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.) |
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,600 | 01/06/2022 | OWN/2022-23/P/88 | Expenditures | 83,950 | 01/06/2022 | OWN/2022-23/C/104 | 1,260 | ||||
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,260 | 01/06/2022 | OWN/2022-23/P/89 | Expenditures | 8,277 | 01/06/2022 | OWN/2022-23/C/105 | 3,600 | ||||
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,825 | 01/06/2022 | OWN/2022-23/P/91 | Expenditures | 337,867 | 01/06/2022 | OWN/2022-23/C/112 | 4,276 | ||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 107,665 | 01/06/2022 | OWN/2022-23/P/92 | Expenditures | 181,461 | 02/06/2022 | OWN/2022-23/C/106 | 4,599 | ||||
01/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 215 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 88,500 | 02/06/2022 | OWN/2022-23/C/111 | 1,200 | ||||
01/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 215 | 02/06/2022 | OWN/2022-23/P/107 | Expenditures | 12,366 | 03/06/2022 | OWN/2022-23/C/114 | 432,833 | ||||
01/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,631 | 02/06/2022 | OWN/2022-23/P/90 | Expenditures | 25,144 | 06/06/2022 | OWN/2022-23/C/107 | 12,410 | ||||
01/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 780 | 03/06/2022 | OWN/2022-23/P/94 | Expenditures | 50 | 06/06/2022 | OWN/2022-23/C/109 | 2,000 | ||||
01/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 225 | 03/06/2022 | OWN/2022-23/P/95 | Expenditures | 370,580 | 07/06/2022 | OWN/2022-23/C/108 | 1,900 | ||||
01/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 28,200 | 03/06/2022 | OWN/2022-23/P/96 | Expenditures | 237,784 | 07/06/2022 | OWN/2022-23/C/110 | 1,140 | ||||
01/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,775 | 03/06/2022 | OWN/2022-23/P/97 | Expenditures | 358,504 | 10/06/2022 | OWN/2022-23/C/115 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,599 | 03/06/2022 | OWN/2022-23/P/98 | Expenditures | 914 | 10/06/2022 | OWN/2022-23/C/117 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/100 | Expenditures | 5,744 | 10/06/2022 | OWN/2022-23/C/118 | 9,972 | ||||
03/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,016 | 07/06/2022 | OWN/2022-23/P/101 | Expenditures | 6,537 | 10/06/2022 | OWN/2022-23/C/125 | 1,200 | ||||
03/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 25 | 07/06/2022 | OWN/2022-23/P/102 | Expenditures | 6,751 | 13/06/2022 | OWN/2022-23/C/119 | 10,301 | ||||
03/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 25 | 07/06/2022 | OWN/2022-23/P/103 | Expenditures | 460 | 13/06/2022 | OWN/2022-23/C/123 | 2,400 | ||||
03/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 120 | 07/06/2022 | OWN/2022-23/P/104 | Expenditures | 456 | 14/06/2022 | OWN/2022-23/C/116 | 46,000 | ||||
03/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 26,095 | 07/06/2022 | OWN/2022-23/P/105 | Expenditures | 200 | 14/06/2022 | OWN/2022-23/C/120 | 34,267 | ||||
03/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 17,052 | 07/06/2022 | OWN/2022-23/P/108 | Expenditures | 11,488 | 14/06/2022 | OWN/2022-23/C/121 | 121,450 | ||||
03/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 25,095 | 07/06/2022 | OWN/2022-23/P/109 | Expenditures | 60 | 14/06/2022 | OWN/2022-23/C/122 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,604 | 07/06/2022 | OWN/2022-23/P/99 | Expenditures | 9,160 | 14/06/2022 | OWN/2022-23/C/124 | 1,200 | ||||
06/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 150 | 08/06/2022 | OWN/2022-23/P/106 | Expenditures | 4,035 | 14/06/2022 | OWN/2022-23/C/126 | 1,200 | ||||
06/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/110 | Expenditures | 7,102 | 15/06/2022 | OWN/2022-23/C/127 | 6,080 | ||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,069 | 10/06/2022 | OWN/2022-23/P/111 | Expenditures | 9,145 | 16/06/2022 | OWN/2022-23/C/128 | 12,754 | ||||
06/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/112 | Expenditures | 628,389 | 16/06/2022 | OWN/2022-23/C/129 | 78,282 | ||||
06/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/113 | Expenditures | 52,404 | 17/06/2022 | OWN/2022-23/C/130 | 490 | ||||
06/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/114 | Expenditures | 8,710 | 20/06/2022 | OWN/2022-23/C/133 | 18,400 | ||||
07/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,200 | 13/06/2022 | OWN/2022-23/P/115 | Expenditures | 52,403 | 20/06/2022 | OWN/2022-23/C/136 | 375,989 | ||||
07/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,268 | 13/06/2022 | OWN/2022-23/P/116 | Expenditures | 200 | 20/06/2022 | OWN/2022-23/C/137 | 1,200 | ||||
07/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/117 | Expenditures | 491 | 22/06/2022 | OWN/2022-23/C/131 | 1,856 | ||||
07/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/118 | Expenditures | 342 | 22/06/2022 | OWN/2022-23/C/134 | 10,320 | ||||
