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.) |
01/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,039 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 01/06/2022 | OWN/2022-23/C/121 | 1,500 | ||||
01/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 345 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,250 | 01/06/2022 | OWN/2022-23/C/122 | 2,700 | ||||
01/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 345 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 294 | 01/06/2022 | OWN/2022-23/C/94 | 980 | ||||
01/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | 01/06/2022 | OWN/2022-23/C/95 | 3,750 | ||||
01/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 240 | 04/06/2022 | OWN/2022-23/P/67 | Expenditures | 400 | 01/06/2022 | OWN/2022-23/C/96 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 700 | 02/06/2022 | OWN/2022-23/C/123 | 4,375 | ||||
01/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,600 | 06/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | 02/06/2022 | OWN/2022-23/C/97 | 5,695 | ||||
01/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | 03/06/2022 | OWN/2022-23/C/124 | 4,505 | ||||
02/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,453 | 06/06/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 03/06/2022 | OWN/2022-23/C/98 | 2,315 | ||||
02/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 120 | 06/06/2022 | OWN/2022-23/P/72 | Expenditures | 100,000 | 04/06/2022 | OWN/2022-23/C/100 | 100 | ||||
02/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 120 | 06/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 04/06/2022 | OWN/2022-23/C/101 | 270 | ||||
02/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | 04/06/2022 | OWN/2022-23/C/125 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/86 | Expenditures | 695 | 04/06/2022 | OWN/2022-23/C/99 | 125 | ||||
02/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | 06/06/2022 | OWN/2022-23/C/102 | 2,100 | ||||
02/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 500 | 06/06/2022 | OWN/2022-23/C/126 | 8,000 | ||||
02/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 75 | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | 06/06/2022 | OWN/2022-23/C/127 | 4,800 | ||||
03/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,194 | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,930 | 07/06/2022 | OWN/2022-23/C/128 | 8,100 | ||||
03/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 60 | 15/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | 07/06/2022 | OWN/2022-23/C/131 | 9,650 | ||||
03/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 60 | 15/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,930 | 07/06/2022 | OWN/2022-23/C/132 | 6,000 | ||||
03/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | 20/06/2022 | OWN/2022-23/P/93 | Expenditures | 500 | 08/06/2022 | OWN/2022-23/C/129 | 5,667 | ||||
03/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | 22/06/2022 | OWN/2022-23/P/94 | Expenditures | 500 | 08/06/2022 | OWN/2022-23/C/130 | 162,925 | ||||
03/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,502 | 23/06/2022 | OWN/2022-23/P/100 | Expenditures | 29,265 | 08/06/2022 | OWN/2022-23/C/133 | 7,243 | ||||
04/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,572 | 23/06/2022 | OWN/2022-23/P/101 | Expenditures | 19,954 | 09/06/2022 | OWN/2022-23/C/134 | 4,800 | ||||
04/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 30 | 23/06/2022 | OWN/2022-23/P/102 | Expenditures | 11,500 | 09/06/2022 | OWN/2022-23/C/141 | 2,903 | ||||
04/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 30 | 23/06/2022 | OWN/2022-23/P/103 | Expenditures | 36,960 | 10/06/2022 | OWN/2022-23/C/135 | 1,200 | ||||
04/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/112 | Expenditures | 12,125 | 10/06/2022 | OWN/2022-23/C/142 | 675 | ||||
06/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,680 | 23/06/2022 | OWN/2022-23/P/113 | Expenditures | 31,500 | 13/06/2022 | OWN/2022-23/C/136 | 8,600 | ||||
06/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 210 | 23/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,620 | 13/06/2022 | OWN/2022-23/C/143 | 4,115 | ||||
06/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 210 | 23/06/2022 | OWN/2022-23/P/115 | Expenditures | 1,812 | 13/06/2022 | OWN/2022-23/C/144 | 160 | ||||
06/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 12,800 | 23/06/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | 14/06/2022 | OWN/2022-23/C/137 | 2,870 | ||||
06/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 50 | 23/06/2022 | OWN/2022-23/P/96 | Expenditures | 14,600 | 14/06/2022 | OWN/2022-23/C/145 | 2,190 | ||||
07/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,679 | 23/06/2022 | OWN/2022-23/P/97 | Expenditures | 15,365 | 15/06/2022 | OWN/2022-23/C/138 | 4,330 | ||||
07/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 210 | 23/06/2022 | OWN/2022-23/P/98 | Expenditures | 14,325 | 15/06/2022 | OWN/2022-23/C/146 | 1,730 | ||||
07/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 210 | 23/06/2022 | OWN/2022-23/P/99 | Expenditures | 14,660 | 16/06/2022 | OWN/2022-23/C/139 | 7,800 | ||||
07/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,600 | 24/06/2022 | OWN/2022-23/P/104 | Expenditures | 500 | 16/06/2022 | OWN/2022-23/C/147 | 10,770 | ||||
08/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,237 | 24/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | 17/06/2022 | OWN/2022-23/C/148 | 475 | ||||
08/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 210 | 24/06/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | 21/06/2022 | OWN/2022-23/C/140 | 6,300 | ||||
08/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 210 | 27/06/2022 | OWN/2022-23/P/106 | Expenditures | 500 | 23/06/2022 | OWN/2022-23/C/149 | 270 | ||||
08/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 162,925 | 27/06/2022 | OWN/2022-23/P/107 | Expenditures | 60 | 23/06/2022 | OWN/2022-23/C/150 | 610 | ||||
08/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 7,243 | 28/06/2022 | OWN/2022-23/P/108 | Expenditures | 500 | 23/06/2022 | OWN/2022-23/C/151 | 4,546 | ||||
09/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,843 | 28/06/2022 | OWN/2022-23/P/109 | Expenditures | 150 | 23/06/2022 | OWN/2022-23/C/152 | 14,600 | ||||
09/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 30 | 29/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | 23/06/2022 | OWN/2022-23/C/160 | 25,024 | ||||
09/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 30 | 30/06/2022 | OWN/2022-23/P/111 | Expenditures | 500 | 24/06/2022 | OWN/2022-23/C/153 | 3,509 | ||||
09/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,800 | Expenditures | 27/06/2022 | OWN/2022-23/C/154 | 7,900 | |||||||
10/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,200 | Expenditures | 27/06/2022 | OWN/2022-23/C/162 | 8,550 | |||||||
10/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 616 | Expenditures | 28/06/2022 | OWN/2022-23/C/155 | 790 | |||||||
10/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 30 | Expenditures | 28/06/2022 | OWN/2022-23/C/156 | 705 | |||||||
10/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 30 | Expenditures | 28/06/2022 | OWN/2022-23/C/163 | 1,200 | |||||||
13/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,400 | Expenditures | 29/06/2022 | OWN/2022-23/C/157 | 15,376 | |||||||
13/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | 29/06/2022 | OWN/2022-23/C/158 | 12,450 | |||||||
13/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 6,000 | Expenditures | 29/06/2022 | OWN/2022-23/C/159 | 9,789 | |||||||
13/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,635 | Expenditures | 29/06/2022 | OWN/2022-23/C/164 | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,070 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,930 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,930 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,488 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/231 | Direct Receipts | 10,224 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/232 | Direct Receipts | 270 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/233 | Direct Receipts | 270 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 417 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,660 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/239 | Direct Receipts | 181 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 15,960 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 906 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 14,665 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/245 | Direct Receipts | 20,854 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,189 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 10,073 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 395 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 395 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 704 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 37,190 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:03 PM. |