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.) |
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,853 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,915 | 01/11/2022 | OWN/2022-23/C/30 | 8,000 | ||||
01/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 175 | 04/11/2022 | OWN/2022-23/P/110 | Expenditures | 63,626 | 02/11/2022 | OWN/2022-23/C/31 | 38,624 | ||||
01/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 175 | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 116,775 | 07/11/2022 | OWN/2022-23/C/32 | 9,500 | ||||
01/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | 18/11/2022 | OWN/2022-23/P/112 | Expenditures | 18,705 | 10/11/2022 | OWN/2022-23/C/33 | 2,888 | ||||
02/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 38,024 | 18/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,490 | 12/11/2022 | OWN/2022-23/C/34 | 8,232 | ||||
02/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 300 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 138,555 | 14/11/2022 | OWN/2022-23/C/35 | 8,500 | ||||
02/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 300 | 22/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,814 | 14/11/2022 | OWN/2022-23/C/36 | 3,280,548 | ||||
04/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,278 | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 22,349 | 16/11/2022 | OWN/2022-23/C/37 | 24,500 | ||||
04/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 50 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 20,144 | 18/11/2022 | OWN/2022-23/C/38 | 17,200 | ||||
04/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 50 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 22,386 | 18/11/2022 | OWN/2022-23/C/39 | 15,553 | ||||
04/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 22,254 | 19/11/2022 | OWN/2022-23/C/40 | 4,000 | ||||
07/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,568 | 22/11/2022 | OWN/2022-23/P/120 | Expenditures | 22,568 | 21/11/2022 | OWN/2022-23/C/41 | 8,300 | ||||
07/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 275 | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 22,579 | 22/11/2022 | OWN/2022-23/C/42 | 24,000 | ||||
07/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 275 | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 22,510 | 23/11/2022 | OWN/2022-23/C/43 | 10,500 | ||||
09/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,738 | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 22,423 | 23/11/2022 | OWN/2022-23/C/44 | 46,452 | ||||
09/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 75 | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 6,500 | 25/11/2022 | OWN/2022-23/C/45 | 20,100 | ||||
09/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 75 | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,420 | 25/11/2022 | OWN/2022-23/C/46 | 1,439 | ||||
10/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 13,060 | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/47 | 10,830 | ||||
10/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 815 | 25/11/2022 | OWN/2022-23/P/127 | Expenditures | 157,053 | 28/11/2022 | OWN/2022-23/C/48 | 31,500 | ||||
10/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 815 | 25/11/2022 | OWN/2022-23/P/128 | Expenditures | 288,059 | 30/11/2022 | OWN/2022-23/C/49 | 22,750 | ||||
12/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,372 | 25/11/2022 | OWN/2022-23/P/129 | Expenditures | 6,860 | 30/11/2022 | OWN/2022-23/C/50 | 16,650 | ||||
12/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 300 | 25/11/2022 | OWN/2022-23/P/130 | Expenditures | 3,810 | |||||||
12/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 300 | 26/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,040 | |||||||
14/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,020,603 | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,067 | |||||||
14/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 590 | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 32,379 | |||||||
14/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 590 | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 38,000 | |||||||
14/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,176,422 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 101,453 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 9,233 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 485 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 485 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 16,518 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 295 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 295 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 18,093 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 475 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 475 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,817 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,574 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 26,487 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 770 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 770 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 48,159 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 7,282 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 14,628 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,268 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 21,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 17,951 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 20,466 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:30 AM. |