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/539 | Direct Receipts | 49,574 | 01/09/2022 | OWN/2022-23/P/222 | Expenditures | 234,147 | 02/09/2022 | OWN/2022-23/C/119 | 68,437 | ||||
01/09/2022 | OWN/2022-23/R/540 | Direct Receipts | 10,900 | 01/09/2022 | OWN/2022-23/P/223 | Expenditures | 59,272 | 07/09/2022 | OWN/2022-23/C/18 | 13,200 | ||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,666,419 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 60,045 | 08/09/2022 | OWN/2022-23/C/120 | 48,830 | ||||
02/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,350 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 22,800 | 12/09/2022 | OWN/2022-23/C/121 | 51,000 | ||||
02/09/2022 | OWN/2022-23/R/541 | Direct Receipts | 15,276 | 02/09/2022 | STS/2022-23/P/10 | Expenditures | 7,000 | 13/09/2022 | OWN/2022-23/C/122 | 86,817 | ||||
02/09/2022 | OWN/2022-23/R/542 | Direct Receipts | 94,325 | 05/09/2022 | OWN/2022-23/P/224 | Expenditures | 719,400 | 14/09/2022 | OWN/2022-23/C/123 | 24,000 | ||||
04/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,150 | 05/09/2022 | OWN/2022-23/P/225 | Expenditures | 862,000 | 15/09/2022 | OWN/2022-23/C/19 | 6,300 | ||||
04/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,900 | 05/09/2022 | OWN/2022-23/P/226 | Expenditures | 594,000 | 16/09/2022 | OWN/2022-23/C/124 | 40,000 | ||||
05/09/2022 | OWN/2022-23/R/543 | Direct Receipts | 24,545 | 06/09/2022 | OWN/2022-23/P/227 | Expenditures | 12,000 | 16/09/2022 | OWN/2022-23/C/22 | 25,000 | ||||
05/09/2022 | OWN/2022-23/R/544 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 49,370 | 19/09/2022 | OWN/2022-23/C/125 | 40,000 | ||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,350 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 22,508 | 20/09/2022 | OWN/2022-23/C/126 | 50,000 | ||||
06/09/2022 | OWN/2022-23/R/546 | Direct Receipts | 9,974 | 12/09/2022 | OWN/2022-23/P/91 | Expenditures | 16,470 | 22/09/2022 | OWN/2022-23/C/127 | 50,000 | ||||
07/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,350 | 13/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,400 | 23/09/2022 | OWN/2022-23/C/128 | 50,000 | ||||
07/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,400 | 14/09/2022 | OWN/2022-23/P/93 | Expenditures | 43,200 | 23/09/2022 | OWN/2022-23/C/23 | 13,500 | ||||
07/09/2022 | OWN/2022-23/R/547 | Direct Receipts | 4,958 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 18,673 | 26/09/2022 | OWN/2022-23/C/129 | 25,000 | ||||
08/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,150 | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 23,700 | 27/09/2022 | OWN/2022-23/C/130 | 90,000 | ||||
08/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,850 | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | 27/09/2022 | OWN/2022-23/C/29 | 2,380 | ||||
08/09/2022 | OWN/2022-23/R/545 | Direct Receipts | 6,700 | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 13,710 | 27/09/2022 | OWN/2022-23/C/49 | 1,500 | ||||
08/09/2022 | OWN/2022-23/R/548 | Direct Receipts | 64,733 | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 63,010 | 29/09/2022 | OWN/2022-23/C/131 | 50,000 | ||||
08/09/2022 | STS/2022-23/R/6 | Direct Receipts | 3,840 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | 29/09/2022 | OWN/2022-23/C/132 | 11,927 | ||||
10/09/2022 | OWN/2022-23/R/549 | Direct Receipts | 6,561 | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | 30/09/2022 | OWN/2022-23/C/133 | 97,606 | ||||
12/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,800 | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 21,200 | |||||||
12/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 445,556 | |||||||
12/09/2022 | OWN/2022-23/R/550 | Direct Receipts | 14,528 | 29/09/2022 | OWN/2022-23/P/228 | Expenditures | 11,927 | |||||||
12/09/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/229 | Expenditures | 95,100 | |||||||
13/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,350 | 29/09/2022 | OWN/2022-23/P/230 | Expenditures | 131,000 | |||||||
13/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 750 | 29/09/2022 | OWN/2022-23/P/231 | Expenditures | 360,000 | |||||||
13/09/2022 | OWN/2022-23/R/554 | Direct Receipts | 96,028 | 30/09/2022 | OWN/2022-23/P/232 | Expenditures | 300,000 | |||||||
14/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,250 | 30/09/2022 | OWN/2022-23/P/233 | Expenditures | 170,361 | |||||||
14/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 12,320 | 30/09/2022 | OWN/2022-23/P/99 | Expenditures | 56,030 | |||||||
14/09/2022 | OWN/2022-23/R/552 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/553 | Direct Receipts | 99,387 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/555 | Direct Receipts | 23,646 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/556 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/557 | Direct Receipts | 4,250 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/558 | Direct Receipts | 50,141 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/559 | Direct Receipts | 48,780 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/560 | Direct Receipts | 6,552 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/561 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/562 | Direct Receipts | 35,485 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/563 | Direct Receipts | 46,960 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/564 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/565 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/566 | Direct Receipts | 68,659 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/567 | Direct Receipts | 23,845 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/568 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/569 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/570 | Direct Receipts | 61,251 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 445,556 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 320,116 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/571 | Direct Receipts | 90,091 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/572 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/573 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/574 | Direct Receipts | 51,155 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/575 | Direct Receipts | 69,888 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/576 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/579 | Direct Receipts | 22,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:24 PM. |