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.) |
02/05/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,600 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 45,750 | |||||||
02/05/2022 | OWN/2022-23/R/286 | Direct Receipts | 30 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,730 | |||||||
02/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 651 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
02/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 70 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,307 | |||||||
02/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 70 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,700 | |||||||
02/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 39 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
02/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 84,000 | |||||||
04/05/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,497 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,613 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
04/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 220 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
04/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 220 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 152 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
04/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | |||||||
05/05/2022 | OWN/2022-23/R/230 | Direct Receipts | 10,045 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,323 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 311 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/235 | Direct Receipts | 4,279 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 692 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,679 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 742 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 46 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 157 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,344 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 361 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 27 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,065 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,936 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,618 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 106 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 965 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 62 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 280 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,097 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 73 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 744 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 49 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 443 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 187 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 17 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,003 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 54 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,473 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 122 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 90 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 936 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 56 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 31,230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/266 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 607 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 41 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/269 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:21 PM. |