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.) |
01/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 100,755 | 01/08/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/43 | 105,290 | ||||
01/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,121 | 01/08/2022 | OWN/2022-23/P/193 | Expenditures | 16,475 | 17/08/2022 | OWN/2022-23/C/46 | 72,818 | ||||
01/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,121 | 01/08/2022 | OWN/2022-23/P/194 | Expenditures | 60 | 17/08/2022 | OWN/2022-23/C/47 | 210,028 | ||||
01/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,842 | 02/08/2022 | OWN/2022-23/P/202 | Expenditures | 46,000 | 17/08/2022 | OWN/2022-23/C/48 | 84,876 | ||||
01/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,800 | 03/08/2022 | OWN/2022-23/P/195 | Expenditures | 17,000 | 19/08/2022 | OWN/2022-23/C/49 | 400,000 | ||||
02/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 65,940 | 03/08/2022 | OWN/2022-23/P/196 | Expenditures | 50,000 | 19/08/2022 | OWN/2022-23/C/51 | 132,088 | ||||
02/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 13,000 | 03/08/2022 | OWN/2022-23/P/197 | Expenditures | 12,000 | 22/08/2022 | OWN/2022-23/C/53 | 20,720 | ||||
03/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 70,990 | 03/08/2022 | OWN/2022-23/P/198 | Expenditures | 1,028 | 24/08/2022 | OWN/2022-23/C/52 | 100,000 | ||||
03/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 855 | 12/08/2022 | OWN/2022-23/P/203 | Expenditures | 354,405 | 24/08/2022 | OWN/2022-23/C/54 | 67,835 | ||||
03/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 855 | 12/08/2022 | OWN/2022-23/P/204 | Expenditures | 34,875 | 25/08/2022 | OWN/2022-23/C/55 | 58,640 | ||||
03/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,850 | 12/08/2022 | OWN/2022-23/P/205 | Expenditures | 11,370 | 26/08/2022 | OWN/2022-23/C/56 | 66,797 | ||||
03/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | 12/08/2022 | OWN/2022-23/P/206 | Expenditures | 176,575 | 29/08/2022 | OWN/2022-23/C/57 | 24,700 | ||||
03/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,760 | 17/08/2022 | OWN/2022-23/P/207 | Expenditures | 20,259 | |||||||
12/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 68,120 | 17/08/2022 | OWN/2022-23/P/209 | Expenditures | 3,861 | |||||||
17/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 61,250 | 17/08/2022 | OWN/2022-23/P/210 | Expenditures | 34,001 | |||||||
17/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 17,000 | 17/08/2022 | OWN/2022-23/P/211 | Expenditures | 100,000 | |||||||
17/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,300 | 17/08/2022 | OWN/2022-23/P/212 | Expenditures | 176,575 | |||||||
17/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 162,394 | 17/08/2022 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 776 | 17/08/2022 | OWN/2022-23/P/214 | Expenditures | 1,496 | |||||||
17/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 777 | 19/08/2022 | OWN/2022-23/P/215 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,588 | 19/08/2022 | OWN/2022-23/P/216 | Expenditures | 1,600 | |||||||
17/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,660 | 19/08/2022 | OWN/2022-23/P/217 | Expenditures | 25,120 | |||||||
17/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 176,575 | 19/08/2022 | OWN/2022-23/P/218 | Expenditures | 426,094 | |||||||
18/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 43,040 | 19/08/2022 | OWN/2022-23/P/219 | Expenditures | 25,000 | |||||||
19/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 39,003 | 19/08/2022 | OWN/2022-23/P/220 | Expenditures | 99,706 | |||||||
19/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 111,205 | 20/08/2022 | OWN/2022-23/P/239 | Expenditures | 45,430 | |||||||
19/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 400 | 20/08/2022 | OWN/2022-23/P/240 | Expenditures | 34,900 | |||||||
19/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/221 | Expenditures | 23,000 | |||||||
19/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,275 | 22/08/2022 | OWN/2022-23/P/222 | Expenditures | 9,710 | |||||||
19/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/223 | Expenditures | 50,000 | |||||||
19/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 477 | 22/08/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,640 | 22/08/2022 | OWN/2022-23/P/225 | Expenditures | 3,192 | |||||||
19/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,560 | 22/08/2022 | OWN/2022-23/P/226 | Expenditures | 60,000 | |||||||
20/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 59,430 | 22/08/2022 | OWN/2022-23/P/237 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 84,750 | 22/08/2022 | OWN/2022-23/P/238 | Expenditures | 5,130 | |||||||
22/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 24,140 | 24/08/2022 | OWN/2022-23/P/227 | Expenditures | 14,000 | |||||||
22/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 390 | 24/08/2022 | OWN/2022-23/P/228 | Expenditures | 13,800 | |||||||
22/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 390 | 24/08/2022 | OWN/2022-23/P/229 | Expenditures | 900 | |||||||
22/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,350 | 24/08/2022 | OWN/2022-23/P/230 | Expenditures | 174,675 | |||||||
22/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,060 | 24/08/2022 | OWN/2022-23/P/231 | Expenditures | 6,500 | |||||||
23/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 76,332 | 24/08/2022 | OWN/2022-23/P/232 | Expenditures | 6,500 | |||||||
23/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 13,000 | 24/08/2022 | OWN/2022-23/P/233 | Expenditures | 260 | |||||||
24/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 65,643 | 26/08/2022 | OWN/2022-23/P/234 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 927 | 26/08/2022 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 927 | 26/08/2022 | OWN/2022-23/P/236 | Expenditures | 60 | |||||||
24/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,112 | 29/08/2022 | OWN/2022-23/P/241 | Expenditures | 20,355 | |||||||
24/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,400 | 29/08/2022 | OWN/2022-23/P/242 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 187,860 | 29/08/2022 | OWN/2022-23/P/243 | Expenditures | 15,000 | |||||||
24/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 32,500 | 31/08/2022 | OWN/2022-23/P/244 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 41,192 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 550 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 550 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 760 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 254,880 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 62,730 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 532 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 534 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,761 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 43,345 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 730 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:40 PM. |