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/146 | Direct Receipts | 1,100 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 81,574 | 02/06/2022 | OWN/2022-23/C/23 | 34,485 | ||||
01/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,981 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 33,232 | 07/06/2022 | OWN/2022-23/C/24 | 4,450 | ||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 13,710 | 08/06/2022 | OWN/2022-23/C/25 | 162,925 | ||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 151,875 | 08/06/2022 | OWN/2022-23/C/26 | 8,125 | ||||
01/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 560 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 25,634 | 10/06/2022 | OWN/2022-23/C/27 | 13,500 | ||||
02/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,305 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | 10/06/2022 | OWN/2022-23/C/4 | 17,000 | ||||
02/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 240 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | 13/06/2022 | OWN/2022-23/C/28 | 18,200 | ||||
02/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 240 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/5 | 1,629 | ||||
02/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 900 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 18,000 | 14/06/2022 | OWN/2022-23/C/29 | 3,600 | ||||
02/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | 14/06/2022 | OWN/2022-23/C/34 | 50 | ||||
06/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 22,154 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 41,932 | 14/06/2022 | OWN/2022-23/C/6 | 10,000 | ||||
06/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 225 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 224,500 | 15/06/2022 | OWN/2022-23/C/30 | 42,945 | ||||
06/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,938 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 450 | 16/06/2022 | OWN/2022-23/C/31 | 63,763 | ||||
06/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 225 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,550 | 17/06/2022 | OWN/2022-23/C/32 | 25,417 | ||||
06/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 225 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | 20/06/2022 | OWN/2022-23/C/33 | 14,302 | ||||
06/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 500 | 21/06/2022 | OWN/2022-23/C/38 | 5,100 | ||||
07/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 240 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 100 | 22/06/2022 | OWN/2022-23/C/39 | 430 | ||||
08/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 167,692 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 710 | 23/06/2022 | OWN/2022-23/C/40 | 2,980 | ||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,427 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,679 | 23/06/2022 | OWN/2022-23/C/41 | 500 | ||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 240 | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 18,521 | 24/06/2022 | OWN/2022-23/C/42 | 12,926 | ||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 240 | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 10,600 | 27/06/2022 | OWN/2022-23/C/43 | 20,677 | ||||
08/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 700 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/44 | 14,417 | ||||
09/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 49,173 | 28/06/2022 | OWN/2022-23/C/45 | 3,960 | ||||
09/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,355 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 984 | 29/06/2022 | OWN/2022-23/C/46 | 1,583 | ||||
09/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 160 | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 492 | 30/06/2022 | OWN/2022-23/C/47 | 11,500 | ||||
09/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 160 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 878 | |||||||
09/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,825 | 18/06/2022 | OWN/2022-23/P/66 | Expenditures | 3,089 | |||||||
10/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,032 | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 8,400 | |||||||
10/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,852 | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 18,008 | |||||||
10/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/69 | Expenditures | 35,666 | |||||||
10/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 64,780 | |||||||
10/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,570 | |||||||
13/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,790 | |||||||
13/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 18,132 | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 18,750 | |||||||
13/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 25,935 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 20,062 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 560 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 560 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 34 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 44,112 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,032 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,740 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 230 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,668 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,170 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 290 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 440 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 660 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,106 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 17,814 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 680 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,271 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,877 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,182 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,098 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 463 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:32 AM. |