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/186 | Direct Receipts | 7,392 | 01/08/2022 | OWN/2022-23/P/223 | Expenditures | 4,400 | 01/08/2022 | OWN/2022-23/C/180 | 5,792 | ||||
01/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 6,460 | 01/08/2022 | OWN/2022-23/P/224 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/214 | 6,767 | ||||
02/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,804 | 05/08/2022 | OWN/2022-23/P/226 | Expenditures | 250 | 02/08/2022 | OWN/2022-23/C/181 | 7,392 | ||||
02/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 7,683 | 06/08/2022 | OWN/2022-23/P/227 | Expenditures | 240 | 02/08/2022 | OWN/2022-23/C/215 | 6,460 | ||||
03/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,975 | 08/08/2022 | OWN/2022-23/P/194 | Expenditures | 8,458 | 02/08/2022 | OWN/2022-23/C/216 | 4,800 | ||||
03/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 8,453 | 08/08/2022 | OWN/2022-23/P/195 | Expenditures | 9,400 | 03/08/2022 | OWN/2022-23/C/182 | 3,750 | ||||
04/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,340 | 08/08/2022 | OWN/2022-23/P/196 | Expenditures | 8,000 | 03/08/2022 | OWN/2022-23/C/183 | 2,100 | ||||
04/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 11,059 | 08/08/2022 | OWN/2022-23/P/197 | Expenditures | 7,000 | 03/08/2022 | OWN/2022-23/C/217 | 5,000 | ||||
05/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/198 | Expenditures | 7,000 | 03/08/2022 | OWN/2022-23/C/218 | 2,448 | ||||
05/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 17,955 | 08/08/2022 | OWN/2022-23/P/199 | Expenditures | 700 | 05/08/2022 | OWN/2022-23/C/184 | 7,970 | ||||
06/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,800 | 08/08/2022 | OWN/2022-23/P/230 | Expenditures | 9,337 | 05/08/2022 | OWN/2022-23/C/185 | 1,210 | ||||
06/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 4,306 | 08/08/2022 | OWN/2022-23/P/231 | Expenditures | 8,700 | 05/08/2022 | OWN/2022-23/C/220 | 3,458 | ||||
08/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 832 | 08/08/2022 | OWN/2022-23/P/232 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/221 | 2,400 | ||||
08/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 682 | 08/08/2022 | OWN/2022-23/P/233 | Expenditures | 8,687 | 06/08/2022 | OWN/2022-23/C/186 | 1,200 | ||||
08/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 565 | 08/08/2022 | OWN/2022-23/P/234 | Expenditures | 8,687 | 06/08/2022 | OWN/2022-23/C/222 | 8,500 | ||||
08/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/235 | Expenditures | 8,200 | 06/08/2022 | OWN/2022-23/C/223 | 18,955 | ||||
08/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/236 | Expenditures | 7,000 | 10/08/2022 | OWN/2022-23/C/187 | 4,066 | ||||
08/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/237 | Expenditures | 8,000 | 10/08/2022 | OWN/2022-23/C/224 | 4,306 | ||||
08/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,266 | 08/08/2022 | OWN/2022-23/P/238 | Expenditures | 3,900 | 17/08/2022 | OWN/2022-23/C/225 | 2,952 | ||||
08/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 932 | 08/08/2022 | OWN/2022-23/P/239 | Expenditures | 12,862 | 18/08/2022 | OWN/2022-23/C/188 | 4,990 | ||||
08/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 623 | 08/08/2022 | OWN/2022-23/P/240 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/189 | 2,930 | ||||
08/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 565 | 10/08/2022 | OWN/2022-23/P/241 | Expenditures | 9,862 | 19/08/2022 | OWN/2022-23/C/190 | 300 | ||||
08/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 832 | 10/08/2022 | OWN/2022-23/P/242 | Expenditures | 3,300 | 19/08/2022 | OWN/2022-23/C/226 | 6,709 | ||||
08/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 832 | 10/08/2022 | OWN/2022-23/P/243 | Expenditures | 3,110 | 20/08/2022 | OWN/2022-23/C/191 | 910 | ||||
08/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 582 | 10/08/2022 | OWN/2022-23/P/244 | Expenditures | 800 | 20/08/2022 | OWN/2022-23/C/192 | 600 | ||||
08/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 482 | 10/08/2022 | OWN/2022-23/P/245 | Expenditures | 740 | 20/08/2022 | OWN/2022-23/C/227 | 5,510 | ||||
08/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 565 | 11/08/2022 | OWN/2022-23/P/200 | Expenditures | 4,158 | 20/08/2022 | OWN/2022-23/C/228 | 5,000 | ||||
08/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/246 | Expenditures | 1,475 | 20/08/2022 | OWN/2022-23/C/229 | 3,500 | ||||
