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.) |
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 578 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 864 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,450 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,237 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,079 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,624 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,710 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,710 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,075 | 09/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,241 | 15/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,534 | 15/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 677 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,576 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 470 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,564 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,958 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 960 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
06/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 47 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 800 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
09/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,300 | |||||||
09/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,360 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
15/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
15/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 450 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
15/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
15/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
15/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
15/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
15/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 150 | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
15/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,098 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 325 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,418 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 685 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 348 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,396 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 598 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 990 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 314 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,876 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 314 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,761 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 369 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 306 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 717 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,267 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 752 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,831 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,166 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,086 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 241 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,749 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:27 AM. |