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/353 | Direct Receipts | 42,258 | 01/08/2022 | OWN/2022-23/P/231 | Expenditures | 103,410 | 01/08/2022 | OWN/2022-23/C/117 | 57,678 | ||||
01/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 470 | 01/08/2022 | OWN/2022-23/P/232 | Expenditures | 1,416 | 01/08/2022 | OWN/2022-23/C/148 | 51,402 | ||||
01/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 470 | 03/08/2022 | OWN/2022-23/P/170 | Expenditures | 145,063 | 02/08/2022 | OWN/2022-23/C/118 | 5,000 | ||||
01/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/171 | Expenditures | 10,000 | 02/08/2022 | OWN/2022-23/C/133 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/172 | Expenditures | 15,716 | 03/08/2022 | OWN/2022-23/C/119 | 5,000 | ||||
01/08/2022 | OWN/2022-23/R/413 | Direct Receipts | 55,849 | 03/08/2022 | OWN/2022-23/P/192 | Expenditures | 420,091 | 03/08/2022 | OWN/2022-23/C/134 | 7,000 | ||||
02/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 16,532 | 03/08/2022 | OWN/2022-23/P/193 | Expenditures | 8,000 | 04/08/2022 | OWN/2022-23/C/135 | 14,800 | ||||
02/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 315 | 03/08/2022 | OWN/2022-23/P/194 | Expenditures | 8,050 | 05/08/2022 | OWN/2022-23/C/120 | 25,999 | ||||
02/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 315 | 03/08/2022 | OWN/2022-23/P/195 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/136 | 24,000 | ||||
02/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/196 | Expenditures | 43,930 | 08/08/2022 | OWN/2022-23/C/121 | 8,500 | ||||
02/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/197 | Expenditures | 86,400 | 08/08/2022 | OWN/2022-23/C/137 | 13,000 | ||||
02/08/2022 | OWN/2022-23/R/414 | Direct Receipts | 5,125 | 03/08/2022 | OWN/2022-23/P/198 | Expenditures | 60,640 | 10/08/2022 | OWN/2022-23/C/122 | 6,000 | ||||
03/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 6,753 | 03/08/2022 | OWN/2022-23/P/199 | Expenditures | 290 | 10/08/2022 | OWN/2022-23/C/138 | 18,700 | ||||
03/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 135 | 04/08/2022 | OWN/2022-23/P/200 | Expenditures | 100 | 12/08/2022 | OWN/2022-23/C/123 | 12,200 | ||||
03/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 135 | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 450 | 12/08/2022 | OWN/2022-23/C/139 | 11,000 | ||||
03/08/2022 | OWN/2022-23/R/415 | Direct Receipts | 5,574 | 04/08/2022 | OWN/2022-23/P/202 | Expenditures | 850 | 17/08/2022 | OWN/2022-23/C/124 | 8,600 | ||||
03/08/2022 | OWN/2022-23/R/416 | Direct Receipts | 7,000 | 08/08/2022 | OWN/2022-23/P/175 | Expenditures | 800 | 17/08/2022 | OWN/2022-23/C/140 | 39,467 | ||||
03/08/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,875 | 10/08/2022 | OWN/2022-23/P/203 | Expenditures | 30,000 | 18/08/2022 | OWN/2022-23/C/125 | 9,200 | ||||
03/08/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,480 | 10/08/2022 | OWN/2022-23/P/204 | Expenditures | 90,250 | 18/08/2022 | OWN/2022-23/C/141 | 14,200 | ||||
03/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,400 | 11/08/2022 | XVFC/2022-23/P/31 | Expenditures | 576,000 | 22/08/2022 | OWN/2022-23/C/126 | 19,000 | ||||
03/08/2022 | OWN/2022-23/R/458 | Direct Receipts | 3,600 | 12/08/2022 | OWN/2022-23/P/173 | Expenditures | 570 | 22/08/2022 | OWN/2022-23/C/142 | 11,925 | ||||
03/08/2022 | OWN/2022-23/R/459 | Direct Receipts | 13,225 | 12/08/2022 | OWN/2022-23/P/174 | Expenditures | 590 | 23/08/2022 | OWN/2022-23/C/127 | 20,500 | ||||
03/08/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,925 | 12/08/2022 | OWN/2022-23/P/205 | Expenditures | 400 | 23/08/2022 | OWN/2022-23/C/143 | 18,116 | ||||
04/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 14,690 | 12/08/2022 | OWN/2022-23/P/206 | Expenditures | 230 | 24/08/2022 | OWN/2022-23/C/128 | 176,645 | ||||
04/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 525 | 12/08/2022 | OWN/2022-23/P/207 | Expenditures | 89,300 | 24/08/2022 | OWN/2022-23/C/144 | 14,400 | ||||
04/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 525 | 17/08/2022 | OWN/2022-23/P/176 | Expenditures | 53,300 | 25/08/2022 | OWN/2022-23/C/129 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 22,271 | 17/08/2022 | OWN/2022-23/P/208 | Expenditures | 800 | 25/08/2022 | OWN/2022-23/C/145 | 20,500 | ||||
05/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,650 | 17/08/2022 | OWN/2022-23/P/209 | Expenditures | 400 | 26/08/2022 | OWN/2022-23/C/130 | 8,500 | ||||
05/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 330 | 17/08/2022 | OWN/2022-23/P/210 | Expenditures | 6,372 | 26/08/2022 | OWN/2022-23/C/146 | 60,000 | ||||
05/08/2022 | OWN/2022-23/R/372 | Direct Receipts | 330 | 18/08/2022 | OWN/2022-23/P/177 | Expenditures | 800 | 29/08/2022 | OWN/2022-23/C/131 | 18,500 | ||||
05/08/2022 | OWN/2022-23/R/420 | Direct Receipts | 25,882 | 18/08/2022 | OWN/2022-23/P/211 | Expenditures | 7,400 | 29/08/2022 | OWN/2022-23/C/147 | 111,195 | ||||
08/08/2022 | OWN/2022-23/R/373 | Direct Receipts | 12,771 | 22/08/2022 | OWN/2022-23/P/178 | Expenditures | 240 | 30/08/2022 | OWN/2022-23/C/132 | 14,600 | ||||
08/08/2022 | OWN/2022-23/R/374 | Direct Receipts | 255 | 22/08/2022 | OWN/2022-23/P/212 | Expenditures | 95,700 | 30/08/2022 | OWN/2022-23/C/149 | 21,089 | ||||
08/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 255 | 23/08/2022 | OWN/2022-23/P/179 | Expenditures | 17,955 | |||||||
08/08/2022 | OWN/2022-23/R/421 | Direct Receipts | 8,934 | 23/08/2022 | OWN/2022-23/P/180 | Expenditures | 100,000 | |||||||
09/08/2022 | OWN/2022-23/R/376 | Direct Receipts | 5,987 | 23/08/2022 | OWN/2022-23/P/181 | Expenditures | 100,000 | |||||||
09/08/2022 | OWN/2022-23/R/377 | Direct Receipts | 95 | 23/08/2022 | OWN/2022-23/P/182 | Expenditures | 100,000 | |||||||