08/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/247 | Expenditures | 1,000 | 22/08/2022 | OWN/2022-23/C/230 | 837 | ||||
08/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/248 | Expenditures | 7,650 | 23/08/2022 | OWN/2022-23/C/193 | 6,960 | ||||
08/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/249 | Expenditures | 7,164 | 24/08/2022 | OWN/2022-23/C/194 | 2,900 | ||||
09/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,990 | 12/08/2022 | OWN/2022-23/P/250 | Expenditures | 5,760 | 24/08/2022 | OWN/2022-23/C/195 | 6,130 | ||||
10/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,600 | 12/08/2022 | OWN/2022-23/P/251 | Expenditures | 3,000 | 24/08/2022 | OWN/2022-23/C/231 | 500 | ||||
10/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,906 | 12/08/2022 | OWN/2022-23/P/252 | Expenditures | 2,880 | 25/08/2022 | OWN/2022-23/C/196 | 1,260 | ||||
12/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 7,792 | 13/08/2022 | OWN/2022-23/P/228 | Expenditures | 145 | 27/08/2022 | OWN/2022-23/C/232 | 798 | ||||
12/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,058 | 24/08/2022 | OWN/2022-23/P/201 | Expenditures | 8,458 | 27/08/2022 | OWN/2022-23/C/233 | 192 | ||||
13/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 500 | 24/08/2022 | OWN/2022-23/P/202 | Expenditures | 9,400 | 29/08/2022 | OWN/2022-23/C/197 | 664 | ||||
18/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,500 | 24/08/2022 | OWN/2022-23/P/203 | Expenditures | 8,000 | 29/08/2022 | OWN/2022-23/C/234 | 1,700 | ||||
18/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 7,287 | 24/08/2022 | OWN/2022-23/P/204 | Expenditures | 7,000 | 30/08/2022 | OWN/2022-23/C/198 | 2,000 | ||||
19/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 900 | 24/08/2022 | OWN/2022-23/P/205 | Expenditures | 7,000 | 30/08/2022 | OWN/2022-23/C/219 | 40 | ||||
20/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,560 | 24/08/2022 | OWN/2022-23/P/225 | Expenditures | 7,356 | 30/08/2022 | OWN/2022-23/C/235 | 5,085 | ||||
20/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 16,347 | 24/08/2022 | OWN/2022-23/P/229 | Expenditures | 150 | |||||||
22/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,895 | 24/08/2022 | OWN/2022-23/P/253 | Expenditures | 9,337 | |||||||
22/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,780 | 24/08/2022 | OWN/2022-23/P/254 | Expenditures | 8,700 | |||||||
22/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 465 | 24/08/2022 | OWN/2022-23/P/255 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,130 | 24/08/2022 | OWN/2022-23/P/256 | Expenditures | 8,687 | |||||||
23/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 798 | 24/08/2022 | OWN/2022-23/P/257 | Expenditures | 8,687 | |||||||
24/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,260 | 24/08/2022 | OWN/2022-23/P/258 | Expenditures | 8,200 | |||||||
24/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 832 | 24/08/2022 | OWN/2022-23/P/259 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 682 | 24/08/2022 | OWN/2022-23/P/260 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 565 | 27/08/2022 | OWN/2022-23/P/261 | Expenditures | 2,800 | |||||||
24/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 27/08/2022 | OWN/2022-23/P/262 | Expenditures | 3,600 | |||||||
24/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | 27/08/2022 | OWN/2022-23/P/263 | Expenditures | 3,600 | |||||||
24/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 932 | 27/08/2022 | OWN/2022-23/P/264 | Expenditures | 800 | |||||||
24/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 623 | 27/08/2022 | OWN/2022-23/P/265 | Expenditures | 2,304 | |||||||
24/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 565 | 27/08/2022 | OWN/2022-23/P/266 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 832 | 29/08/2022 | OWN/2022-23/P/267 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 832 | 29/08/2022 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 582 | 29/08/2022 | OWN/2022-23/P/269 | Expenditures | 6,600 | |||||||
24/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 482 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 565 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 664 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,085 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,688 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:28 AM. |