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.) |
03/10/2022 | OWN/2022-23/R/661 | Direct Receipts | 125 | 19/10/2022 | SBM/2022-23/P/5 | Expenditures | 104,686 | 01/10/2022 | STS/2022-23/C/1 | 122 | ||||
03/10/2022 | OWN/2022-23/R/767 | Direct Receipts | 1,020 | 19/10/2022 | SBM/2022-23/P/6 | Expenditures | 100,000 | 03/10/2022 | OWN/2022-23/C/140 | 3,550 | ||||
04/10/2022 | OWN/2022-23/R/662 | Direct Receipts | 660 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 25,850 | 03/10/2022 | OWN/2022-23/C/160 | 8,094 | ||||
04/10/2022 | OWN/2022-23/R/768 | Direct Receipts | 1,227 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 55,343 | 07/10/2022 | OWN/2022-23/C/141 | 250 | ||||
06/10/2022 | OWN/2022-23/R/769 | Direct Receipts | 526 | 28/10/2022 | OWN/2022-23/P/62 | Expenditures | 42,244 | 07/10/2022 | OWN/2022-23/C/142 | 910 | ||||
06/10/2022 | OWN/2022-23/R/770 | Direct Receipts | 263 | 28/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,300 | 07/10/2022 | OWN/2022-23/C/161 | 3,261 | ||||
06/10/2022 | OWN/2022-23/R/771 | Direct Receipts | 439 | 28/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | 07/10/2022 | OWN/2022-23/C/162 | 1,903 | ||||
06/10/2022 | OWN/2022-23/R/772 | Direct Receipts | 275 | Expenditures | 08/10/2022 | OWN/2022-23/C/163 | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/774 | Direct Receipts | 1,000 | Expenditures | 10/10/2022 | OWN/2022-23/C/143 | 125 | |||||||
06/10/2022 | OWN/2022-23/R/775 | Direct Receipts | 25 | Expenditures | 12/10/2022 | OWN/2022-23/C/164 | 4,891 | |||||||
06/10/2022 | OWN/2022-23/R/776 | Direct Receipts | 275 | Expenditures | 20/10/2022 | OWN/2022-23/C/144 | 1,820 | |||||||
07/10/2022 | OWN/2022-23/R/647 | Direct Receipts | 3,000 | Expenditures | 20/10/2022 | OWN/2022-23/C/165 | 3,358 | |||||||
07/10/2022 | OWN/2022-23/R/663 | Direct Receipts | 250 | Expenditures | 27/10/2022 | OWN/2022-23/C/145 | 250 | |||||||
07/10/2022 | OWN/2022-23/R/777 | Direct Receipts | 464 | Expenditures | 27/10/2022 | OWN/2022-23/C/166 | 4,142 | |||||||
10/10/2022 | OWN/2022-23/R/664 | Direct Receipts | 500 | Expenditures | 28/10/2022 | OWN/2022-23/C/167 | 2,861 | |||||||
10/10/2022 | OWN/2022-23/R/778 | Direct Receipts | 414 | Expenditures | 28/10/2022 | OWN/2022-23/C/168 | 11,586 | |||||||
10/10/2022 | OWN/2022-23/R/779 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/780 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/781 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/782 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/783 | Direct Receipts | 376 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/784 | Direct Receipts | 294 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/785 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/665 | Direct Receipts | 125 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/786 | Direct Receipts | 789 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/666 | Direct Receipts | 375 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/787 | Direct Receipts | 440 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/788 | Direct Receipts | 407 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/790 | Direct Receipts | 167 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/791 | Direct Receipts | 575 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/792 | Direct Receipts | 169 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/793 | Direct Receipts | 253 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/795 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/796 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/798 | Direct Receipts | 88 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/667 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/799 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/800 | Direct Receipts | 163 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/801 | Direct Receipts | 163 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/668 | Direct Receipts | 625 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/804 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/805 | Direct Receipts | 1,216 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/806 | Direct Receipts | 263 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/807 | Direct Receipts | 263 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/808 | Direct Receipts | 1,149 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/809 | Direct Receipts | 383 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/810 | Direct Receipts | 263 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/811 | Direct Receipts | 263 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/669 | Direct Receipts | 58 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/812 | Direct Receipts | 231 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/813 | Direct Receipts | 231 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/814 | Direct Receipts | 363 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/816 | Direct Receipts | 25 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/817 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/818 | Direct Receipts | 1,389 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/819 | Direct Receipts | 463 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/821 | Direct Receipts | 25 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/822 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/670 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/823 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/824 | Direct Receipts | 277 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/825 | Direct Receipts | 277 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/826 | Direct Receipts | 1,042 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/827 | Direct Receipts | 669 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/671 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/828 | Direct Receipts | 296 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/829 | Direct Receipts | 293 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/830 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/831 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/832 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/833 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/834 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/838 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/839 | Direct Receipts | 990 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/672 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/841 | Direct Receipts | 263 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/842 | Direct Receipts | 733 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/843 | Direct Receipts | 733 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/844 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/845 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/847 | Direct Receipts | 1,429 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/848 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:05 AM. |