09/08/2022 | OWN/2022-23/R/378 | Direct Receipts | 95 | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 1,817 | |||||||
10/08/2022 | OWN/2022-23/R/379 | Direct Receipts | 10,620 | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 1,453,197 | |||||||
10/08/2022 | OWN/2022-23/R/380 | Direct Receipts | 660 | 24/08/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/381 | Direct Receipts | 660 | 24/08/2022 | OWN/2022-23/P/214 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/382 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 13,118 | |||||||
10/08/2022 | OWN/2022-23/R/422 | Direct Receipts | 6,171 | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,950 | |||||||
12/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 11,068 | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 520 | |||||||
12/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 275 | 25/08/2022 | OWN/2022-23/P/215 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 275 | 25/08/2022 | OWN/2022-23/P/216 | Expenditures | 300 | |||||||
12/08/2022 | OWN/2022-23/R/423 | Direct Receipts | 12,342 | 25/08/2022 | STS/2022-23/P/1 | Expenditures | 60,000 | |||||||
12/08/2022 | OWN/2022-23/R/424 | Direct Receipts | 30,008 | 26/08/2022 | OWN/2022-23/P/186 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 34,948 | 26/08/2022 | OWN/2022-23/P/187 | Expenditures | 395 | |||||||
17/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 775 | 26/08/2022 | OWN/2022-23/P/217 | Expenditures | 700 | |||||||
17/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 775 | 26/08/2022 | OWN/2022-23/P/218 | Expenditures | 41,600 | |||||||
17/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 4,200 | 26/08/2022 | OWN/2022-23/P/219 | Expenditures | 79,300 | |||||||
17/08/2022 | OWN/2022-23/R/425 | Direct Receipts | 8,658 | 26/08/2022 | OWN/2022-23/P/220 | Expenditures | 92,400 | |||||||
18/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 13,220 | 26/08/2022 | OWN/2022-23/P/221 | Expenditures | 8,432 | |||||||
18/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 330 | 26/08/2022 | OWN/2022-23/P/222 | Expenditures | 1,950 | |||||||
18/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 330 | 26/08/2022 | OWN/2022-23/P/223 | Expenditures | 35,490 | |||||||
18/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 220 | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 145,063 | |||||||
18/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 600 | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 9,600 | |||||||
18/08/2022 | OWN/2022-23/R/426 | Direct Receipts | 10,082 | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 90,000 | |||||||
22/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 10,694 | 29/08/2022 | OWN/2022-23/P/224 | Expenditures | 16,000 | |||||||
22/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 275 | 29/08/2022 | OWN/2022-23/P/225 | Expenditures | 38,542 | |||||||
22/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 275 | 30/08/2022 | OWN/2022-23/P/191 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/427 | Direct Receipts | 19,313 | 30/08/2022 | OWN/2022-23/P/226 | Expenditures | 417,450 | |||||||
23/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 16,682 | 30/08/2022 | OWN/2022-23/P/227 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 405 | 30/08/2022 | OWN/2022-23/P/228 | Expenditures | 8,050 | |||||||
23/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 405 | 30/08/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 520 | 30/08/2022 | OWN/2022-23/P/230 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/428 | Direct Receipts | 20,318 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/408 | Direct Receipts | 10,064 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/429 | Direct Receipts | 176,973 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/430 | Direct Receipts | 10,674 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/438 | Direct Receipts | 14,712 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/439 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/440 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/461 | Direct Receipts | 330 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/431 | Direct Receipts | 9,191 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/441 | Direct Receipts | 21,198 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/443 | Direct Receipts | 345 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/444 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/445 | Direct Receipts | 36,510 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/446 | Direct Receipts | 4,606 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/462 | Direct Receipts | 345 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/432 | Direct Receipts | 19,287 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/434 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/435 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/447 | Direct Receipts | 107,280 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,965 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/437 | Direct Receipts | 14,997 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/450 | Direct Receipts | 18,505 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/451 | Direct Receipts | 325 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/452 | Direct Receipts | 325 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/453 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/454 | Direct Receipts | 289 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/455 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/456 | Direct Receipts | 13,225 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/457 | Direct Receipts | 4,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:22:38 AM. |