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.) |
01/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 15,955 | 14/12/2022 | OWN/2022-23/P/393 | Expenditures | 47,846 | |||||||
01/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 15,648 | 14/12/2022 | OWN/2022-23/P/394 | Expenditures | 5,510 | |||||||
01/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 850 | 14/12/2022 | OWN/2022-23/P/395 | Expenditures | 5,510 | |||||||
01/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 850 | 14/12/2022 | OWN/2022-23/P/396 | Expenditures | 7,187 | |||||||
01/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 160 | 14/12/2022 | OWN/2022-23/P/397 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 27,193 | 14/12/2022 | OWN/2022-23/P/398 | Expenditures | 5,130 | |||||||
02/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 4,108 | 14/12/2022 | OWN/2022-23/P/399 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/400 | Expenditures | 7,500 | |||||||
02/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/401 | Expenditures | 35,821 | |||||||
03/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 140 | 14/12/2022 | OWN/2022-23/P/402 | Expenditures | 7,867 | |||||||
05/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 19,374 | 14/12/2022 | OWN/2022-23/P/403 | Expenditures | 10,251 | |||||||
05/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 40 | 19/12/2022 | OWN/2022-23/P/405 | Expenditures | 200,000 | |||||||
06/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 3,557 | 19/12/2022 | OWN/2022-23/P/410 | Expenditures | 7,500 | |||||||
06/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/411 | Expenditures | 4,786 | |||||||
06/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/412 | Expenditures | 580 | |||||||
06/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/413 | Expenditures | 17,175 | |||||||
06/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 80 | 19/12/2022 | OWN/2022-23/P/414 | Expenditures | 4,177 | |||||||
07/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 5,118 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 8,084 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 7,950 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 897 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 6,050 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 5,308 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 18,808 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 5,191 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 135 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 17,062 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 20,953 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 11,350 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/708 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/709 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 7,730 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/711 | Direct Receipts | 1,307 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/714 | Direct Receipts | 5,177 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/715 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/716 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 32,038 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:42 AM. |