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.) |
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 114 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 180 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 90 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 410 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 480 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 15/06/2022 | STS/2022-23/P/1 | Expenditures | 14,400 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,180 | |||||||
03/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 130 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 108,000 | |||||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 130 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 730 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 271 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 990 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 851 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 590 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 143 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 381 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 791 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,431 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,761 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 390 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 390 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 432 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,152 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,754 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,146 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 101 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,106 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 235 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 790 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,518 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,110 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 582 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,553 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,553 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 850 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,553 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 643 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:14 PM. |