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.) |
01/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 47,734 | 01/09/2022 | OWN/2022-23/P/333 | Expenditures | 245,007 | 01/09/2022 | OWN/2022-23/C/195 | 30,000 | ||||
01/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 265,074 | 01/09/2022 | OWN/2022-23/P/334 | Expenditures | 30,802 | 01/09/2022 | OWN/2022-23/C/214 | 66,710 | ||||
02/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 70,686 | 02/09/2022 | OWN/2022-23/P/354 | Expenditures | 37,600 | 02/09/2022 | OWN/2022-23/C/215 | 11,580 | ||||
03/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 13,570 | 02/09/2022 | OWN/2022-23/P/355 | Expenditures | 40,120 | 03/09/2022 | OWN/2022-23/C/216 | 70,600 | ||||
03/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 65,310 | 02/09/2022 | OWN/2022-23/P/356 | Expenditures | 25,000 | 05/09/2022 | OWN/2022-23/C/196 | 13,600 | ||||
03/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 51,990 | 02/09/2022 | OWN/2022-23/P/357 | Expenditures | 82,600 | 05/09/2022 | OWN/2022-23/C/217 | 51,990 | ||||
05/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,000 | 03/09/2022 | OWN/2022-23/P/358 | Expenditures | 47,200 | 06/09/2022 | OWN/2022-23/C/197 | 5,000 | ||||
05/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 22,200 | 05/09/2022 | OWN/2022-23/P/359 | Expenditures | 4,484 | 06/09/2022 | OWN/2022-23/C/218 | 114,020 | ||||
05/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 114,020 | 05/09/2022 | OWN/2022-23/P/360 | Expenditures | 70,000 | 07/09/2022 | OWN/2022-23/C/198 | 7,300 | ||||
05/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 10,805 | 07/09/2022 | OWN/2022-23/P/361 | Expenditures | 29,000 | 07/09/2022 | OWN/2022-23/C/219 | 52,850 | ||||
06/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 7,250 | 07/09/2022 | OWN/2022-23/P/362 | Expenditures | 1,325,443 | 08/09/2022 | OWN/2022-23/C/199 | 14,700 | ||||
06/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 53,057 | 07/09/2022 | OWN/2022-23/P/363 | Expenditures | 15,000 | 08/09/2022 | OWN/2022-23/C/220 | 77,800 | ||||
06/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 127,802 | 08/09/2022 | OWN/2022-23/P/364 | Expenditures | 15,180 | 12/09/2022 | OWN/2022-23/C/221 | 19,560 | ||||
07/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 14,700 | 12/09/2022 | OWN/2022-23/P/365 | Expenditures | 245,440 | 13/09/2022 | OWN/2022-23/C/200 | 30,800 | ||||
07/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 387,951 | 12/09/2022 | OWN/2022-23/P/366 | Expenditures | 125,466 | 13/09/2022 | OWN/2022-23/C/222 | 73,680 | ||||
07/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/367 | Expenditures | 12,000 | 14/09/2022 | OWN/2022-23/C/201 | 18,050 | ||||
08/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 13,346 | 12/09/2022 | OWN/2022-23/P/368 | Expenditures | 14,000 | 14/09/2022 | OWN/2022-23/C/223 | 368,480 | ||||
09/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 23,930 | 14/09/2022 | OWN/2022-23/P/335 | Expenditures | 350,000 | 15/09/2022 | OWN/2022-23/C/202 | 47,800 | ||||
12/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 30,830 | 14/09/2022 | OWN/2022-23/P/336 | Expenditures | 48,000 | 15/09/2022 | OWN/2022-23/C/224 | 108,250 | ||||
12/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 62,700 | 14/09/2022 | OWN/2022-23/P/369 | Expenditures | 34,000 | 16/09/2022 | OWN/2022-23/C/203 | 11,600 | ||||
12/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 113,965 | 14/09/2022 | OWN/2022-23/P/370 | Expenditures | 50,000 | 16/09/2022 | OWN/2022-23/C/225 | 47,570 | ||||
12/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 474,322 | 14/09/2022 | OWN/2022-23/P/371 | Expenditures | 50,000 | 17/09/2022 | OWN/2022-23/C/226 | 66,180 | ||||
