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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,840 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 150 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 513 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,296 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,530 | |||||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 473 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,221 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,304 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,506 | |||||||
02/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 753 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,440 | |||||||
02/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 756 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
02/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 720 | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,500 | |||||||
03/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,194 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 132 | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,263 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 230 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 230 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,109 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 756 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 756 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,449 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 152 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 252 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 756 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 756 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 756 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,403 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,024 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 418 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 585 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 756 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 342 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 496 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 65 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 202 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,142 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,268 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 172 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 620 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,268 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,268 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 438 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 82,290 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,484 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 760 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:02 PM. |