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.) |
02/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 12,287 | 02/11/2022 | OWN/2022-23/P/155 | Expenditures | 15,682 | 02/11/2022 | OWN/2022-23/C/55 | 14,300 | ||||
02/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 535 | 04/11/2022 | OWN/2022-23/P/156 | Expenditures | 15,567 | 02/11/2022 | OWN/2022-23/C/61 | 500 | ||||
02/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 535 | 04/11/2022 | OWN/2022-23/P/157 | Expenditures | 300,000 | 04/11/2022 | OWN/2022-23/C/56 | 2,136 | ||||
02/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,958 | 04/11/2022 | OWN/2022-23/P/171 | Expenditures | 234,000 | 14/11/2022 | OWN/2022-23/C/57 | 34,750 | ||||
02/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 121 | 09/11/2022 | OWN/2022-23/P/158 | Expenditures | 569 | 15/11/2022 | OWN/2022-23/C/58 | 1,985 | ||||
02/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,700 | 18/11/2022 | OWN/2022-23/C/59 | 1,341 | ||||
03/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 22,069 | 09/11/2022 | OWN/2022-23/P/160 | Expenditures | 9,900 | 18/11/2022 | OWN/2022-23/C/62 | 23,500 | ||||
03/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 176,835 | 09/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,850 | 22/11/2022 | OWN/2022-23/C/63 | 1,300 | ||||
03/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 176,835 | 14/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,694 | 25/11/2022 | OWN/2022-23/C/64 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 95,947 | 14/11/2022 | OWN/2022-23/P/174 | Expenditures | 9,794 | 29/11/2022 | OWN/2022-23/C/60 | 30,400 | ||||
03/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 100,000 | 15/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,700 | 29/11/2022 | OWN/2022-23/C/65 | 500 | ||||
03/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 80 | 15/11/2022 | OWN/2022-23/P/175 | Expenditures | 318.6 | |||||||
03/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 40 | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 168 | |||||||
03/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 40 | 17/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,600 | |||||||
03/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 80 | 21/11/2022 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 80 | 23/11/2022 | OWN/2022-23/P/164 | Expenditures | 126,141 | |||||||
03/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | 23/11/2022 | OWN/2022-23/P/165 | Expenditures | 24,300 | |||||||
03/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 40 | 23/11/2022 | OWN/2022-23/P/166 | Expenditures | 24,300 | |||||||
03/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 80 | 23/11/2022 | OWN/2022-23/P/167 | Expenditures | 12,896 | |||||||
03/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,258 | 23/11/2022 | OWN/2022-23/P/176 | Expenditures | 58,972 | |||||||
03/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/177 | Expenditures | 10,480 | |||||||
03/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 23/11/2022 | OWN/2022-23/P/178 | Expenditures | 10,480 | |||||||
04/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 169,353 | 28/11/2022 | OWN/2022-23/P/168 | Expenditures | 9,500 | |||||||
04/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | 28/11/2022 | OWN/2022-23/P/179 | Expenditures | 225,000 | |||||||
04/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | 28/11/2022 | OWN/2022-23/P/221 | Expenditures | 100,000 | |||||||
04/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 27,990 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 32,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 29,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 300,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 36,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 25,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 26,878 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 861 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 775 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 8,206 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 15 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 24,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 28,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 18,450 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 430 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 430 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,148 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 52,014 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,037 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 335 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 24,800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 13,974 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 69,614 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,841 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 28,989 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 8,841 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,322 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 282 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 22,791 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:56 AM. |