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.) |
01/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,600 | 15/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | 24/11/2022 | OWN/2022-23/C/45 | 10,200 | ||||
03/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 5,400 | 18/11/2022 | OWN/2022-23/P/83 | Expenditures | 6,600 | 25/11/2022 | OWN/2022-23/C/17 | 7,700 | ||||
05/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 2,250 | Expenditures | 28/11/2022 | OWN/2022-23/C/46 | 56,600 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | 28/11/2022 | OWN/2022-23/C/81 | 110 | |||||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | 29/11/2022 | OWN/2022-23/C/82 | 49,900 | |||||||
07/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | 30/11/2022 | OWN/2022-23/C/18 | 32,150 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | 30/11/2022 | OWN/2022-23/C/47 | 63,000 | |||||||
09/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 850 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 7,150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,885 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:24 AM. |