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/230 | Direct Receipts | 20,924 | 04/07/2022 | OWN/2022-23/P/133 | Expenditures | 21,645 | 01/07/2022 | OWN/2022-23/C/110 | 9,160 | ||||
01/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 130 | 04/07/2022 | OWN/2022-23/P/134 | Expenditures | 13,652 | 01/07/2022 | OWN/2022-23/C/111 | 21,184 | ||||
01/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 130 | 04/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,735 | 01/07/2022 | OWN/2022-23/C/112 | 25,500 | ||||
01/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 40 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,630 | 01/07/2022 | OWN/2022-23/C/165 | 2,282 | ||||
01/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | 04/07/2022 | OWN/2022-23/C/113 | 300 | ||||
01/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,240 | 04/07/2022 | OWN/2022-23/C/114 | 17,414 | ||||
01/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 26,500 | 04/07/2022 | OWN/2022-23/P/88 | Expenditures | 10,750 | 04/07/2022 | OWN/2022-23/C/166 | 13,688 | ||||
01/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,282 | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | 05/07/2022 | OWN/2022-23/C/115 | 29,660 | ||||
04/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 16,329 | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | 05/07/2022 | OWN/2022-23/C/116 | 26,020 | ||||
04/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 355 | 06/07/2022 | OWN/2022-23/P/136 | Expenditures | 4,200 | 06/07/2022 | OWN/2022-23/C/117 | 1,327 | ||||
04/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 365 | 07/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,588 | 06/07/2022 | OWN/2022-23/C/118 | 7,810 | ||||
04/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 365 | 07/07/2022 | OWN/2022-23/P/138 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/167 | 1,262 | ||||
04/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 28,440 | 06/07/2022 | OWN/2022-23/C/168 | 4,024 | ||||
04/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 26,000 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 131,669 | 07/07/2022 | OWN/2022-23/C/119 | 755 | ||||
04/07/2022 | OWN/2022-23/R/328 | Direct Receipts | 13,688 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 47,328 | 07/07/2022 | OWN/2022-23/C/120 | 1,280 | ||||
05/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,247 | 08/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | 07/07/2022 | OWN/2022-23/C/121 | 58,500 | ||||
05/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,850 | 08/07/2022 | OWN/2022-23/C/122 | 26,000 | ||||
05/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 700 | 08/07/2022 | OWN/2022-23/C/123 | 60 | ||||
05/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 29,660 | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 346 | 08/07/2022 | OWN/2022-23/C/124 | 3,567 | ||||
05/07/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,262 | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 15,000 | 08/07/2022 | OWN/2022-23/C/125 | 10,000 | ||||
06/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 7,180 | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 25,728 | 08/07/2022 | OWN/2022-23/C/169 | 5,506 | ||||
06/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 165 | 12/07/2022 | OWN/2022-23/P/100 | Expenditures | 16,230 | 11/07/2022 | OWN/2022-23/C/126 | 14,577 | ||||
06/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 165 | 12/07/2022 | OWN/2022-23/P/101 | Expenditures | 100,000 | 11/07/2022 | OWN/2022-23/C/127 | 29,000 | ||||
06/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/139 | Expenditures | 1,700 | 11/07/2022 | OWN/2022-23/C/128 | 4,635 | ||||
06/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 300 | 12/07/2022 | OWN/2022-23/P/140 | Expenditures | 42,488 | 11/07/2022 | OWN/2022-23/C/170 | 4,806 | ||||
06/07/2022 | OWN/2022-23/R/330 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/141 | Expenditures | 40,706 | 12/07/2022 | OWN/2022-23/C/129 | 80 | ||||
06/07/2022 | OWN/2022-23/R/331 | Direct Receipts | 4,024 | 13/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | 12/07/2022 | OWN/2022-23/C/130 | 400 | ||||
07/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,220 | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 2,900 | 12/07/2022 | OWN/2022-23/C/131 | 8,195 | ||||
07/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 30 | 16/07/2022 | OWN/2022-23/P/144 | Expenditures | 25,200 | 12/07/2022 | OWN/2022-23/C/171 | 103,623 | ||||
07/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 30 | 18/07/2022 | OWN/2022-23/P/103 | Expenditures | 200,000 | 14/07/2022 | OWN/2022-23/C/132 | 6,372 | ||||
07/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 240 | 18/07/2022 | OWN/2022-23/P/104 | Expenditures | 9,735 | 14/07/2022 | OWN/2022-23/C/133 | 6,000 | ||||
07/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 755 | 18/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | 14/07/2022 | OWN/2022-23/C/172 | 2,524 | ||||
07/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 58,500 | 19/07/2022 | OWN/2022-23/P/146 | Expenditures | 2,679 | 15/07/2022 | OWN/2022-23/C/134 | 18,541 | ||||
07/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 12,864 | 19/07/2022 | OWN/2022-23/P/147 | Expenditures | 13,350 | 15/07/2022 | OWN/2022-23/C/135 | 190,000 | ||||
07/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 17,500 | 20/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | 15/07/2022 | OWN/2022-23/C/136 | 10,012 | ||||
07/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,550 | 21/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,150 | 15/07/2022 | OWN/2022-23/C/137 | 3,535 | ||||
08/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,187 | 21/07/2022 | OWN/2022-23/P/108 | Expenditures | 7,700 | 15/07/2022 | OWN/2022-23/C/138 | 38,080 | ||||
08/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 190 | 23/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,110 | 15/07/2022 | OWN/2022-23/C/173 | 6,604 | ||||
