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/305 | Direct Receipts | 126,762 | 01/09/2022 | OWN/2022-23/P/158 | Expenditures | 18,000 | 01/09/2022 | OWN/2022-23/C/64 | 165,289 | ||||
01/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,860 | 01/09/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | 02/09/2022 | OWN/2022-23/C/65 | 106,683 | ||||
01/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,860 | 01/09/2022 | OWN/2022-23/P/160 | Expenditures | 5 | 03/09/2022 | OWN/2022-23/C/66 | 7,706 | ||||
01/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 7,250 | 01/09/2022 | OWN/2022-23/P/161 | Expenditures | 18,000 | 05/09/2022 | OWN/2022-23/C/67 | 143,161 | ||||
01/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 6,564 | 02/09/2022 | OWN/2022-23/P/162 | Expenditures | 200,000 | 06/09/2022 | OWN/2022-23/C/68 | 192,985 | ||||
01/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 23,000 | 03/09/2022 | OWN/2022-23/P/163 | Expenditures | 20,141 | 08/09/2022 | OWN/2022-23/C/69 | 102,038 | ||||
02/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 86,433 | 03/09/2022 | OWN/2022-23/P/164 | Expenditures | 12,905 | 09/09/2022 | OWN/2022-23/C/70 | 36,494 | ||||
02/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,460 | 03/09/2022 | OWN/2022-23/P/165 | Expenditures | 50,000 | 12/09/2022 | OWN/2022-23/C/71 | 284,200 | ||||
02/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,360 | 03/09/2022 | OWN/2022-23/P/166 | Expenditures | 354 | 13/09/2022 | OWN/2022-23/C/72 | 133,518 | ||||
02/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 11,710 | 05/09/2022 | OWN/2022-23/P/167 | Expenditures | 5 | 14/09/2022 | OWN/2022-23/C/73 | 57,342 | ||||
02/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 3,628 | 05/09/2022 | OWN/2022-23/P/168 | Expenditures | 46,097 | 15/09/2022 | OWN/2022-23/C/74 | 331,527 | ||||
03/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 7,456 | 06/09/2022 | OWN/2022-23/P/169 | Expenditures | 4,000 | 16/09/2022 | OWN/2022-23/C/75 | 87,291 | ||||
03/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 50 | 06/09/2022 | OWN/2022-23/P/170 | Expenditures | 45,500 | 17/09/2022 | OWN/2022-23/C/76 | 228,583 | ||||
03/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 50 | 08/09/2022 | OWN/2022-23/P/171 | Expenditures | 136,166 | 19/09/2022 | OWN/2022-23/C/77 | 133,545 | ||||
03/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 150 | 08/09/2022 | OWN/2022-23/P/172 | Expenditures | 94,200 | 20/09/2022 | OWN/2022-23/C/78 | 245,175 | ||||
05/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 84,980 | 08/09/2022 | OWN/2022-23/P/173 | Expenditures | 26,160 | 21/09/2022 | OWN/2022-23/C/79 | 275,230 | ||||
05/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,418 | 08/09/2022 | OWN/2022-23/P/174 | Expenditures | 161,652 | 22/09/2022 | OWN/2022-23/C/80 | 49,678 | ||||
05/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,265 | 08/09/2022 | OWN/2022-23/P/175 | Expenditures | 222,687 | 23/09/2022 | OWN/2022-23/C/81 | 466,356 | ||||
05/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 45,040 | 08/09/2022 | OWN/2022-23/P/176 | Expenditures | 6,000 | 24/09/2022 | OWN/2022-23/C/82 | 5,522 | ||||
05/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 4,737 | 08/09/2022 | OWN/2022-23/P/177 | Expenditures | 5,000 | 26/09/2022 | OWN/2022-23/C/83 | 172,958 | ||||
05/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 800 | 08/09/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | 27/09/2022 | OWN/2022-23/C/84 | 383,958 | ||||
06/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 150,711 | 09/09/2022 | OWN/2022-23/P/179 | Expenditures | 161,000 | 28/09/2022 | OWN/2022-23/C/85 | 425,000 | ||||
06/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,860 | 12/09/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | 29/09/2022 | OWN/2022-23/C/86 | 817,067 | ||||
06/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 3,530 | 12/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | 30/09/2022 | OWN/2022-23/C/87 | 1,750,722 | ||||
06/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 28,394 | 12/09/2022 | OWN/2022-23/P/182 | Expenditures | 3,502 | |||||||
06/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 7,205 | 13/09/2022 | OWN/2022-23/P/183 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 78,678 | 15/09/2022 | OWN/2022-23/P/184 | Expenditures | 12,000 | |||||||
08/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,300 | 15/09/2022 | OWN/2022-23/P/185 | Expenditures | 118 | |||||||
08/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,300 | 19/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,300 | |||||||
08/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 5,050 | 19/09/2022 | OWN/2022-23/P/187 | Expenditures | 8,500 | |||||||
08/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,051 | 19/09/2022 | OWN/2022-23/P/188 | Expenditures | 233,158 | |||||||
08/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 9,656 | 19/09/2022 | OWN/2022-23/P/189 | Expenditures | 234,815 | |||||||
08/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 82,307 | 19/09/2022 | OWN/2022-23/P/190 | Expenditures | 102,129 | |||||||
09/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 28,284 | 19/09/2022 | OWN/2022-23/P/191 | Expenditures | 231,777 | |||||||
09/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 830 | 20/09/2022 | OWN/2022-23/P/192 | Expenditures | 3,125 | |||||||
09/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 830 | 20/09/2022 | OWN/2022-23/P/193 | Expenditures | 14,300 | |||||||
09/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 6,590 | 20/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,700 | |||||||
12/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 241,375 | 21/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,600 | |||||||
12/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 4,820 | 21/09/2022 | OWN/2022-23/P/196 | Expenditures | 69,650 | |||||||
12/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 4,640 | 21/09/2022 | OWN/2022-23/P/197 | Expenditures | 24,067 | |||||||
12/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 27,840 | 21/09/2022 | OWN/2022-23/P/198 | Expenditures | 11,992 | |||||||
12/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 5,503 | 21/09/2022 | OWN/2022-23/P/199 | Expenditures | 11,495 | |||||||
