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.) |
02/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 970 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/47 | 30,900 | ||||
02/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,299 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | 18/11/2022 | OWN/2022-23/C/48 | 49,000 | ||||
02/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 90 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | 24/11/2022 | OWN/2022-23/C/49 | 25,000 | ||||
02/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 90 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/52 | 17,500 | ||||
02/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 169 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 25/11/2022 | OWN/2022-23/C/53 | 14,700 | ||||
02/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 34 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/54 | 6,000 | ||||
04/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 555 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/55 | 8,844 | ||||
04/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 60 | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 700 | |||||||
04/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 60 | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 14,820 | |||||||
04/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 4,100 | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,700 | |||||||
04/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,410 | |||||||
04/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/85 | Expenditures | 31,998 | |||||||
07/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,460 | |||||||
07/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 100 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 487 | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 40 | 25/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,020 | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 434 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 30 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 30 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,082 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 11,287 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 735 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,168 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 15 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 15 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 31,998 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,460 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 7,628 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 345 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 345 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 3,556 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 865 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 5,704 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 210 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 210 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 167 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,679 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,239 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 21,519 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 355 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 195 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 812 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 245 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 876 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 845 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 7,360 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 244 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:09 PM. |