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.) |
01/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 16,480 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 8,733 | 01/08/2022 | OWN/2022-23/C/42 | 9,961 | ||||
01/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 235 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,536 | 05/08/2022 | OWN/2022-23/C/43 | 11,500 | ||||
01/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 235 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | 05/08/2022 | OWN/2022-23/C/50 | 9,500 | ||||
01/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 4,860 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,880 | 06/08/2022 | OWN/2022-23/C/51 | 5,000 | ||||
03/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,404 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 6,980 | 08/08/2022 | OWN/2022-23/C/44 | 20,700 | ||||
03/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 50 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 68,000 | 12/08/2022 | OWN/2022-23/C/45 | 39,458 | ||||
03/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 145,000 | 13/08/2022 | OWN/2022-23/C/52 | 5,500 | ||||
03/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 11,003 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 48,580 | 17/08/2022 | OWN/2022-23/C/46 | 14,000 | ||||
03/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 87,000 | 17/08/2022 | OWN/2022-23/C/53 | 6,300 | ||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 90 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 97,834 | 22/08/2022 | OWN/2022-23/C/48 | 3,179 | ||||
05/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 7,518 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 98,963 | 22/08/2022 | OWN/2022-23/C/54 | 1,800 | ||||
05/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 165 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 51,906 | 23/08/2022 | OWN/2022-23/C/55 | 11,000 | ||||
05/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 165 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 15,164 | 24/08/2022 | OWN/2022-23/C/49 | 22,000 | ||||
06/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,440 | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 41,780 | |||||||
08/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,940 | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 38,720 | |||||||
08/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/116 | Expenditures | 29,838 | |||||||
08/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 6,884 | 03/08/2022 | OWN/2022-23/P/118 | Expenditures | 8,733 | |||||||
10/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 90 | 03/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,536 | |||||||
10/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 90 | 03/08/2022 | OWN/2022-23/P/120 | Expenditures | 14,000 | |||||||
10/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 20,418 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 76,700 | |||||||
10/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 180 | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 241,355 | |||||||
10/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 180 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,762 | |||||||
12/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 12,533 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 3,670 | |||||||
12/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 195 | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 195,000 | |||||||
12/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 195 | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 104,000 | |||||||
12/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,983 | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 7,200 | |||||||
12/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 150 | 08/08/2022 | OWN/2022-23/P/129 | Expenditures | 8,400 | |||||||
12/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | 08/08/2022 | OWN/2022-23/P/130 | Expenditures | 2,400 | |||||||
12/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 6,257 | 08/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,525 | |||||||
12/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 55 | 08/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,775 | |||||||
12/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 55 | 08/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
13/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 8,280 | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 9,643 | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 130 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 130 | 08/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,320 | 08/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,400 | |||||||
18/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 320 | 08/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
22/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,926 | 08/08/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 85 | 12/08/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 85 | 12/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,342 | 17/08/2022 | OWN/2022-23/P/143 | Expenditures | 161,582 | |||||||
22/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 130 | 17/08/2022 | OWN/2022-23/P/144 | Expenditures | 48,874 | |||||||
22/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 130 | 17/08/2022 | OWN/2022-23/P/145 | Expenditures | 401,702 | |||||||
22/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 5,920 | 17/08/2022 | OWN/2022-23/P/146 | Expenditures | 272,585 | |||||||
23/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 4,680 | 17/08/2022 | OWN/2022-23/P/147 | Expenditures | 48,500 | |||||||
24/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 13,992 | 18/08/2022 | OWN/2022-23/P/150 | Expenditures | 33,031 | |||||||
24/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 160 | 22/08/2022 | OWN/2022-23/P/151 | Expenditures | 7,123 | |||||||
24/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 160 | 22/08/2022 | OWN/2022-23/P/152 | Expenditures | 87,320 | |||||||
24/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 11,242 | 24/08/2022 | OWN/2022-23/P/153 | Expenditures | 99,500 | |||||||
24/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 195 | 24/08/2022 | OWN/2022-23/P/154 | Expenditures | 98,900 | |||||||
24/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 195 | 25/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,160 | |||||||
24/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 7,073 | 25/08/2022 | OWN/2022-23/P/156 | Expenditures | 7,250 | |||||||
26/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,260 | 25/08/2022 | OWN/2022-23/P/157 | Expenditures | 99,726 | |||||||
29/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,720 | 25/08/2022 | OWN/2022-23/P/158 | Expenditures | 41,871 | |||||||
30/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 140 | 25/08/2022 | OWN/2022-23/P/159 | Expenditures | 80,645 | |||||||
30/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 140 | 25/08/2022 | OWN/2022-23/P/160 | Expenditures | 29,100 | |||||||
30/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 202,432 | 25/08/2022 | OWN/2022-23/P/161 | Expenditures | 8,500 | |||||||
30/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 29,040 | |||||||
30/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,904 | |||||||
30/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 4,860 | 30/08/2022 | OWN/2022-23/P/164 | Expenditures | 243,255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:27 PM. |