13/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 114,666 | 21/09/2022 | OWN/2022-23/P/200 | Expenditures | 4,500 | |||||||
13/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/202 | Expenditures | 100,000 | |||||||
13/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 12,750 | 22/09/2022 | OWN/2022-23/P/203 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,493 | 22/09/2022 | OWN/2022-23/P/204 | Expenditures | 20,000 | |||||||
14/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 46,946 | 22/09/2022 | OWN/2022-23/P/205 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,360 | 22/09/2022 | OWN/2022-23/P/206 | Expenditures | 2,340 | |||||||
14/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,360 | 22/09/2022 | OWN/2022-23/P/207 | Expenditures | 5,300 | |||||||
14/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 5,950 | 22/09/2022 | OWN/2022-23/P/208 | Expenditures | 260,025 | |||||||
14/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 2,031 | 23/09/2022 | OWN/2022-23/P/209 | Expenditures | 106,291 | |||||||
15/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 223,652 | 23/09/2022 | OWN/2022-23/P/210 | Expenditures | 7,800 | |||||||
15/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 5,360 | 23/09/2022 | OWN/2022-23/P/211 | Expenditures | 3,900 | |||||||
15/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 4,770 | 23/09/2022 | OWN/2022-23/P/212 | Expenditures | 5,280 | |||||||
15/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 30,161 | 26/09/2022 | OWN/2022-23/P/213 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 6,050 | 26/09/2022 | OWN/2022-23/P/214 | Expenditures | 29,294 | |||||||
16/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 56,684 | 28/09/2022 | OWN/2022-23/P/215 | Expenditures | 5,496 | |||||||
16/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 440 | 30/09/2022 | OWN/2022-23/P/216 | Expenditures | 160 | |||||||
16/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 440 | 30/09/2022 | OWN/2022-23/P/217 | Expenditures | 271,071 | |||||||
16/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/218 | Expenditures | 234,097 | |||||||
16/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 727 | 30/09/2022 | OWN/2022-23/P/219 | Expenditures | 168 | |||||||
16/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 27,500 | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 12,000 | |||||||
17/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 200,641 | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 282,961 | |||||||
17/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 3,340 | 30/09/2022 | OWN/2022-23/P/222 | Expenditures | 283,472 | |||||||
17/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 3,340 | 30/09/2022 | OWN/2022-23/P/223 | Expenditures | 278,674 | |||||||
17/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 16,950 | 30/09/2022 | OWN/2022-23/P/224 | Expenditures | 31,900 | |||||||
17/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 4,261 | 30/09/2022 | OWN/2022-23/P/225 | Expenditures | 933,337 | |||||||
19/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 109,294 | 30/09/2022 | OWN/2022-23/P/226 | Expenditures | 342 | |||||||
19/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,330 | 30/09/2022 | OWN/2022-23/P/227 | Expenditures | 49,300 | |||||||
19/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,330 | 30/09/2022 | OWN/2022-23/P/228 | Expenditures | 48,623 | |||||||
19/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 16,550 | 30/09/2022 | OWN/2022-23/P/229 | Expenditures | 157,520 | |||||||
19/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 3,073 | 30/09/2022 | OWN/2022-23/P/230 | Expenditures | 123 | |||||||
20/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 211,471 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,030 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,030 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 19,125 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 4,738 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 3,782 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 228,367 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 4,430 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 4,430 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 26,050 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 3,979 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 44,286 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 850 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 421,163 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 28,850 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 6,138 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 4,910 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 160,097 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 930 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 930 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 10,950 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 334,473 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 6,790 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 30,680 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 5,268 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 368,886 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 6,590 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 6,360 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 31,150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 11,990 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 717,212 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 11,110 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 10,760 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 60,060 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 18,158 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 2,236,063 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 28,820 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 28,690 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 156,262 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 29,798 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 10,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:45 AM. |