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/214 | Direct Receipts | 980 | 02/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | 02/09/2022 | OWN/2022-23/C/64 | 70 | ||||
01/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/117 | Expenditures | 7,700 | 05/09/2022 | OWN/2022-23/C/43 | 12,000 | ||||
01/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,400 | 05/09/2022 | OWN/2022-23/C/44 | 1,610 | ||||
01/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/119 | Expenditures | 14,000 | 06/09/2022 | OWN/2022-23/C/45 | 9,980 | ||||
01/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/171 | Expenditures | 70 | 07/09/2022 | OWN/2022-23/C/46 | 6,635 | ||||
02/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,520 | 03/09/2022 | OWN/2022-23/P/120 | Expenditures | 126,263 | 08/09/2022 | OWN/2022-23/C/47 | 11,530 | ||||
02/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 450 | 05/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,120 | 09/09/2022 | OWN/2022-23/C/48 | 7,875 | ||||
02/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | 12/09/2022 | OWN/2022-23/C/49 | 7,540 | ||||
02/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,315 | 14/09/2022 | OWN/2022-23/C/50 | 24,744 | ||||
02/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,130 | 15/09/2022 | OWN/2022-23/C/56 | 7,766 | ||||
03/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | 16/09/2022 | OWN/2022-23/C/65 | 20 | ||||
05/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,610 | 08/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | 19/09/2022 | OWN/2022-23/C/66 | 114 | ||||
06/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 600 | 08/09/2022 | OWN/2022-23/P/127 | Expenditures | 3,800 | 19/09/2022 | OWN/2022-23/C/67 | 70 | ||||
06/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 225 | 08/09/2022 | OWN/2022-23/P/128 | Expenditures | 635 | 20/09/2022 | OWN/2022-23/C/57 | 63,000 | ||||
06/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 225 | 09/09/2022 | OWN/2022-23/P/129 | Expenditures | 7,000 | 22/09/2022 | OWN/2022-23/C/58 | 41,287 | ||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 600 | 09/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,900 | 26/09/2022 | OWN/2022-23/C/59 | 14,673 | ||||
06/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,320 | 12/09/2022 | OWN/2022-23/P/131 | Expenditures | 2,660 | 27/09/2022 | OWN/2022-23/C/60 | 15,546 | ||||
06/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 275 | 14/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | 29/09/2022 | OWN/2022-23/C/61 | 13,515 | ||||
06/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/133 | Expenditures | 500 | 30/09/2022 | OWN/2022-23/C/62 | 9,050 | ||||
06/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,750 | 15/09/2022 | OWN/2022-23/P/134 | Expenditures | 25,400 | |||||||
06/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 23,340 | 15/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,200 | 16/09/2022 | OWN/2022-23/P/136 | Expenditures | 20 | |||||||
07/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/137 | Expenditures | 700 | |||||||
07/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,100 | |||||||
07/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/139 | Expenditures | 114 | |||||||
07/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/140 | Expenditures | 70 | |||||||
07/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 225 | 20/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,858 | |||||||
07/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/142 | Expenditures | 600 | |||||||
07/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 800 | 22/09/2022 | OWN/2022-23/P/143 | Expenditures | 12,600 | |||||||
07/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 840 | 23/09/2022 | OWN/2022-23/P/144 | Expenditures | 8,000 | |||||||
07/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 350 | 26/09/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 400 | 26/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,080 | |||||||
07/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,050 | |||||||
07/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/148 | Expenditures | 24,640 | |||||||
08/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,500 | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 490 | |||||||
08/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 765 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,743 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 157 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 855 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 260 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 175 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 3,995 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 9,370 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 7,810 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 17,434 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 9,766 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 29,180 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 25,370 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 37,494 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 39,387 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 27,382 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 15,253 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 18,696 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 13,515 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 9,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:33 AM. |