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.) |
01/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,962 | 01/06/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 10,000 | 04/06/2022 | OWN/2022-23/P/146 | Expenditures | 600 | |||||||
02/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/107 | Expenditures | 12 | |||||||
02/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 677 | 06/06/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,592 | 06/06/2022 | OWN/2022-23/P/148 | Expenditures | 275 | |||||||
04/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 664 | 07/06/2022 | OWN/2022-23/P/150 | Expenditures | 20 | |||||||
04/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/151 | Expenditures | 391 | |||||||
06/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/153 | Expenditures | 70 | |||||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,277 | 07/06/2022 | OWN/2022-23/P/154 | Expenditures | 31 | |||||||
06/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,600 | 08/06/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | |||||||
06/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 23,800 | 08/06/2022 | OWN/2022-23/P/109 | Expenditures | 12 | |||||||
06/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,700 | 08/06/2022 | OWN/2022-23/P/124 | Expenditures | 60 | |||||||
06/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/134 | Expenditures | 118 | |||||||
06/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 75 | 08/06/2022 | OWN/2022-23/P/149 | Expenditures | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/152 | Expenditures | 177 | |||||||
07/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,510 | 08/06/2022 | OWN/2022-23/P/155 | Expenditures | 75 | |||||||
07/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,000 | 09/06/2022 | OWN/2022-23/P/156 | Expenditures | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,120 | 09/06/2022 | OWN/2022-23/P/157 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,844 | 09/06/2022 | OWN/2022-23/P/158 | Expenditures | 35,000 | |||||||
08/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,100 | 09/06/2022 | OWN/2022-23/P/159 | Expenditures | 5 | |||||||
08/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,300 | 10/06/2022 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
08/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 75 | 10/06/2022 | OWN/2022-23/P/162 | Expenditures | 155 | |||||||
09/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 400 | 16/06/2022 | OWN/2022-23/P/171 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,228 | 16/06/2022 | OWN/2022-23/P/172 | Expenditures | 100 | |||||||
09/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 10,800 | 16/06/2022 | OWN/2022-23/P/173 | Expenditures | 910 | |||||||
10/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/163 | Expenditures | 2,350 | |||||||
10/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,156 | 17/06/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,480 | 17/06/2022 | OWN/2022-23/P/175 | Expenditures | 350 | |||||||
10/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 75 | 17/06/2022 | OWN/2022-23/P/176 | Expenditures | 580 | |||||||
10/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/177 | Expenditures | 2,700 | |||||||
11/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 135 | 18/06/2022 | OWN/2022-23/P/164 | Expenditures | 59 | |||||||
11/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 182 | 18/06/2022 | OWN/2022-23/P/165 | Expenditures | 59 | |||||||
13/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/178 | Expenditures | 2,800 | |||||||
13/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/166 | Expenditures | 17 | |||||||
14/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/167 | Expenditures | 29 | |||||||
14/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,351 | 21/06/2022 | OWN/2022-23/P/179 | Expenditures | 42 | |||||||
14/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,100 | 22/06/2022 | OWN/2022-23/P/168 | Expenditures | 29 | |||||||
14/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/169 | Expenditures | 29 | |||||||
14/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 75 | 27/06/2022 | OWN/2022-23/P/180 | Expenditures | 9,600 | |||||||
15/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 150 | 27/06/2022 | OWN/2022-23/P/181 | Expenditures | 8,861 | |||||||
15/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,700 | 27/06/2022 | OWN/2022-23/P/182 | Expenditures | 35,780 | |||||||
15/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,400 | 27/06/2022 | OWN/2022-23/P/183 | Expenditures | 150,000 | |||||||
16/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 150 | 29/06/2022 | OWN/2022-23/P/170 | Expenditures | 1,800 | |||||||
16/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,448 | 29/06/2022 | OWN/2022-23/P/184 | Expenditures | 7,500 | |||||||
16/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,950 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,119 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,119 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,741 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 335 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,834 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 174,414 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 616 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,773 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 398 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 265 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 302 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:27 PM. |