OWN/2022-23/R/384 | Direct Receipts | 88,555 | 26/08/2022 | OWN/2022-23/P/332 | Expenditures | 72,500 | |||||||
29/08/2022 | OWN/2022-23/R/385 | Direct Receipts | 159,788 | 29/08/2022 | OWN/2022-23/P/341 | Expenditures | 17,000 | |||||||
30/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 66,702 | 29/08/2022 | OWN/2022-23/P/342 | Expenditures | 110,000 | |||||||
30/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 287,752 | 29/08/2022 | OWN/2022-23/P/343 | Expenditures | 17.7 | |||||||
31/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 30,085 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 180,061 | |||||||
31/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 35,460 | 30/08/2022 | OWN/2022-23/P/344 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/346 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/347 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/348 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/349 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/350 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/351 | Expenditures | 89,254 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/352 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/353 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:15 PM. |