13/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 18,030 | 14/09/2022 | OWN/2022-23/P/372 | Expenditures | 36,000 | 19/09/2022 | OWN/2022-23/C/204 | 26,500 | ||||
13/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 318,494 | 14/09/2022 | OWN/2022-23/P/373 | Expenditures | 40,000 | 19/09/2022 | OWN/2022-23/C/205 | 18,200 | ||||
14/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 47,830 | 14/09/2022 | OWN/2022-23/P/374 | Expenditures | 19,569 | 19/09/2022 | OWN/2022-23/C/227 | 28,900 | ||||
14/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 43,900 | 14/09/2022 | OWN/2022-23/P/375 | Expenditures | 50,000 | 20/09/2022 | OWN/2022-23/C/206 | 53,100 | ||||
14/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 108,260 | 15/09/2022 | OWN/2022-23/P/337 | Expenditures | 155,085 | 20/09/2022 | OWN/2022-23/C/228 | 78,680 | ||||
15/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 10,500 | 15/09/2022 | OWN/2022-23/P/376 | Expenditures | 43,100 | 21/09/2022 | OWN/2022-23/C/207 | 98,800 | ||||
15/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,100 | 15/09/2022 | OWN/2022-23/P/377 | Expenditures | 200,000 | 21/09/2022 | OWN/2022-23/C/229 | 17,600 | ||||
15/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 47,573 | 15/09/2022 | OWN/2022-23/P/378 | Expenditures | 19,000 | 22/09/2022 | OWN/2022-23/C/208 | 67,650 | ||||
15/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 642,872 | 16/09/2022 | OWN/2022-23/P/379 | Expenditures | 14,794 | 22/09/2022 | OWN/2022-23/C/230 | 145,500 | ||||
16/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 26,520 | 16/09/2022 | OWN/2022-23/P/380 | Expenditures | 26,550 | 23/09/2022 | OWN/2022-23/C/209 | 28,100 | ||||
16/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 35,000 | 16/09/2022 | OWN/2022-23/P/381 | Expenditures | 24,400 | 23/09/2022 | OWN/2022-23/C/231 | 91,230 | ||||
16/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 65,986 | 16/09/2022 | OWN/2022-23/P/382 | Expenditures | 8,000 | 26/09/2022 | OWN/2022-23/C/210 | 45,000 | ||||
17/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 18,210 | 17/09/2022 | OWN/2022-23/P/338 | Expenditures | 53,251 | 26/09/2022 | OWN/2022-23/C/232 | 368,200 | ||||
17/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 36,610 | 17/09/2022 | OWN/2022-23/P/339 | Expenditures | 145,786 | 27/09/2022 | OWN/2022-23/C/211 | 21,900 | ||||
17/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 29,800 | 17/09/2022 | OWN/2022-23/P/340 | Expenditures | 99,948 | 27/09/2022 | OWN/2022-23/C/233 | 105,650 | ||||
19/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 53,060 | 17/09/2022 | OWN/2022-23/P/383 | Expenditures | 500,000 | 28/09/2022 | OWN/2022-23/C/234 | 81,070 | ||||
19/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 36,780 | 17/09/2022 | OWN/2022-23/P/384 | Expenditures | 11,292 | 28/09/2022 | OWN/2022-23/C/237 | 44,250 | ||||
19/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 78,672 | 17/09/2022 | OWN/2022-23/P/385 | Expenditures | 11,292 | 29/09/2022 | OWN/2022-23/C/235 | 80,590 | ||||
19/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 120,155 | 17/09/2022 | OWN/2022-23/P/386 | Expenditures | 170,600 | 29/09/2022 | OWN/2022-23/C/238 | 22,200 | ||||
20/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 98,770 | 19/09/2022 | OWN/2022-23/P/387 | Expenditures | 64,200 | 30/09/2022 | OWN/2022-23/C/236 | 69,030 | ||||
20/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 137,200 | 19/09/2022 | OWN/2022-23/P/388 | Expenditures | 2,217 | 30/09/2022 | OWN/2022-23/C/239 | 36,850 | ||||
20/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 92,605 | 19/09/2022 | OWN/2022-23/P/389 | Expenditures | 17,000 | |||||||
