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.) |
02/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 88,721 | 01/12/2022 | OWN/2022-23/P/493 | Expenditures | 82,400 | 02/12/2022 | OWN/2022-23/C/54 | 97,820 | ||||
02/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,970 | 01/12/2022 | OWN/2022-23/P/494 | Expenditures | 82,400 | 12/12/2022 | OWN/2022-23/C/55 | 115,730 | ||||
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,129 | 01/12/2022 | OWN/2022-23/P/495 | Expenditures | 79,800 | 14/12/2022 | OWN/2022-23/C/56 | 21,290 | ||||
12/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 48,723 | 01/12/2022 | OWN/2022-23/P/496 | Expenditures | 47,000 | 14/12/2022 | OWN/2022-23/C/57 | 50,000 | ||||
12/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 63,432 | 01/12/2022 | OWN/2022-23/P/497 | Expenditures | 19,500 | 16/12/2022 | OWN/2022-23/C/58 | 74,691 | ||||
12/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,125 | 01/12/2022 | OWN/2022-23/P/498 | Expenditures | 14,100 | 21/12/2022 | OWN/2022-23/C/59 | 7,357 | ||||
12/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/499 | Expenditures | 13,650 | 21/12/2022 | OWN/2022-23/C/60 | 2,045 | ||||
15/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 21,290 | 01/12/2022 | OWN/2022-23/P/500 | Expenditures | 12,300 | 23/12/2022 | OWN/2022-23/C/61 | 53,483 | ||||
15/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 50,000 | 01/12/2022 | OWN/2022-23/P/501 | Expenditures | 5,000 | 27/12/2022 | OWN/2022-23/C/62 | 2,531 | ||||
16/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 73,904 | 01/12/2022 | OWN/2022-23/P/502 | Expenditures | 3,000 | 28/12/2022 | OWN/2022-23/C/63 | 12,305 | ||||
16/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 212 | 01/12/2022 | OWN/2022-23/P/503 | Expenditures | 236,394 | 30/12/2022 | OWN/2022-23/C/64 | 65,976 | ||||
16/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 575 | 02/12/2022 | OWN/2022-23/P/504 | Expenditures | 6,040 | |||||||
22/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,357 | 02/12/2022 | OWN/2022-23/P/505 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,045 | 02/12/2022 | OWN/2022-23/P/506 | Expenditures | 1,400 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,547 | 02/12/2022 | OWN/2022-23/P/507 | Expenditures | 7,000 | |||||||
23/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 36,911 | 02/12/2022 | OWN/2022-23/P/508 | Expenditures | 21,000 | |||||||
23/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,025 | 02/12/2022 | OWN/2022-23/P/509 | Expenditures | 98,000 | |||||||
27/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 986 | 02/12/2022 | OWN/2022-23/P/510 | Expenditures | 13,570 | |||||||
27/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,531 | 03/12/2022 | OWN/2022-23/P/511 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 25 | 03/12/2022 | OWN/2022-23/P/512 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,305 | 03/12/2022 | OWN/2022-23/P/513 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 8,866 | 03/12/2022 | OWN/2022-23/P/514 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 53,585 | 05/12/2022 | OWN/2022-23/P/515 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,525 | 05/12/2022 | OWN/2022-23/P/516 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/517 | Expenditures | 97,640 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/518 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/520 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/521 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/522 | Expenditures | 30,561 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/523 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/524 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/525 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/526 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/527 | Expenditures | 810 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/528 | Expenditures | 31,884 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/529 | Expenditures | 128,952 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/530 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/531 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/532 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/533 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/534 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/535 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/536 | Expenditures | 131,896 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/537 | Expenditures | 134,973 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/538 | Expenditures | 140,516 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/539 | Expenditures | 151,172 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/540 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/541 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/542 | Expenditures | 221,962 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/543 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/544 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/545 | Expenditures | 8 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/546 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/547 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/548 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/549 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/550 | Expenditures | 11 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/551 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/552 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/553 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/554 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/555 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/556 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/557 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/558 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/559 | Expenditures | 30,515 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/560 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/561 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/562 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/563 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/564 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/565 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/566 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/567 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/568 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/569 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/570 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/571 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/572 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/573 | Expenditures | 275,373 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/574 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/575 | Expenditures | 46,872 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/576 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:07 PM. |