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.) |
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 04/05/2022 | OWN/2022-23/C/26 | 3,885 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 277 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 12,600 | 04/05/2022 | OWN/2022-23/C/27 | 11,000 | ||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,987 | 04/05/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | 05/05/2022 | OWN/2022-23/C/28 | 3,000 | ||||
06/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,200 | 04/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | 05/05/2022 | OWN/2022-23/C/45 | 775 | ||||
06/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | 06/05/2022 | OWN/2022-23/C/29 | 10,200 | ||||
07/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | 06/05/2022 | OWN/2022-23/C/44 | 4,064 | ||||
07/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/63 | Expenditures | 854 | 06/05/2022 | OWN/2022-23/C/57 | 964 | ||||
07/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | 07/05/2022 | OWN/2022-23/C/30 | 5,200 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,337 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | 07/05/2022 | OWN/2022-23/C/46 | 13,007 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 335 | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | 09/05/2022 | OWN/2022-23/C/31 | 12,600 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 335 | 06/05/2022 | OWN/2022-23/P/64 | Expenditures | 10,800 | 09/05/2022 | OWN/2022-23/C/47 | 4,064 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 06/05/2022 | OWN/2022-23/P/65 | Expenditures | 14,100 | 11/05/2022 | OWN/2022-23/C/32 | 3,000 | ||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,500 | 06/05/2022 | OWN/2022-23/P/66 | Expenditures | 9,250 | 11/05/2022 | OWN/2022-23/C/48 | 8,219 | ||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | 12/05/2022 | OWN/2022-23/C/33 | 7,000 | ||||
09/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | 12/05/2022 | OWN/2022-23/C/49 | 3,313 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,564 | 09/05/2022 | OWN/2022-23/P/67 | Expenditures | 500 | 13/05/2022 | OWN/2022-23/C/34 | 5,000 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 09/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | 13/05/2022 | OWN/2022-23/C/50 | 2,921 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,849 | 09/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | 17/05/2022 | OWN/2022-23/C/35 | 24,700 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 355 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,764 | 17/05/2022 | OWN/2022-23/C/51 | 16,609 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 355 | 11/05/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | 18/05/2022 | OWN/2022-23/C/36 | 5,000 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,250 | 19/05/2022 | OWN/2022-23/C/37 | 6,100 | ||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 460 | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | 19/05/2022 | OWN/2022-23/C/52 | 4,366 | ||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | 23/05/2022 | OWN/2022-23/C/38 | 9,500 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,833 | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 35,784 | 23/05/2022 | OWN/2022-23/C/53 | 1,902 | ||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 240 | 17/05/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 25/05/2022 | OWN/2022-23/C/39 | 1,500 | ||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 240 | 17/05/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 25/05/2022 | OWN/2022-23/C/54 | 1,159 | ||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,000 | 17/05/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 27/05/2022 | OWN/2022-23/C/40 | 4,000 | ||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,631 | 17/05/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | 30/05/2022 | OWN/2022-23/C/41 | 6,100 | ||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 145 | 18/05/2022 | OWN/2022-23/P/56 | Expenditures | 50,000 | 30/05/2022 | OWN/2022-23/C/55 | 5,641 | ||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 145 | 19/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/42 | 3,000 | ||||
13/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 3,250 | 31/05/2022 | OWN/2022-23/C/56 | 3,486 | ||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,579 | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 615 | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 94 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 615 | 23/05/2022 | OWN/2022-23/P/79 | Expenditures | 71 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,500 | 23/05/2022 | OWN/2022-23/P/81 | Expenditures | 1,150 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 23/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/83 | Expenditures | 17,500 | |||||||
18/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,926 | 31/05/2022 | OWN/2022-23/P/85 | Expenditures | 3,450 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,156 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 145 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 145 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 456 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 809 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,041 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 212 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,804 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:32 AM. |