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.) |
01/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/100 | Expenditures | 5 | 01/07/2022 | OWN/2022-23/C/76 | 6,700 | ||||
01/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,956 | 01/07/2022 | OWN/2022-23/C/77 | 26,374 | ||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 9 | 02/07/2022 | OWN/2022-23/P/116 | Expenditures | 53,676 | 01/07/2022 | OWN/2022-23/C/94 | 1,950 | ||||
02/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,100 | 02/07/2022 | OWN/2022-23/P/117 | Expenditures | 6,240 | 02/07/2022 | OWN/2022-23/C/78 | 20,621 | ||||
02/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,100 | 02/07/2022 | OWN/2022-23/C/95 | 3,120 | ||||
02/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | 02/07/2022 | OWN/2022-23/C/96 | 8,600 | ||||
02/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,120 | 02/07/2022 | OWN/2022-23/P/97 | Expenditures | 13,819 | 04/07/2022 | OWN/2022-23/C/79 | 12,200 | ||||
02/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 960 | 02/07/2022 | OWN/2022-23/P/98 | Expenditures | 149,431 | 05/07/2022 | OWN/2022-23/C/80 | 3,700 | ||||
02/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 12,167 | 02/07/2022 | OWN/2022-23/P/99 | Expenditures | 19,680 | 05/07/2022 | OWN/2022-23/C/97 | 2,400 | ||||
02/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 415 | 04/07/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | 06/07/2022 | OWN/2022-23/C/81 | 15,700 | ||||
02/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 415 | 04/07/2022 | STS/2022-23/P/3 | Expenditures | 20,000 | 06/07/2022 | OWN/2022-23/C/98 | 1,200 | ||||
02/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | 04/07/2022 | STS/2022-23/P/4 | Expenditures | 30,000 | 07/07/2022 | OWN/2022-23/C/82 | 9,000 | ||||
02/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,500 | 04/07/2022 | STS/2022-23/P/5 | Expenditures | 99,972 | 08/07/2022 | OWN/2022-23/C/83 | 2,700 | ||||
02/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,000 | 04/07/2022 | STS/2022-23/P/6 | Expenditures | 49,993 | 08/07/2022 | OWN/2022-23/C/84 | 221,568 | ||||
02/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,840 | 04/07/2022 | STS/2022-23/P/7 | Expenditures | 49,998 | 11/07/2022 | OWN/2022-23/C/85 | 3,250 | ||||
04/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,600 | 05/07/2022 | OWN/2022-23/P/101 | Expenditures | 70,000 | 11/07/2022 | OWN/2022-23/C/99 | 6,000 | ||||
04/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,200 | 05/07/2022 | OWN/2022-23/P/102 | Expenditures | 93,230 | 12/07/2022 | OWN/2022-23/C/100 | 56 | ||||
05/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,400 | 05/07/2022 | OWN/2022-23/P/103 | Expenditures | 9,900 | 12/07/2022 | OWN/2022-23/C/101 | 4,800 | ||||
05/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 40 | 05/07/2022 | OWN/2022-23/P/104 | Expenditures | 2 | 12/07/2022 | OWN/2022-23/C/86 | 4,500 | ||||
05/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 40 | 06/07/2022 | OWN/2022-23/P/105 | Expenditures | 330 | 12/07/2022 | OWN/2022-23/C/87 | 3,358 | ||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/106 | Expenditures | 500 | 12/07/2022 | OWN/2022-23/C/88 | 5,937 | ||||
06/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 15,908 | 08/07/2022 | OWN/2022-23/P/107 | Expenditures | 21,417 | 13/07/2022 | OWN/2022-23/C/102 | 5,350 | ||||
06/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 180 | 08/07/2022 | OWN/2022-23/P/108 | Expenditures | 5,960 | 13/07/2022 | OWN/2022-23/C/89 | 7,800 | ||||
06/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 180 | 08/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,200 | 14/07/2022 | OWN/2022-23/C/90 | 69,392 | ||||
06/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 940 | 12/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | 18/07/2022 | OWN/2022-23/C/103 | 2,000 | ||||
06/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | 18/07/2022 | OWN/2022-23/C/105 | 3,500 | ||||
07/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 8,655 | 12/07/2022 | OWN/2022-23/P/112 | Expenditures | 612 | 19/07/2022 | OWN/2022-23/C/104 | 3,000 | ||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 180 | 12/07/2022 | OWN/2022-23/P/113 | Expenditures | 340 | 21/07/2022 | OWN/2022-23/C/106 | 500 | ||||
07/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 180 | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/107 | 1,300 | ||||
07/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,240 | 18/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | 26/07/2022 | OWN/2022-23/C/108 | 5,902 | ||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 221,568 | 19/07/2022 | OWN/2022-23/P/121 | Expenditures | 34 | 29/07/2022 | OWN/2022-23/C/109 | 2,350 | ||||
08/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,250 | 21/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,085 | |||||||
11/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 10,800 | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,500 | |||||||
11/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/124 | Expenditures | 151 | |||||||
11/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,000 | 30/07/2022 | OWN/2022-23/P/125 | Expenditures | 40,000 | |||||||
11/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,650 | 30/07/2022 | OWN/2022-23/P/126 | Expenditures | 69,940 | |||||||
11/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 200 | 30/07/2022 | OWN/2022-23/P/127 | Expenditures | 600 | |||||||
11/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | 30/07/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 736 | 30/07/2022 | OWN/2022-23/P/129 | Expenditures | 29,500 | |||||||
12/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,888 | 30/07/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 760 | 30/07/2022 | OWN/2022-23/P/131 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,000 | 30/07/2022 | OWN/2022-23/P/132 | Expenditures | 40,000 | |||||||
12/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 937 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,873 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 56 | Expenditures | ||||||||||
12/07/2022 | STS/2022-23/R/5 | Direct Receipts | 22,910 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 71,612 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,102 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 197 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,680 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 745 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,473 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 703 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,056 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:32 AM. |