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/146 | Direct Receipts | 6,280 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 19,830 | 02/05/2022 | OWN/2022-23/C/59 | 430 | ||||
02/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,000 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | 04/05/2022 | OWN/2022-23/C/103 | 36,020 | ||||
02/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 04/05/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | 04/05/2022 | OWN/2022-23/C/60 | 18,420 | ||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 430 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | 05/05/2022 | OWN/2022-23/C/104 | 10,800 | ||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,566 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,165 | 05/05/2022 | OWN/2022-23/C/105 | 8,000 | ||||
02/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 220 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 700 | 05/05/2022 | OWN/2022-23/C/61 | 3,550 | ||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 220 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 100 | 05/05/2022 | OWN/2022-23/C/62 | 170 | ||||
04/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 23,840 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | 05/05/2022 | OWN/2022-23/C/63 | 3,500 | ||||
04/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,800 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 28,800 | 06/05/2022 | OWN/2022-23/C/106 | 24,100 | ||||
04/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,635 | 09/05/2022 | OWN/2022-23/P/76 | Expenditures | 16,600 | 06/05/2022 | OWN/2022-23/C/64 | 2,268 | ||||
04/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 640 | 11/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | 06/05/2022 | OWN/2022-23/C/65 | 7,200 | ||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 640 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 300 | 06/05/2022 | OWN/2022-23/C/66 | 10,340 | ||||
05/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 18,800 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 12,111 | 07/05/2022 | OWN/2022-23/C/107 | 16,885 | ||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,446 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 11,621 | 07/05/2022 | OWN/2022-23/C/67 | 4,545 | ||||
05/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 11,727 | 07/05/2022 | OWN/2022-23/C/68 | 9,706 | ||||
05/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 29,265 | 09/05/2022 | OWN/2022-23/C/108 | 7,510 | ||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,766 | 09/05/2022 | OWN/2022-23/C/69 | 6,186 | ||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 220 | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,725 | 09/05/2022 | OWN/2022-23/C/70 | 5,570 | ||||
05/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,223 | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 11,500 | 10/05/2022 | OWN/2022-23/C/71 | 1,995 | ||||
05/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 510 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 18,040 | 11/05/2022 | OWN/2022-23/C/109 | 11,600 | ||||
05/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 510 | 13/05/2022 | OWN/2022-23/P/48 | Expenditures | 16,284 | 11/05/2022 | OWN/2022-23/C/72 | 9,100 | ||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,257 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 75,936 | 11/05/2022 | OWN/2022-23/C/73 | 9,928 | ||||
06/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 24,000 | 13/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | 11/05/2022 | OWN/2022-23/C/74 | 8,540 | ||||
06/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/78 | Expenditures | 12,125 | 11/05/2022 | OWN/2022-23/C/75 | 180 | ||||
06/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,427 | 13/05/2022 | OWN/2022-23/P/79 | Expenditures | 31,500 | 12/05/2022 | OWN/2022-23/C/110 | 3,600 | ||||
06/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 540 | 13/05/2022 | OWN/2022-23/P/80 | Expenditures | 1,232 | 12/05/2022 | OWN/2022-23/C/76 | 4,539 | ||||
06/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 540 | 13/05/2022 | OWN/2022-23/P/81 | Expenditures | 5,060 | 12/05/2022 | OWN/2022-23/C/77 | 5,430 | ||||
06/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | 13/05/2022 | OWN/2022-23/C/111 | 6,000 | ||||
07/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 16,583 | 24/05/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/112 | 8,260 | ||||
07/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 513 | 25/05/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | 13/05/2022 | OWN/2022-23/C/79 | 6,000 | ||||
07/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,516 | 26/05/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | 13/05/2022 | OWN/2022-23/C/80 | 3,290 | ||||
07/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 495 | 26/05/2022 | OWN/2022-23/P/54 | Expenditures | 35,000 | 17/05/2022 | OWN/2022-23/C/113 | 7,300 | ||||
07/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 495 | 26/05/2022 | OWN/2022-23/P/55 | Expenditures | 35,200 | 17/05/2022 | OWN/2022-23/C/81 | 1,020 | ||||
09/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,200 | 26/05/2022 | OWN/2022-23/P/56 | Expenditures | 19,500 | 24/05/2022 | OWN/2022-23/C/114 | 600 | ||||
09/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | 26/05/2022 | OWN/2022-23/P/83 | Expenditures | 300,000 | 24/05/2022 | OWN/2022-23/C/82 | 5,160 | ||||
09/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | 24/05/2022 | OWN/2022-23/C/83 | 580 | ||||
09/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,316 | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 14,000 | 25/05/2022 | OWN/2022-23/C/84 | 290 | ||||
09/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 100,000 | 26/05/2022 | OWN/2022-23/C/115 | 15,000 | ||||
09/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 26/05/2022 | OWN/2022-23/C/116 | 4,200 | ||||
09/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 47,040 | 26/05/2022 | OWN/2022-23/C/85 | 100 | ||||
09/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 80 | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 12,000 | 26/05/2022 | OWN/2022-23/C/86 | 4,352 | ||||
10/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,495 | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 17,110 | 26/05/2022 | OWN/2022-23/C/87 | 3,500 | ||||
11/05/2022 | OWN/2022-23/R/159 | Direct Receipts | 12,000 | Expenditures | 26/05/2022 | OWN/2022-23/C/88 | 54,000 | |||||||
11/05/2022 | OWN/2022-23/R/160 | Direct Receipts | 600 | Expenditures | 27/05/2022 | OWN/2022-23/C/117 | 4,690 | |||||||
11/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,604 | Expenditures | 30/05/2022 | OWN/2022-23/C/118 | 13,300 | |||||||
11/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 180 | Expenditures | 30/05/2022 | OWN/2022-23/C/89 | 18,520 | |||||||
11/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 180 | Expenditures | 31/05/2022 | OWN/2022-23/C/119 | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,000 | Expenditures | 31/05/2022 | OWN/2022-23/C/120 | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | 31/05/2022 | OWN/2022-23/C/90 | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 270 | Expenditures | 31/05/2022 | OWN/2022-23/C/91 | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,600 | Expenditures | 31/05/2022 | OWN/2022-23/C/92 | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,692 | Expenditures | 31/05/2022 | OWN/2022-23/C/93 | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,260 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,616 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/227 | Direct Receipts | 10,822 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,806 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,148 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 192 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 470 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,521 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,341 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,672 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/171 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,640 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 14,267 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 122 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,890 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,855 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 85 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/179 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/274 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/275 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:09 PM. |