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/269 | Direct Receipts | 2,804 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,612 | 06/09/2022 | OWN/2022-23/C/37 | 1,000 | ||||
02/09/2022 | OWN/2022-23/R/541 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,872 | 06/09/2022 | OWN/2022-23/C/51 | 5,000 | ||||
02/09/2022 | STS/2022-23/R/7 | Direct Receipts | 180,000 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 34,289 | 08/09/2022 | OWN/2022-23/C/38 | 500 | ||||
05/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 88 | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | 08/09/2022 | OWN/2022-23/C/52 | 3,720 | ||||
05/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,112 | 12/09/2022 | OWN/2022-23/C/39 | 750 | ||||
05/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,984 | 12/09/2022 | OWN/2022-23/C/53 | 2,200 | ||||
05/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 208 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 236 | 16/09/2022 | OWN/2022-23/C/40 | 1,500 | ||||
05/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,400 | 16/09/2022 | OWN/2022-23/C/67 | 700 | ||||
06/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 65 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,100 | 20/09/2022 | OWN/2022-23/C/41 | 4,000 | ||||
06/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 10 | 07/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | 20/09/2022 | OWN/2022-23/C/55 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 10 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | 21/09/2022 | OWN/2022-23/C/42 | 3,500 | ||||
06/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,500 | 21/09/2022 | OWN/2022-23/C/56 | 7,000 | ||||
07/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 514 | 13/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,830 | 23/09/2022 | OWN/2022-23/C/43 | 2,230 | ||||
07/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | 14/09/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | 23/09/2022 | OWN/2022-23/C/57 | 11,040 | ||||
07/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,120 | |||||||
07/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,492 | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 25 | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 89 | |||||||
07/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 25 | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
07/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 146 | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | |||||||
07/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 438 | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,050 | |||||||
07/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,400 | |||||||
07/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,150 | |||||||
07/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 612.92 | |||||||
07/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 57 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 454 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 344 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 540 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 313 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 206 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 474 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 375 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 230 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 253 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 668 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,059 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,186 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 492 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 725 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 254 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 463 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 384 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,222 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,917 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 5,995 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 419 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 210 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 373 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 324 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 369 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 289 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 384 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 341 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,802 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:04 PM. |