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.) |
01/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 19,500 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | 01/08/2022 | OWN/2022-23/C/93 | 19,500 | ||||
02/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 23,479 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,440 | 02/08/2022 | OWN/2022-23/C/94 | 47,479 | ||||
02/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 24,000 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | 04/08/2022 | OWN/2022-23/C/107 | 120 | ||||
04/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,703 | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,342 | 04/08/2022 | OWN/2022-23/C/95 | 4,083 | ||||
04/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 190 | 08/08/2022 | OWN/2022-23/P/63 | Expenditures | 74,317 | 05/08/2022 | OWN/2022-23/C/108 | 1,200 | ||||
04/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 190 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 56,990 | 05/08/2022 | OWN/2022-23/C/96 | 4,531 | ||||
04/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 120 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | 08/08/2022 | OWN/2022-23/C/109 | 1,200 | ||||
05/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 3,931 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 49,269 | 08/08/2022 | OWN/2022-23/C/97 | 1,879 | ||||
05/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 220 | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 5 | 10/08/2022 | OWN/2022-23/C/110 | 4,506 | ||||
05/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 220 | 11/08/2022 | OWN/2022-23/P/66 | Expenditures | 10 | 10/08/2022 | OWN/2022-23/C/98 | 42,124 | ||||
05/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 160 | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,240 | 11/08/2022 | OWN/2022-23/C/99 | 400 | ||||
05/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,200 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,730 | 12/08/2022 | OWN/2022-23/C/100 | 3,091 | ||||
08/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,589 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,200 | 17/08/2022 | OWN/2022-23/C/101 | 20,945 | ||||
08/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 60 | 19/08/2022 | OWN/2022-23/P/77 | Expenditures | 14,575 | 17/08/2022 | OWN/2022-23/C/111 | 3,720 | ||||
08/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 60 | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 650 | 18/08/2022 | OWN/2022-23/C/102 | 12,130 | ||||
08/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 170 | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 945 | 19/08/2022 | OWN/2022-23/C/103 | 7,232 | ||||
08/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,200 | 25/08/2022 | FFC/2022-23/P/2 | Expenditures | 69,825 | 19/08/2022 | OWN/2022-23/C/112 | 600 | ||||
10/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,804 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | 22/08/2022 | OWN/2022-23/C/104 | 28,717 | ||||
10/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 160 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 22/08/2022 | OWN/2022-23/C/113 | 12,400 | ||||
10/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 160 | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | 23/08/2022 | OWN/2022-23/C/105 | 300 | ||||
10/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 40,000 | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,240 | 25/08/2022 | OWN/2022-23/C/106 | 380 | ||||
10/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,506 | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 25,450 | 26/08/2022 | OWN/2022-23/C/114 | 8,301 | ||||
11/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 400 | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 14,569 | 26/08/2022 | OWN/2022-23/C/117 | 8,859 | ||||
12/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,131 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | 26/08/2022 | OWN/2022-23/C/119 | 5,434 | ||||
12/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 81,038 | 29/08/2022 | OWN/2022-23/C/115 | 2,400 | ||||
12/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,740 | 29/08/2022 | OWN/2022-23/C/118 | 3,572 | ||||
12/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | Expenditures | 30/08/2022 | OWN/2022-23/C/116 | 120 | |||||||
12/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | Expenditures | 30/08/2022 | OWN/2022-23/C/120 | 3,045 | |||||||
12/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 17,937 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 380 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 380 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 810 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 535 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,603 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,130 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 6,592 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 27,917 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 380 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 3,261 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 15,373 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 710 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 710 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,392 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 2,925 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:10 PM. |