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/10 | Direct Receipts | 1,232 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 22,343 | |||||||
04/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,100 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 17,500 | |||||||
04/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,050 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
04/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,100 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,354 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 372 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 76,273 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 528 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,414 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,126 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,250 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,913 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 216 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,029 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,745 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 394 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 10,150 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,836 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 195 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,843 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 546,597 | |||||||
04/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,050 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,809 | |||||||
04/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,050 | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 156,250 | |||||||
04/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,050 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 112,500 | |||||||
05/05/2022 | OWN/2022-23/R/210 | Direct Receipts | 150 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 594 | |||||||
05/05/2022 | OWN/2022-23/R/249 | Direct Receipts | 216 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 689,827 | |||||||
06/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 368,350 | |||||||
06/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,072 | |||||||
06/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,100 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,622 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 159 | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 660 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,203 | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 18,900 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,291 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 390 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,632 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 508 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 997 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 182 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 765 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,757 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,398 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 784 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 525 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 794 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,913 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,332 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,735 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/397 | Direct Receipts | 195 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/187 | Direct Receipts | 287 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,564 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,213 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,372 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 364 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,381 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 820 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 870 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 774 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 934 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,098 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 547 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 727 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 707 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 302 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 478 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/398 | Direct Receipts | 594 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,613 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,437 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,341 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,114 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 948 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,343 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 776 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/396 | Direct Receipts | 390 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 365 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,568 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 412 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,453 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 491 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:51 AM. |