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.) |
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 200 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,244 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 485 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,600 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,049 | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,639 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 273 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,050 | |||||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,945 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,528 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 953 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 964 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 626 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 170 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,920 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,650 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,741 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,250 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,121 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,003 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,308 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 574 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 887 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 190 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 290 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,076 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 838 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,891 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,959 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 358 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 358 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 428 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,865 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,098 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 313 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 490 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 484 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 844 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 403 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 302 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 677 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 640 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,245 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 213 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,778 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,865 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 583 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,172 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,226 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,238 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 708 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 705 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 818 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 323 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 323 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 227 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 227 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,391 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,763 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,132 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,015 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,849 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 547 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 563 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 577 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 913 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 710 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,771 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,771 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 589 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,749 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,503 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 494 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,053 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 920 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 770 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 633 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,187 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,430 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,064 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,153 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,153 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 413 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,226 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,226 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 516 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 737 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 514 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,646 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,495 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,856 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,650 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 12,800 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 43,375 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/143 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 29,927 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 15,875 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 15,258 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 42,074 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/150 | Direct Receipts | 14,370 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 23,231 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 10,682 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 32,338 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,241 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 12,952 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 33,342 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 76 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:21 AM. |