08/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 190 | 23/07/2022 | OWN/2022-23/P/110 | Expenditures | 4,190 | 18/07/2022 | OWN/2022-23/C/139 | 15,612 | ||||
08/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 80 | 23/07/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | 18/07/2022 | OWN/2022-23/C/174 | 200,000 | ||||
08/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 60 | 23/07/2022 | OWN/2022-23/P/112 | Expenditures | 10,470 | 19/07/2022 | OWN/2022-23/C/140 | 2,040 | ||||
08/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 32,000 | 25/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,200 | 19/07/2022 | OWN/2022-23/C/141 | 15,227 | ||||
08/07/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,500 | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | 19/07/2022 | OWN/2022-23/C/175 | 3,786 | ||||
08/07/2022 | OWN/2022-23/R/333 | Direct Receipts | 3,806 | 25/07/2022 | OWN/2022-23/P/115 | Expenditures | 2,600 | 20/07/2022 | OWN/2022-23/C/142 | 11,430 | ||||
11/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,245 | 25/07/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | 20/07/2022 | OWN/2022-23/C/176 | 3,544 | ||||
11/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 120 | 26/07/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | 21/07/2022 | OWN/2022-23/C/143 | 825 | ||||
11/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 120 | 26/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/144 | 983 | ||||
11/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 150 | 26/07/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | 22/07/2022 | OWN/2022-23/C/145 | 6,351 | ||||
11/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 80 | 27/07/2022 | OWN/2022-23/P/119 | Expenditures | 77,861 | 22/07/2022 | OWN/2022-23/C/177 | 2,524 | ||||
11/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 40 | 27/07/2022 | OWN/2022-23/P/120 | Expenditures | 7,630 | 25/07/2022 | OWN/2022-23/C/146 | 208 | ||||
11/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 39,000 | 27/07/2022 | OWN/2022-23/P/121 | Expenditures | 17,250 | 25/07/2022 | OWN/2022-23/C/147 | 3,230 | ||||
11/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 615 | 27/07/2022 | OWN/2022-23/P/122 | Expenditures | 15,375 | 25/07/2022 | OWN/2022-23/C/178 | 4,224 | ||||
11/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,461 | 27/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | 26/07/2022 | OWN/2022-23/C/148 | 5,196 | ||||
11/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 11,501 | 27/07/2022 | OWN/2022-23/P/124 | Expenditures | 24,000 | 26/07/2022 | OWN/2022-23/C/149 | 60,000 | ||||
12/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 7,565 | 28/07/2022 | OWN/2022-23/P/125 | Expenditures | 104,600 | 26/07/2022 | OWN/2022-23/C/150 | 4,500 | ||||
12/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 240 | 29/07/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | 26/07/2022 | OWN/2022-23/C/151 | 10,000 | ||||
12/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 240 | 29/07/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | 26/07/2022 | OWN/2022-23/C/179 | 1,020 | ||||
12/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 150 | 29/07/2022 | OWN/2022-23/P/132 | Expenditures | 100,000 | 27/07/2022 | OWN/2022-23/C/152 | 2,558 | ||||
12/07/2022 | OWN/2022-23/R/334 | Direct Receipts | 4,806 | 29/07/2022 | OWN/2022-23/P/135 | Expenditures | 3,700 | 27/07/2022 | OWN/2022-23/C/180 | 2,762 | ||||
12/07/2022 | OWN/2022-23/R/335 | Direct Receipts | 112,784 | 29/07/2022 | OWN/2022-23/P/142 | Expenditures | 20,702 | 28/07/2022 | OWN/2022-23/C/181 | 100 | ||||
12/07/2022 | OWN/2022-23/R/336 | Direct Receipts | 3,423 | 29/07/2022 | OWN/2022-23/P/145 | Expenditures | 200,000 | 28/07/2022 | OWN/2022-23/C/182 | 2,762 | ||||
13/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 9,346 | Expenditures | 28/07/2022 | OWN/2022-23/C/183 | 6,410 | |||||||
13/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 96 | Expenditures | 28/07/2022 | OWN/2022-23/C/184 | 1,015 | |||||||
13/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 285 | Expenditures | 30/07/2022 | OWN/2022-23/C/185 | 1,225 | |||||||
13/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 285 | Expenditures | 30/07/2022 | OWN/2022-23/C/188 | 1,262 | |||||||
13/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/337 | Direct Receipts | 6,604 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 6,372 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,524 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 38,120 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,535 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 15,612 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/339 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 15,227 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,066 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/341 | Direct Receipts | 3,786 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 114,304 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,544 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,053 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 6,351 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 983 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,262 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/346 | Direct Receipts | 4,024 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 70,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 5,196 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 7,630 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,558 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,762 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 6,410 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 265 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,762 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,225 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:37 AM. |