07/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 135 | 13/06/2022 | OWN/2022-23/P/119 | Expenditures | 1,806 | 22/06/2022 | OWN/2022-23/C/138 | 7,200 | ||||
07/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 60 | 14/06/2022 | OWN/2022-23/P/120 | Expenditures | 145,400 | 23/06/2022 | OWN/2022-23/C/132 | 4,518 | ||||
07/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,640 | 14/06/2022 | OWN/2022-23/P/121 | Expenditures | 40,500 | 23/06/2022 | OWN/2022-23/C/135 | 9,120 | ||||
07/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 19,995 | 17/06/2022 | OWN/2022-23/P/122 | Expenditures | 5,744 | 23/06/2022 | OWN/2022-23/C/139 | 2,400 | ||||
07/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 30,130 | 17/06/2022 | OWN/2022-23/P/123 | Expenditures | 6,223 | 27/06/2022 | OWN/2022-23/C/141 | 10,780 | ||||
07/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/124 | Expenditures | 1,945.05 | 27/06/2022 | OWN/2022-23/C/143 | 23,267 | ||||
08/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 79,026 | 20/06/2022 | OWN/2022-23/P/125 | Expenditures | 207,900 | 28/06/2022 | OWN/2022-23/C/140 | 3,600 | ||||
08/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 37 | 20/06/2022 | OWN/2022-23/P/126 | Expenditures | 530 | 28/06/2022 | OWN/2022-23/C/142 | 37,100 | ||||
10/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 13,699 | 20/06/2022 | OWN/2022-23/P/127 | Expenditures | 350 | 29/06/2022 | OWN/2022-23/C/144 | 3,000 | ||||
10/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 125 | 20/06/2022 | OWN/2022-23/P/128 | Expenditures | 75 | 29/06/2022 | OWN/2022-23/C/145 | 1,200 | ||||
10/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 125 | 20/06/2022 | OWN/2022-23/P/133 | Expenditures | 11,488 | |||||||
10/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 470 | 20/06/2022 | OWN/2022-23/P/134 | Expenditures | 34.45 | |||||||
10/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 135 | 22/06/2022 | OWN/2022-23/P/129 | Expenditures | 86,486 | |||||||
10/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 140 | 22/06/2022 | OWN/2022-23/P/130 | Expenditures | 15,593 | |||||||
10/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 43,988 | 23/06/2022 | OWN/2022-23/P/131 | Expenditures | 40,000 | |||||||
10/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,800 | 23/06/2022 | OWN/2022-23/P/132 | Expenditures | 25 | |||||||
13/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,301 | 24/06/2022 | OWN/2022-23/P/135 | Expenditures | 1,465 | |||||||
13/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/136 | Expenditures | 10,306 | |||||||
14/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 448,741 | 24/06/2022 | OWN/2022-23/P/137 | Expenditures | 687 | |||||||
14/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 45 | 24/06/2022 | OWN/2022-23/P/138 | Expenditures | 3,924 | |||||||
14/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 45 | 24/06/2022 | OWN/2022-23/P/139 | Expenditures | 33,240 | |||||||
14/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 7 | 24/06/2022 | OWN/2022-23/P/140 | Expenditures | 16,194 | |||||||
14/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/141 | Expenditures | 11,210 | |||||||
14/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,792 | 27/06/2022 | OWN/2022-23/P/142 | Expenditures | 8,850 | |||||||
14/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,400 | 29/06/2022 | OWN/2022-23/P/143 | Expenditures | 860 | |||||||
15/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,908 | 29/06/2022 | OWN/2022-23/P/147 | Expenditures | 442.7 | |||||||
16/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 36,091 | 30/06/2022 | OWN/2022-23/P/144 | Expenditures | 4,520 | |||||||
17/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 820 | 30/06/2022 | OWN/2022-23/P/145 | Expenditures | 9,653 | |||||||
20/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 14,337 | 30/06/2022 | OWN/2022-23/P/146 | Expenditures | 12,925 | |||||||
20/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/148 | Expenditures | 11,488 | |||||||
20/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 717 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,264 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 10,847 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 899 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,180 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 584 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,720 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 524 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,396 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 72 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 11,401 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,960 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 16 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 31,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:30:53 AM. |