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.) |
03/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 7,825 | 03/10/2022 | OWN/2022-23/P/301 | Expenditures | 24,603 | 03/10/2022 | OWN/2022-23/C/315 | 2,400 | ||||
03/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 120 | 03/10/2022 | OWN/2022-23/P/302 | Expenditures | 75,000 | 03/10/2022 | OWN/2022-23/C/333 | 9,500 | ||||
03/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/303 | Expenditures | 346,900 | 03/10/2022 | OWN/2022-23/C/345 | 99,356 | ||||
03/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 28,950 | 03/10/2022 | OWN/2022-23/P/304 | Expenditures | 184,171 | 03/10/2022 | OWN/2022-23/C/346 | 897,107 | ||||
03/10/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,975 | 03/10/2022 | OWN/2022-23/P/305 | Expenditures | 54,091 | 04/10/2022 | OWN/2022-23/C/316 | 360 | ||||
10/10/2022 | OWN/2022-23/R/537 | Direct Receipts | 285,882 | 03/10/2022 | OWN/2022-23/P/306 | Expenditures | 20,938 | 04/10/2022 | OWN/2022-23/C/334 | 2,300 | ||||
10/10/2022 | OWN/2022-23/R/538 | Direct Receipts | 4 | 03/10/2022 | OWN/2022-23/P/311 | Expenditures | 83,950 | 06/10/2022 | OWN/2022-23/C/343 | 100,000 | ||||
10/10/2022 | OWN/2022-23/R/539 | Direct Receipts | 20 | 03/10/2022 | OWN/2022-23/P/312 | Expenditures | 8,010 | 10/10/2022 | OWN/2022-23/C/317 | 360 | ||||
10/10/2022 | OWN/2022-23/R/540 | Direct Receipts | 23,200 | 03/10/2022 | OWN/2022-23/P/313 | Expenditures | 2,994.52 | 10/10/2022 | OWN/2022-23/C/324 | 10,800 | ||||
11/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/307 | Expenditures | 177,166 | 10/10/2022 | OWN/2022-23/C/325 | 285,882 | ||||
11/10/2022 | OWN/2022-23/R/541 | Direct Receipts | 9,181 | 06/10/2022 | OWN/2022-23/P/308 | Expenditures | 177,166 | 10/10/2022 | OWN/2022-23/C/335 | 21,560 | ||||
11/10/2022 | OWN/2022-23/R/542 | Direct Receipts | 70 | 07/10/2022 | OWN/2022-23/P/309 | Expenditures | 38,500 | 11/10/2022 | OWN/2022-23/C/322 | 1,200 | ||||
11/10/2022 | OWN/2022-23/R/543 | Direct Receipts | 70 | 07/10/2022 | OWN/2022-23/P/310 | Expenditures | 35,000 | 11/10/2022 | OWN/2022-23/C/326 | 9,504 | ||||
11/10/2022 | OWN/2022-23/R/544 | Direct Receipts | 183 | 10/10/2022 | OWN/2022-23/P/314 | Expenditures | 30,800 | 12/10/2022 | OWN/2022-23/C/318 | 2,400 | ||||
11/10/2022 | OWN/2022-23/R/545 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/315 | Expenditures | 35,940 | 12/10/2022 | OWN/2022-23/C/327 | 6,000 | ||||
12/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 2,400 | 10/10/2022 | OWN/2022-23/P/320 | Expenditures | 1,350 | 12/10/2022 | OWN/2022-23/C/336 | 20,030 | ||||
12/10/2022 | OWN/2022-23/R/546 | Direct Receipts | 25,667 | 10/10/2022 | OWN/2022-23/P/321 | Expenditures | 580,000 | 13/10/2022 | OWN/2022-23/C/319 | 1,200 | ||||
12/10/2022 | OWN/2022-23/R/547 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/322 | Expenditures | 500,000 | 13/10/2022 | OWN/2022-23/C/328 | 2,139 | ||||
12/10/2022 | OWN/2022-23/R/548 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/323 | Expenditures | 404,300 | 13/10/2022 | OWN/2022-23/C/337 | 450 | ||||
12/10/2022 | OWN/2022-23/R/549 | Direct Receipts | 22 | 12/10/2022 | OWN/2022-23/P/324 | Expenditures | 192,369 | 17/10/2022 | OWN/2022-23/C/323 | 3,600 | ||||
12/10/2022 | OWN/2022-23/R/550 | Direct Receipts | 80 | 12/10/2022 | OWN/2022-23/P/325 | Expenditures | 32,231 | 17/10/2022 | OWN/2022-23/C/329 | 25,131 | ||||
12/10/2022 | OWN/2022-23/R/569 | Direct Receipts | 500,000 | 12/10/2022 | OWN/2022-23/P/326 | Expenditures | 499,360 | 17/10/2022 | OWN/2022-23/C/338 | 7,530 | ||||
13/10/2022 | OWN/2022-23/R/551 | Direct Receipts | 2,492 | 12/10/2022 | OWN/2022-23/P/327 | Expenditures | 225,403 | 19/10/2022 | OWN/2022-23/C/320 | 1,200 | ||||
13/10/2022 | OWN/2022-23/R/552 | Direct Receipts | 40 | 12/10/2022 | OWN/2022-23/P/328 | Expenditures | 8,200 | 19/10/2022 | OWN/2022-23/C/339 | 15,830 | ||||
13/10/2022 | OWN/2022-23/R/553 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/329 | Expenditures | 2,400 | 20/10/2022 | OWN/2022-23/C/321 | 3,600 | ||||
13/10/2022 | OWN/2022-23/R/554 | Direct Receipts | 40 | 12/10/2022 | OWN/2022-23/P/330 | Expenditures | 15,155 | 20/10/2022 | OWN/2022-23/C/330 | 29,784 | ||||
13/10/2022 | OWN/2022-23/R/570 | Direct Receipts | 1,200 | 12/10/2022 | OWN/2022-23/P/331 | Expenditures | 15,276 | 20/10/2022 | OWN/2022-23/C/340 | 14,100 | ||||
14/10/2022 | OWN/2022-23/R/555 | Direct Receipts | 7,477 | 12/10/2022 | OWN/2022-23/P/332 | Expenditures | 2,012 | 21/10/2022 | OWN/2022-23/C/347 | 1,500,035 | ||||
