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.) |
01/10/2022 | OWN/2022-23/R/778 | Direct Receipts | 155,213 | 01/10/2022 | OWN/2022-23/P/336 | Expenditures | 155,213 | |||||||
01/10/2022 | OWN/2022-23/R/783 | Direct Receipts | 24,480 | 01/10/2022 | OWN/2022-23/P/392 | Expenditures | 24,480 | |||||||
04/10/2022 | OWN/2022-23/R/779 | Direct Receipts | 32,100 | 04/10/2022 | OWN/2022-23/P/337 | Expenditures | 600 | |||||||
04/10/2022 | OWN/2022-23/R/784 | Direct Receipts | 25,000 | 04/10/2022 | OWN/2022-23/P/351 | Expenditures | 32,100 | |||||||
05/10/2022 | STS/2022-23/R/42 | Direct Receipts | 5,142 | 04/10/2022 | OWN/2022-23/P/393 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/785 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/340 | Expenditures | 15,000 | |||||||
06/10/2022 | OWN/2022-23/R/786 | Direct Receipts | 15,000 | 06/10/2022 | OWN/2022-23/P/341 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/797 | Direct Receipts | 2,494 | 06/10/2022 | OWN/2022-23/P/353 | Expenditures | 29,700 | |||||||
06/10/2022 | OWN/2022-23/R/798 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/354 | Expenditures | 26,300 | |||||||
06/10/2022 | OWN/2022-23/R/799 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/355 | Expenditures | 4,140 | |||||||
06/10/2022 | OWN/2022-23/R/800 | Direct Receipts | 25 | 12/10/2022 | OWN/2022-23/P/342 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/801 | Direct Receipts | 25,000 | 12/10/2022 | OWN/2022-23/P/356 | Expenditures | 92,620 | |||||||
06/10/2022 | OWN/2022-23/R/802 | Direct Receipts | 29,700 | 13/10/2022 | OWN/2022-23/P/357 | Expenditures | 2,600 | |||||||
07/10/2022 | OWN/2022-23/R/803 | Direct Receipts | 8,500 | 14/10/2022 | OWN/2022-23/P/343 | Expenditures | 29,200 | |||||||
07/10/2022 | OWN/2022-23/R/804 | Direct Receipts | 540 | 14/10/2022 | OWN/2022-23/P/344 | Expenditures | 13,450 | |||||||
07/10/2022 | OWN/2022-23/R/805 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/358 | Expenditures | 80,000 | |||||||
07/10/2022 | OWN/2022-23/R/806 | Direct Receipts | 26,300 | 14/10/2022 | OWN/2022-23/P/359 | Expenditures | 13,000 | |||||||
11/10/2022 | OWN/2022-23/R/787 | Direct Receipts | 6,600 | 17/10/2022 | OWN/2022-23/P/360 | Expenditures | 48,350 | |||||||
11/10/2022 | OWN/2022-23/R/807 | Direct Receipts | 13,191 | 18/10/2022 | OWN/2022-23/P/345 | Expenditures | 230 | |||||||
11/10/2022 | OWN/2022-23/R/808 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/361 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/809 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/362 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/810 | Direct Receipts | 18 | 18/10/2022 | OWN/2022-23/P/391 | Expenditures | 600,000 | |||||||
11/10/2022 | OWN/2022-23/R/811 | Direct Receipts | 680 | 19/10/2022 | OWN/2022-23/P/346 | Expenditures | 203,780 | |||||||
11/10/2022 | OWN/2022-23/R/812 | Direct Receipts | 4,140 | 19/10/2022 | OWN/2022-23/P/347 | Expenditures | 407,500 | |||||||
12/10/2022 | OWN/2022-23/R/788 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/364 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/789 | Direct Receipts | 9,400 | 19/10/2022 | OWN/2022-23/P/365 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/790 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/348 | Expenditures | 136,741 | |||||||
12/10/2022 | OWN/2022-23/R/824 | Direct Receipts | 81,838 | 20/10/2022 | OWN/2022-23/P/349 | Expenditures | 124,789 | |||||||
12/10/2022 | OWN/2022-23/R/825 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/366 | Expenditures | 800,000 | |||||||
12/10/2022 | OWN/2022-23/R/826 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/367 | Expenditures | 8,000 | |||||||
12/10/2022 | OWN/2022-23/R/827 | Direct Receipts | 198 | 20/10/2022 | OWN/2022-23/P/368 | Expenditures | 20,400 | |||||||
12/10/2022 | OWN/2022-23/R/828 | Direct Receipts | 520 | 20/10/2022 | OWN/2022-23/P/369 | Expenditures | 135,977 | |||||||
12/10/2022 | OWN/2022-23/R/829 | Direct Receipts | 7,500 | 20/10/2022 | OWN/2022-23/P/370 | Expenditures | 124,324 | |||||||
12/10/2022 | OWN/2022-23/R/830 | Direct Receipts | 7,000 | 20/10/2022 | OWN/2022-23/P/371 | Expenditures | 391,781 | |||||||
12/10/2022 | OWN/2022-23/R/831 | Direct Receipts | 92,620 | 20/10/2022 | OWN/2022-23/P/372 | Expenditures | 348,166 | |||||||
13/10/2022 | OWN/2022-23/R/791 | Direct Receipts | 10,800 | 20/10/2022 | OWN/2022-23/P/373 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/832 | Direct Receipts | 25,985 | 20/10/2022 | OWN/2022-23/P/374 | Expenditures | 9,150 | |||||||
13/10/2022 | OWN/2022-23/R/833 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/375 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/834 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/376 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/835 | Direct Receipts | 338 | 21/10/2022 | OWN/2022-23/P/377 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/836 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/378 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/837 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/379 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/838 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/380 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/792 | Direct Receipts | 8,600 | 21/10/2022 | OWN/2022-23/P/382 | Expenditures | 18,000 | |||||||
