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/118 | Direct Receipts | 3,690 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | 01/11/2022 | OWN/2022-23/C/115 | 800 | ||||
01/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 350 | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,840 | 01/11/2022 | OWN/2022-23/C/60 | 2,600 | ||||
01/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 350 | 03/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 02/11/2022 | OWN/2022-23/C/116 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 104 | 19/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | 02/11/2022 | OWN/2022-23/C/61 | 3,700 | ||||
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 56 | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 03/11/2022 | OWN/2022-23/C/117 | 3,400 | ||||
01/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,300 | 22/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,820 | 03/11/2022 | OWN/2022-23/C/62 | 2,200 | ||||
02/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,650 | 24/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,110 | 04/11/2022 | OWN/2022-23/C/118 | 2,200 | ||||
03/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,444 | 24/11/2022 | OWN/2022-23/P/62 | Expenditures | 25,485 | 07/11/2022 | OWN/2022-23/C/119 | 3,300 | ||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 160 | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,950 | 08/11/2022 | OWN/2022-23/C/120 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 160 | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 722 | 09/11/2022 | OWN/2022-23/C/121 | 5,800 | ||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 118 | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 8,576 | 09/11/2022 | OWN/2022-23/C/63 | 4,500 | ||||
03/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,200 | 24/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,900 | 11/11/2022 | OWN/2022-23/C/122 | 4,900 | ||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,462 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 17,152 | 14/11/2022 | OWN/2022-23/C/123 | 1,500 | ||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 190 | 25/11/2022 | OWN/2022-23/P/68 | Expenditures | 18,802 | 14/11/2022 | OWN/2022-23/C/64 | 3,700 | ||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 190 | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 8,495 | 16/11/2022 | OWN/2022-23/C/124 | 2,000 | ||||
07/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 244 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 630 | 16/11/2022 | OWN/2022-23/C/65 | 2,200 | ||||
09/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,088 | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,831 | 18/11/2022 | OWN/2022-23/C/125 | 3,200 | ||||
09/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 230 | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,400 | 18/11/2022 | OWN/2022-23/C/66 | 3,300 | ||||
09/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 230 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 846 | 19/11/2022 | OWN/2022-23/C/126 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 106 | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 535 | 19/11/2022 | OWN/2022-23/C/67 | 4,500 | ||||
09/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,850 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 319 | 22/11/2022 | OWN/2022-23/C/127 | 13,434 | ||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,000 | 26/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,021 | 22/11/2022 | OWN/2022-23/C/68 | 8,500 | ||||
14/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,950 | 26/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,450 | 24/11/2022 | OWN/2022-23/C/128 | 22,500 | ||||
14/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,400 | 26/11/2022 | OWN/2022-23/P/78 | Expenditures | 559 | 24/11/2022 | OWN/2022-23/C/162 | 111,442 | ||||
14/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 500 | 26/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,366 | 24/11/2022 | OWN/2022-23/C/69 | 13,100 | ||||
16/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,300 | 26/11/2022 | OWN/2022-23/P/80 | Expenditures | 647 | 28/11/2022 | OWN/2022-23/C/130 | 43,000 | ||||
18/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,874 | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,637 | 28/11/2022 | OWN/2022-23/C/70 | 25,500 | ||||
18/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 220 | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/131 | 7,000 | ||||
18/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 220 | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 15,868 | 30/11/2022 | OWN/2022-23/C/71 | 9,300 | ||||
18/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 51 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,048 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 164 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 55 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,305 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,603 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 710 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,716 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 162 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 9,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 12,750 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 34,506 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,065 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 3,065 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 4,836 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 923 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 21,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 6,798 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 690 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 690 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 556 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 199 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 8,845 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 8,222 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 264 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:06 PM. |