14/10/2022 | OWN/2022-23/R/556 | Direct Receipts | 25 | 12/10/2022 | OWN/2022-23/P/333 | Expenditures | 14,840 | 28/10/2022 | OWN/2022-23/C/331 | 14,990 | ||||
14/10/2022 | OWN/2022-23/R/557 | Direct Receipts | 25 | 12/10/2022 | OWN/2022-23/P/334 | Expenditures | 5,570 | 31/10/2022 | OWN/2022-23/C/332 | 1,364 | ||||
17/10/2022 | OWN/2022-23/R/558 | Direct Receipts | 840,675 | 12/10/2022 | OWN/2022-23/P/351 | Expenditures | 161,000 | 31/10/2022 | OWN/2022-23/C/341 | 24,160 | ||||
17/10/2022 | OWN/2022-23/R/559 | Direct Receipts | 115 | 17/10/2022 | OWN/2022-23/P/316 | Expenditures | 11,127 | |||||||
17/10/2022 | OWN/2022-23/R/560 | Direct Receipts | 115 | 17/10/2022 | OWN/2022-23/P/335 | Expenditures | 2,375 | |||||||
17/10/2022 | OWN/2022-23/R/561 | Direct Receipts | 7,032 | 19/10/2022 | OWN/2022-23/P/317 | Expenditures | 167,900 | |||||||
17/10/2022 | OWN/2022-23/R/562 | Direct Receipts | 938 | 19/10/2022 | OWN/2022-23/P/318 | Expenditures | 8,010 | |||||||
17/10/2022 | OWN/2022-23/R/563 | Direct Receipts | 2,200 | 19/10/2022 | OWN/2022-23/P/336 | Expenditures | 710,448 | |||||||
17/10/2022 | OWN/2022-23/R/564 | Direct Receipts | 8 | 19/10/2022 | OWN/2022-23/P/337 | Expenditures | 210,272 | |||||||
17/10/2022 | OWN/2022-23/R/565 | Direct Receipts | 40 | 19/10/2022 | OWN/2022-23/P/338 | Expenditures | 70,320 | |||||||
17/10/2022 | OWN/2022-23/R/566 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/339 | Expenditures | 70,320 | |||||||
17/10/2022 | OWN/2022-23/R/571 | Direct Receipts | 3,600 | 19/10/2022 | OWN/2022-23/P/340 | Expenditures | 2,970 | |||||||
19/10/2022 | OWN/2022-23/R/567 | Direct Receipts | 15,532 | 19/10/2022 | OWN/2022-23/P/341 | Expenditures | 36,600 | |||||||
19/10/2022 | OWN/2022-23/R/568 | Direct Receipts | 110 | 19/10/2022 | OWN/2022-23/P/342 | Expenditures | 372,721 | |||||||
19/10/2022 | OWN/2022-23/R/572 | Direct Receipts | 1,200 | 19/10/2022 | OWN/2022-23/P/343 | Expenditures | 1,045,390 | |||||||
19/10/2022 | OWN/2022-23/R/574 | Direct Receipts | 110 | 19/10/2022 | OWN/2022-23/P/344 | Expenditures | 39,200 | |||||||
19/10/2022 | OWN/2022-23/R/575 | Direct Receipts | 7,490 | 20/10/2022 | OWN/2022-23/P/319 | Expenditures | 27,140 | |||||||
19/10/2022 | OWN/2022-23/R/576 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/345 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 5,712 | 20/10/2022 | OWN/2022-23/P/346 | Expenditures | 372,852 | |||||||
19/10/2022 | OWN/2022-23/R/578 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/347 | Expenditures | 803,540 | |||||||
19/10/2022 | OWN/2022-23/R/579 | Direct Receipts | 25,298 | 20/10/2022 | OWN/2022-23/P/348 | Expenditures | 168,335 | |||||||
19/10/2022 | OWN/2022-23/R/580 | Direct Receipts | 69,999 | 20/10/2022 | OWN/2022-23/P/349 | Expenditures | 610,415 | |||||||
20/10/2022 | OWN/2022-23/R/573 | Direct Receipts | 3,600 | 21/10/2022 | OWN/2022-23/P/350 | Expenditures | 3,901,497 | |||||||
20/10/2022 | OWN/2022-23/R/581 | Direct Receipts | 178,754 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/582 | Direct Receipts | 55 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/583 | Direct Receipts | 55 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/584 | Direct Receipts | 5,956 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/585 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/586 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/587 | Direct Receipts | 11,270 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/588 | Direct Receipts | 54,525 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/589 | Direct Receipts | 25,302 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/590 | Direct Receipts | 41,420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/591 | Direct Receipts | 323,267 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/593 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/594 | Direct Receipts | 14,990 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/595 | Direct Receipts | 28,746 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/596 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/597 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/598 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/599 | Direct Receipts | 4,728 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/600 | Direct Receipts | 12,028 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/602 | Direct Receipts | 2,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:09:10 AM. |