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.) |
03/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 26,807 | 03/08/2022 | OWN/2022-23/P/93 | Expenditures | 218,153 | 03/08/2022 | OWN/2022-23/C/6 | 247,409 | ||||
03/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 490 | 03/08/2022 | OWN/2022-23/P/94 | Expenditures | 254,315 | 03/08/2022 | OWN/2022-23/C/7 | 186,390 | ||||
03/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 490 | 03/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,110 | |||||||
03/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 774 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 24,951 | |||||||
03/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,080 | 08/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,494 | |||||||
04/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 24,251 | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 18,392 | |||||||
04/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 490 | 08/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,116 | |||||||
04/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 490 | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
04/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 783 | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 23,980 | |||||||
04/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/101 | Expenditures | 419,443 | |||||||
05/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 20,395 | 19/08/2022 | OWN/2022-23/P/102 | Expenditures | 10,500 | |||||||
05/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 400 | 19/08/2022 | OWN/2022-23/P/112 | Expenditures | 37,155 | |||||||
05/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/103 | Expenditures | 47,785 | |||||||
05/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,655 | |||||||
05/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 421 | 22/08/2022 | OWN/2022-23/P/105 | Expenditures | 720 | |||||||
06/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 8,844 | 22/08/2022 | OWN/2022-23/P/106 | Expenditures | 160,000 | |||||||
06/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 18,350 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 664 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 48,101 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 730 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 730 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 907 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 450 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 279,091 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,260 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,260 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,504 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 189 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 446,065 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 34,117 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 590 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 975 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,631 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 92 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 36,283 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 770 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 770 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 984 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 12,050 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 422 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 45,186 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 860 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 860 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,105 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 8,775 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 225 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 33,748 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,094 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 27,945 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 710 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 710 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 943 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 192 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 31,426 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 995 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 28,128 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 797 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 14,890 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 310 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 310 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 320 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 129 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 9,603 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 297 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 31,926 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 790 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 790 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:06:10 PM. |