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/368 | Direct Receipts | 34,036 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 178,011 | 01/09/2022 | OWN/2022-23/C/92 | 33,948 | ||||
02/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,236 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | 02/09/2022 | OWN/2022-23/C/114 | 8,300 | ||||
02/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 6,750 | 02/09/2022 | OWN/2022-23/C/93 | 1,648 | ||||
02/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/94 | 417 | ||||
02/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 52 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,550 | 13/09/2022 | OWN/2022-23/C/115 | 12,700 | ||||
02/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/137 | Expenditures | 7,150 | 13/09/2022 | OWN/2022-23/C/95 | 14,638 | ||||
06/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 868 | 01/09/2022 | OWN/2022-23/P/138 | Expenditures | 33,948 | 14/09/2022 | OWN/2022-23/C/116 | 5,550 | ||||
06/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 40 | 02/09/2022 | OWN/2022-23/P/139 | Expenditures | 39,800 | 14/09/2022 | OWN/2022-23/C/96 | 21,592 | ||||
06/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 40 | 02/09/2022 | OWN/2022-23/P/140 | Expenditures | 21,250 | 15/09/2022 | OWN/2022-23/C/97 | 1,360 | ||||
06/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/141 | Expenditures | 3,350 | 16/09/2022 | OWN/2022-23/C/98 | 22,729 | ||||
09/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 160 | 05/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | 19/09/2022 | OWN/2022-23/C/99 | 48,993 | ||||
09/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | 20/09/2022 | OWN/2022-23/C/100 | 60,658 | ||||
09/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 20 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 1,210 | 21/09/2022 | OWN/2022-23/C/101 | 45,952 | ||||
09/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,300 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 10,253 | 22/09/2022 | OWN/2022-23/C/102 | 23,317 | ||||
12/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 10,331 | 07/09/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | 22/09/2022 | OWN/2022-23/C/103 | 31,976 | ||||
12/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 230 | 09/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | 23/09/2022 | OWN/2022-23/C/104 | 9,230 | ||||
12/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 230 | 09/09/2022 | OWN/2022-23/P/148 | Expenditures | 6,430 | 23/09/2022 | OWN/2022-23/C/117 | 3,500 | ||||
12/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,169 | 13/09/2022 | OWN/2022-23/P/149 | Expenditures | 71,659 | 24/09/2022 | OWN/2022-23/C/105 | 1,381 | ||||
12/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,600 | 13/09/2022 | OWN/2022-23/P/150 | Expenditures | 31,666 | 27/09/2022 | OWN/2022-23/C/106 | 37,048 | ||||
13/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 12,494 | 23/09/2022 | OWN/2022-23/P/151 | Expenditures | 39,129 | 27/09/2022 | OWN/2022-23/C/107 | 6,000 | ||||
13/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 380 | 23/09/2022 | OWN/2022-23/P/152 | Expenditures | 2,000 | 27/09/2022 | OWN/2022-23/C/118 | 31,190 | ||||
13/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 380 | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 7,800 | 28/09/2022 | OWN/2022-23/C/109 | 54,144 | ||||
13/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 9,140 | 28/09/2022 | OWN/2022-23/C/110 | 147,160 | ||||
13/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/155 | Expenditures | 14,360 | 29/09/2022 | OWN/2022-23/C/111 | 146,610 | ||||
14/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 18,670 | Expenditures | 29/09/2022 | OWN/2022-23/C/119 | 52,000 | |||||||
14/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 7,299 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 346 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 25,073 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 990 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 990 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 215 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 25,638 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 610 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 610 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 56 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 6,927 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 55,926 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 630 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 630 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 12,240 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 42,758 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 820 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 820 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 612 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 7,426 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 37,619 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,984 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 9,530 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 3,437 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 6,867 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 58,332 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 990 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 990 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 14 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 227,356 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 27,130 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 138,967 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 13,565 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:14 AM. |