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.) |
01/07/2022 | OWN/2022-23/R/407 | Direct Receipts | 2,484 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 166 | |||||||
01/07/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,243 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 41,591 | |||||||
01/07/2022 | OWN/2022-23/R/409 | Direct Receipts | 761 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,341 | 04/07/2022 | OWN/2022-23/P/159 | Expenditures | 9,000 | |||||||
01/07/2022 | OWN/2022-23/R/523 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 105 | |||||||
01/07/2022 | OWN/2022-23/R/529 | Direct Receipts | 435,475 | 11/07/2022 | OWN/2022-23/P/160 | Expenditures | 14,593 | |||||||
07/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,089 | 11/07/2022 | OWN/2022-23/P/161 | Expenditures | 1,864 | |||||||
07/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 492 | 11/07/2022 | OWN/2022-23/P/173 | Expenditures | 6,480 | |||||||
07/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 492 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 171 | |||||||
07/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 527 | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 192,252 | |||||||
07/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 360 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 164,786 | |||||||
07/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 460 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 37,251 | |||||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 195 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 40,865 | |||||||
07/07/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,220 | |||||||
07/07/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/412 | Direct Receipts | 105 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
11/07/2022 | OWN/2022-23/R/413 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/162 | Expenditures | 9,000 | |||||||
11/07/2022 | OWN/2022-23/R/414 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,427 | |||||||
11/07/2022 | OWN/2022-23/R/415 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/416 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,750 | |||||||
11/07/2022 | OWN/2022-23/R/417 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 13,300 | |||||||
11/07/2022 | OWN/2022-23/R/418 | Direct Receipts | 60,000 | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,600 | |||||||
11/07/2022 | OWN/2022-23/R/524 | Direct Receipts | 171 | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 753 | |||||||
11/07/2022 | OWN/2022-23/R/525 | Direct Receipts | 150 | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 92,357 | |||||||
12/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,625 | 21/07/2022 | OWN/2022-23/P/74 | Expenditures | 34,000 | |||||||
12/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,050 | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 657 | |||||||
12/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 339 | 28/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | |||||||
12/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 358 | 28/07/2022 | OWN/2022-23/P/175 | Expenditures | 2,655 | |||||||
12/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 690 | 28/07/2022 | OWN/2022-23/P/176 | Expenditures | 1,795 | |||||||
12/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,050 | 28/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,589 | |||||||
12/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,759 | 28/07/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,085 | 28/07/2022 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
12/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,330 | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 360 | |||||||
12/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 508 | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 2,700 | |||||||
12/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,956 | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 760 | |||||||
12/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 708 | 28/07/2022 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
12/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,200 | |||||||
12/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 315 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,050 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/421 | Direct Receipts | 4,380 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/526 | Direct Receipts | 5,427 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 578 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 9,256 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 173 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,241 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 380 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,343 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 361 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 91,516 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,998 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 686 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,654 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 737 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,599 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,146 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,594 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,454 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 3,324 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 985 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 713 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,587 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 6,814 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,266 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 5,074 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,072 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 178 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/527 | Direct Receipts | 753 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,570 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 351 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,648 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 275 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 992 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,756 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 857 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 675 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 162 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 371 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 8,875 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/528 | Direct Receipts | 657 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/521 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/530 | Direct Receipts | 6,589 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 3,788 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,392 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 93,246 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 31,437 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 74,845 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 237,671 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,538 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,234 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:26 AM. |