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.) |
02/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 13,706 | 01/09/2022 | OWN/2022-23/P/165 | Expenditures | 110,000 | 03/09/2022 | OWN/2022-23/C/229 | 13,705 | ||||
03/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,916 | 13/09/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | 07/09/2022 | OWN/2022-23/C/194 | 1,240 | ||||
03/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,200 | 19/09/2022 | OWN/2022-23/P/166 | Expenditures | 4,540 | 07/09/2022 | OWN/2022-23/C/230 | 3,897 | ||||
06/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,897 | 26/09/2022 | OWN/2022-23/P/145 | Expenditures | 43,183 | 07/09/2022 | OWN/2022-23/C/244 | 1,800 | ||||
06/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/146 | Expenditures | 33,978 | 12/09/2022 | OWN/2022-23/C/172 | 4,200 | ||||
07/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,380 | 27/09/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | 12/09/2022 | OWN/2022-23/C/173 | 5,400 | ||||
07/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,340 | 12/09/2022 | OWN/2022-23/C/195 | 18,440 | ||||
10/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 12,070 | 28/09/2022 | OWN/2022-23/P/149 | Expenditures | 14,700 | 13/09/2022 | OWN/2022-23/C/196 | 12,080 | ||||
10/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,600 | 28/09/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/231 | 612 | ||||
12/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 103,116 | 28/09/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | 15/09/2022 | OWN/2022-23/C/174 | 9,000 | ||||
12/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,270 | 29/09/2022 | OWN/2022-23/P/169 | Expenditures | 17,570 | 15/09/2022 | OWN/2022-23/C/197 | 23,000 | ||||
12/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 10,800 | 29/09/2022 | OWN/2022-23/P/170 | Expenditures | 2,600 | 16/09/2022 | OWN/2022-23/C/175 | 10,800 | ||||
12/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 5,400 | 30/09/2022 | OWN/2022-23/P/171 | Expenditures | 7,990 | 16/09/2022 | OWN/2022-23/C/198 | 103,116 | ||||
13/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,779 | 30/09/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/232 | 1,489 | ||||
13/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,600 | Expenditures | 20/09/2022 | OWN/2022-23/C/176 | 25,800 | |||||||
14/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 16,711 | Expenditures | 20/09/2022 | OWN/2022-23/C/177 | 6,000 | |||||||
14/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,079 | Expenditures | 20/09/2022 | OWN/2022-23/C/199 | 44,700 | |||||||
14/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,800 | Expenditures | 20/09/2022 | OWN/2022-23/C/200 | 21,408 | |||||||
15/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,400 | Expenditures | 20/09/2022 | OWN/2022-23/C/233 | 519 | |||||||
16/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 8,666 | Expenditures | 21/09/2022 | OWN/2022-23/C/178 | 14,400 | |||||||
16/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,600 | Expenditures | 21/09/2022 | OWN/2022-23/C/201 | 9,000 | |||||||
17/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 19,881 | Expenditures | 21/09/2022 | OWN/2022-23/C/234 | 11,788 | |||||||
17/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 7,800 | Expenditures | 21/09/2022 | OWN/2022-23/C/235 | 335 | |||||||
19/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 21,408 | Expenditures | 22/09/2022 | OWN/2022-23/C/203 | 2,952 | |||||||
19/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 21,510 | Expenditures | 23/09/2022 | OWN/2022-23/C/179 | 28,800 | |||||||
19/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 14,400 | Expenditures | 23/09/2022 | OWN/2022-23/C/204 | 27,000 | |||||||
19/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,000 | Expenditures | 23/09/2022 | OWN/2022-23/C/236 | 4,006 | |||||||
20/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 22,606 | Expenditures | 23/09/2022 | OWN/2022-23/C/246 | 2,400 | |||||||
20/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 130,000 | Expenditures | 24/09/2022 | OWN/2022-23/C/237 | 2,225 | |||||||
20/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 10,800 | Expenditures | 24/09/2022 | OWN/2022-23/C/247 | 3,600 | |||||||
21/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 12,479 | Expenditures | 24/09/2022 | OWN/2022-23/C/248 | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,600 | Expenditures | 26/09/2022 | OWN/2022-23/C/180 | 5,400 | |||||||
22/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,148 | Expenditures | 26/09/2022 | OWN/2022-23/C/181 | 3,400 | |||||||
22/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 25,602 | Expenditures | 26/09/2022 | OWN/2022-23/C/182 | 23,400 | |||||||
22/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,952 | Expenditures | 26/09/2022 | OWN/2022-23/C/205 | 3,148 | |||||||
22/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 32,185 | Expenditures | 26/09/2022 | OWN/2022-23/C/206 | 25,602 | |||||||
22/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,400 | Expenditures | 26/09/2022 | OWN/2022-23/C/207 | 8,800 | |||||||
22/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 30,000 | Expenditures | 26/09/2022 | OWN/2022-23/C/208 | 57,281 | |||||||
23/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 77,531 | Expenditures | 27/09/2022 | OWN/2022-23/C/183 | 18,000 | |||||||
23/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 8,400 | Expenditures | 27/09/2022 | OWN/2022-23/C/184 | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 26,400 | Expenditures | 27/09/2022 | OWN/2022-23/C/209 | 35,610 | |||||||
24/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 8,683 | Expenditures | 27/09/2022 | OWN/2022-23/C/210 | 7,680 | |||||||
24/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,600 | Expenditures | 27/09/2022 | OWN/2022-23/C/239 | 1,542 | |||||||
26/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 45,042 | Expenditures | 27/09/2022 | OWN/2022-23/C/249 | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 20,400 | Expenditures | 28/09/2022 | OWN/2022-23/C/185 | 8,400 | |||||||
27/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 42,409 | Expenditures | 28/09/2022 | OWN/2022-23/C/186 | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 8,400 | Expenditures | 28/09/2022 | OWN/2022-23/C/211 | 13,960 | |||||||
28/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,513 | Expenditures | 28/09/2022 | OWN/2022-23/C/212 | 18,800 | |||||||
28/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 49,758 | Expenditures | 28/09/2022 | OWN/2022-23/C/240 | 4,568 | |||||||
28/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,400 | Expenditures | 28/09/2022 | OWN/2022-23/C/241 | 15,865 | |||||||
28/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 15,600 | Expenditures | 28/09/2022 | OWN/2022-23/C/250 | 600 | |||||||
29/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 11,318 | Expenditures | 29/09/2022 | OWN/2022-23/C/187 | 15,600 | |||||||
29/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 23,983 | Expenditures | 29/09/2022 | OWN/2022-23/C/202 | 130,000 | |||||||
29/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,600 | Expenditures | 29/09/2022 | OWN/2022-23/C/213 | 41,900 | |||||||
29/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 8,400 | Expenditures | 29/09/2022 | OWN/2022-23/C/238 | 1,205 | |||||||
30/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 8,216 | Expenditures | 29/09/2022 | OWN/2022-23/C/242 | 5,887 | |||||||
30/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 16,432 | Expenditures | 29/09/2022 | OWN/2022-23/C/243 | 17,570 | |||||||
30/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 60,600 | Expenditures | 29/09/2022 | OWN/2022-23/C/245 | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 46,800 | Expenditures | 29/09/2022 | OWN/2022-23/C/251 | 600 | |||||||
30/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 58,751 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:14 AM. |