21/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 67,640 | 20/09/2022 | OWN/2022-23/P/390 | Expenditures | 7,500 | |||||||
21/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 15,400 | 20/09/2022 | OWN/2022-23/P/391 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 147,449 | 21/09/2022 | OWN/2022-23/P/392 | Expenditures | 500,000 | |||||||
22/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 28,140 | 26/09/2022 | OWN/2022-23/P/393 | Expenditures | 7,400 | |||||||
22/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 48,620 | 26/09/2022 | OWN/2022-23/P/394 | Expenditures | 360,000 | |||||||
22/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 320,054 | 26/09/2022 | OWN/2022-23/P/395 | Expenditures | 29.5 | |||||||
22/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 17,108 | 27/09/2022 | OWN/2022-23/P/396 | Expenditures | 585,000 | |||||||
23/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 44,950 | 27/09/2022 | OWN/2022-23/P/397 | Expenditures | 59 | |||||||
23/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 90,088 | 27/09/2022 | OWN/2022-23/P/398 | Expenditures | 17,000 | |||||||
23/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 25,580 | 27/09/2022 | OWN/2022-23/P/399 | Expenditures | 50,000 | |||||||
24/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 49,737 | 28/09/2022 | OWN/2022-23/P/400 | Expenditures | 74,000 | |||||||
26/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 21,920 | 28/09/2022 | OWN/2022-23/P/401 | Expenditures | 75,546 | |||||||
26/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 4,800 | 28/09/2022 | OWN/2022-23/P/402 | Expenditures | 40,000 | |||||||
26/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 130,668 | 28/09/2022 | OWN/2022-23/P/403 | Expenditures | 30,000 | |||||||
26/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 84,243 | 28/09/2022 | OWN/2022-23/P/404 | Expenditures | 16,000 | |||||||
27/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 44,250 | 28/09/2022 | OWN/2022-23/P/405 | Expenditures | 26,600 | |||||||
27/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 46,360 | 28/09/2022 | OWN/2022-23/P/406 | Expenditures | 472 | |||||||
27/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 81,071 | 29/09/2022 | OWN/2022-23/P/407 | Expenditures | 11,292 | |||||||
27/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 360,299 | 29/09/2022 | OWN/2022-23/P/408 | Expenditures | 11,292 | |||||||
28/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 81,601 | 29/09/2022 | OWN/2022-23/P/409 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 126,196 | 29/09/2022 | OWN/2022-23/P/410 | Expenditures | 11,292 | |||||||
28/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 22,220 | 29/09/2022 | OWN/2022-23/P/411 | Expenditures | 50,000 | |||||||
29/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 69,033 | 29/09/2022 | OWN/2022-23/P/412 | Expenditures | 11,292 | |||||||
29/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 202,665 | 29/09/2022 | OWN/2022-23/P/413 | Expenditures | 23.6 | |||||||
29/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 36,860 | 29/09/2022 | OWN/2022-23/P/417 | Expenditures | 23.6 | |||||||
29/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 56,400 | 30/09/2022 | OWN/2022-23/P/414 | Expenditures | 60,000 | |||||||
30/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 40,620 | 30/09/2022 | OWN/2022-23/P/415 | Expenditures | 79,000 | |||||||
30/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 217,700 | 30/09/2022 | OWN/2022-23/P/416 | Expenditures | 300,000 | |||||||
30/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 133,122 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 30,110 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 12,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:25 PM. |