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/185 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/128 | Expenditures | 22,500 | 01/08/2022 | OWN/2022-23/C/42 | 7,000 | ||||
01/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,795 | 02/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | 01/08/2022 | OWN/2022-23/C/59 | 29,450 | ||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 110 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 17,411 | 02/08/2022 | OWN/2022-23/C/60 | 3,310 | ||||
01/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 110 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 10,168 | 04/08/2022 | OWN/2022-23/C/61 | 1,500 | ||||
02/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,135 | 04/08/2022 | OWN/2022-23/P/118 | Expenditures | 9,084 | 05/08/2022 | OWN/2022-23/C/62 | 10,000 | ||||
02/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 60 | 04/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,880 | 06/08/2022 | OWN/2022-23/C/63 | 1,907 | ||||
02/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 60 | 04/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,838 | 08/08/2022 | OWN/2022-23/C/64 | 1,431 | ||||
02/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 55 | 04/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,250 | 13/08/2022 | OWN/2022-23/C/65 | 530 | ||||
02/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,290 | 17/08/2022 | OWN/2022-23/C/43 | 12,500 | ||||
03/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,578 | 04/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,980 | 17/08/2022 | OWN/2022-23/C/66 | 21,370 | ||||
03/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 30 | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 18,833 | 19/08/2022 | OWN/2022-23/C/67 | 22,500 | ||||
03/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 30 | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 15,520 | 23/08/2022 | OWN/2022-23/C/44 | 4,000 | ||||
04/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 250 | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 10,168 | 23/08/2022 | OWN/2022-23/C/68 | 5,000 | ||||
04/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 209,478 | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,226 | 25/08/2022 | OWN/2022-23/C/45 | 1,000 | ||||
04/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 9,000 | 25/08/2022 | OWN/2022-23/C/69 | 2,333 | ||||
05/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/46 | 1,000 | ||||
05/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 8,553 | 08/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | 26/08/2022 | OWN/2022-23/C/70 | 5,400 | ||||
05/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 230 | 12/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,217 | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 29/08/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,193 | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 62,000 | |||||||
06/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 110 | 29/08/2022 | OWN/2022-23/P/143 | Expenditures | 2,004 | |||||||
06/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 110 | 29/08/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 2,700 | |||||||
08/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 5,212 | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 9,600 | |||||||
08/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 280 | 29/08/2022 | OWN/2022-23/P/147 | Expenditures | 3,489 | |||||||
08/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 280 | 29/08/2022 | OWN/2022-23/P/148 | Expenditures | 22,000 | |||||||
08/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 257 | 29/08/2022 | OWN/2022-23/P/149 | Expenditures | 10,172 | |||||||
12/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,000 | 29/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,221 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 280 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 220 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 203 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,086 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 110 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 81 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,161 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 627 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,538 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 70 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 82 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 22,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,154 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 6,690 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,213 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 7,765 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 193 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:12 AM. |