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.) |
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,170,000 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,300 | 07/06/2022 | OWN/2022-23/C/16 | 8,000 | ||||
03/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,100 | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 17,000 | 07/06/2022 | OWN/2022-23/C/36 | 4,200 | ||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,594 | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 47,200 | 24/06/2022 | OWN/2022-23/C/22 | 3,750 | ||||
07/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,193 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 49,900 | 24/06/2022 | OWN/2022-23/C/37 | 1,000 | ||||
07/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,200 | 04/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,390 | |||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 04/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,184 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,250 | |||||||
10/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 67,331 | 10/06/2022 | OWN/2022-23/P/180 | Expenditures | 39,970 | |||||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 475 | 10/06/2022 | OWN/2022-23/P/181 | Expenditures | 21,250 | |||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 552,332 | 10/06/2022 | OWN/2022-23/P/182 | Expenditures | 6,111 | |||||||
13/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 290,703 | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 250 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 39,970 | |||||||
14/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 26,278 | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 21,250 | |||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 281 | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,111 | |||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,941 | 10/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,900 | 13/06/2022 | OWN/2022-23/P/183 | Expenditures | 286,703 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,061 | 13/06/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,600 | 13/06/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,300 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 286,703 | |||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,545 | 13/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 60 | |||||||
23/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 263 | 13/06/2022 | OWN/2022-23/P/73 | Expenditures | 9,750 | |||||||
23/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,251 | 13/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,387 | 13/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,800 | |||||||
27/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,100 | |||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,791 | 13/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 79,000 | 13/06/2022 | OWN/2022-23/P/81 | Expenditures | 10,878 | |||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/82 | Expenditures | 135 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/83 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/84 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/85 | Expenditures | 174,048 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/87 | Expenditures | 20,248 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/88 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 52,209 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/100 | Expenditures | 447,881 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/101 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/102 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/103 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/104 | Expenditures | 9,436 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/105 | Expenditures | 12,647 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/106 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/107 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/186 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/94 | Expenditures | 375 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/97 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/98 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/99 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/108 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/109 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/110 | Expenditures | 166 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/111 | Expenditures | 85 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/113 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/114 | Expenditures | 39 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/115 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/187 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/117 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/118 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/121 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/122 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/126 | Expenditures | 511 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/135 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/137 | Expenditures | 137,364 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/138 | Expenditures | 22,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:57 PM. |