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.) |
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,836 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 185 | 02/09/2022 | OWN/2022-23/C/30 | 1,500 | ||||
01/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 70 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 9,000 | 05/09/2022 | OWN/2022-23/C/31 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 70 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | 05/09/2022 | OWN/2022-23/C/36 | 3,200 | ||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | 08/09/2022 | OWN/2022-23/C/32 | 4,010 | ||||
02/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/110 | Expenditures | 740 | 08/09/2022 | OWN/2022-23/C/37 | 8,000 | ||||
05/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 170 | 09/09/2022 | OWN/2022-23/C/38 | 6,000 | ||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 528 | 07/09/2022 | OWN/2022-23/P/136 | Expenditures | 500 | 15/09/2022 | OWN/2022-23/C/39 | 7,500 | ||||
06/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 60 | 08/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | 15/09/2022 | OWN/2022-23/C/40 | 1,000 | ||||
06/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 60 | 09/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | 15/09/2022 | OWN/2022-23/C/43 | 600 | ||||
06/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 160 | 09/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,070 | 15/09/2022 | OWN/2022-23/C/44 | 308 | ||||
06/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | 17/09/2022 | OWN/2022-23/C/41 | 8,000 | ||||
06/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,500 | 17/09/2022 | OWN/2022-23/C/42 | 2,000 | ||||
07/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,400 | 16/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | 17/09/2022 | OWN/2022-23/C/45 | 2,140 | ||||
07/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 130 | 16/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,500 | 20/09/2022 | OWN/2022-23/C/46 | 5,750 | ||||
07/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 130 | 19/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/47 | 2,614 | ||||
07/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,340 | 21/09/2022 | OWN/2022-23/P/143 | Expenditures | 350 | 20/09/2022 | OWN/2022-23/C/48 | 2,386 | ||||
07/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,900 | 20/09/2022 | OWN/2022-23/C/50 | 3,100 | ||||
08/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 170 | 21/09/2022 | OWN/2022-23/P/147 | Expenditures | 9,120 | 20/09/2022 | OWN/2022-23/C/51 | 6,000 | ||||
08/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 15 | 21/09/2022 | OWN/2022-23/P/148 | Expenditures | 9,000 | 22/09/2022 | OWN/2022-23/C/49 | 2,200 | ||||
08/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 15 | 22/09/2022 | OWN/2022-23/P/145 | Expenditures | 500 | 22/09/2022 | OWN/2022-23/C/52 | 2,200 | ||||
08/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 50 | 22/09/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | 28/09/2022 | OWN/2022-23/C/53 | 7,700 | ||||
08/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,000 | 27/09/2022 | OWN/2022-23/P/149 | Expenditures | 390 | 28/09/2022 | OWN/2022-23/C/56 | 9,000 | ||||
08/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 50 | 27/09/2022 | OWN/2022-23/P/155 | Expenditures | 18 | 29/09/2022 | OWN/2022-23/C/54 | 2,000 | ||||
09/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 803 | 28/09/2022 | OWN/2022-23/P/150 | Expenditures | 2,500 | 29/09/2022 | OWN/2022-23/C/55 | 3,258 | ||||
09/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 30 | 28/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | 29/09/2022 | OWN/2022-23/C/57 | 1,000 | ||||
09/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 30 | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 3,370 | |||||||
09/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 137 | 29/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,070 | |||||||
09/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,000 | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 150 | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 720 | |||||||
14/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 789 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 138 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,254 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 245 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 245 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 5,998 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 305 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 305 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,939 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,931 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:32 PM. |