14/10/2022 | OWN/2022-23/R/793 | Direct Receipts | 13,000 | 21/10/2022 | OWN/2022-23/P/383 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/794 | Direct Receipts | 29,200 | 21/10/2022 | OWN/2022-23/P/384 | Expenditures | 15,000 | |||||||
14/10/2022 | OWN/2022-23/R/839 | Direct Receipts | 63,161 | 21/10/2022 | OWN/2022-23/P/394 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/840 | Direct Receipts | 600 | 27/10/2022 | OWN/2022-23/P/350 | Expenditures | 21,000 | |||||||
14/10/2022 | OWN/2022-23/R/841 | Direct Receipts | 600 | 28/10/2022 | OWN/2022-23/P/385 | Expenditures | 61,700 | |||||||
14/10/2022 | OWN/2022-23/R/842 | Direct Receipts | 1,000 | 28/10/2022 | STS/2022-23/P/61 | Expenditures | 76,320 | |||||||
14/10/2022 | OWN/2022-23/R/843 | Direct Receipts | 540 | 28/10/2022 | STS/2022-23/P/62 | Expenditures | 6,720 | |||||||
14/10/2022 | OWN/2022-23/R/844 | Direct Receipts | 80,000 | 28/10/2022 | STS/2022-23/P/63 | Expenditures | 82,320 | |||||||
17/10/2022 | OWN/2022-23/R/795 | Direct Receipts | 7,800 | 28/10/2022 | STS/2022-23/P/64 | Expenditures | 7,534 | |||||||
17/10/2022 | OWN/2022-23/R/845 | Direct Receipts | 5,000 | 28/10/2022 | STS/2022-23/P/65 | Expenditures | 2,730 | |||||||
17/10/2022 | OWN/2022-23/R/846 | Direct Receipts | 21,668 | 28/10/2022 | STS/2022-23/P/66 | Expenditures | 57,438 | |||||||
17/10/2022 | OWN/2022-23/R/847 | Direct Receipts | 300 | 28/10/2022 | STS/2022-23/P/67 | Expenditures | 2,510 | |||||||
17/10/2022 | OWN/2022-23/R/848 | Direct Receipts | 300 | 28/10/2022 | STS/2022-23/P/68 | Expenditures | 2,510 | |||||||
17/10/2022 | OWN/2022-23/R/849 | Direct Receipts | 1,500 | 31/10/2022 | OWN/2022-23/P/386 | Expenditures | 42,000 | |||||||
17/10/2022 | OWN/2022-23/R/850 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/851 | Direct Receipts | 48,350 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/890 | Direct Receipts | 292 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/796 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/813 | Direct Receipts | 600,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/852 | Direct Receipts | 33,418 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/853 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/854 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/855 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/856 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/857 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/858 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/859 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/860 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/814 | Direct Receipts | 6,635 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/815 | Direct Receipts | 7,760 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/816 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/817 | Direct Receipts | 29,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/861 | Direct Receipts | 11,340 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/862 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/863 | Direct Receipts | 25,306 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/864 | Direct Receipts | 31,380 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/865 | Direct Receipts | 109,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/866 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/869 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/870 | Direct Receipts | 105,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/871 | Direct Receipts | 700,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/872 | Direct Receipts | 800,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/891 | Direct Receipts | 24,420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/818 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/873 | Direct Receipts | 16,507 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/874 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/875 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/819 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/820 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/821 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/822 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/876 | Direct Receipts | 23,324 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/877 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/878 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/879 | Direct Receipts | 83 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/880 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/881 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/882 | Direct Receipts | 61,700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/823 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/883 | Direct Receipts | 36,910 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/884 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/885 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/886 | Direct Receipts | 196 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/887 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/888 | Direct Receipts | 6,670 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/889 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:16 AM. |