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.) |
03/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 31,400 | 01/12/2022 | OWN/2022-23/P/521 | Expenditures | 7,000 | 01/12/2022 | OWN/2022-23/C/95 | 9,000 | ||||
03/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 18,826 | 01/12/2022 | OWN/2022-23/P/523 | Expenditures | 1,500 | 03/12/2022 | OWN/2022-23/C/107 | 102,000 | ||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 25,300 | 01/12/2022 | OWN/2022-23/P/583 | Expenditures | 15,000 | 05/12/2022 | OWN/2022-23/C/96 | 2,100 | ||||
09/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,782 | 01/12/2022 | OWN/2022-23/P/584 | Expenditures | 3,000 | 06/12/2022 | OWN/2022-23/C/97 | 23,000 | ||||
09/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,293 | 02/12/2022 | OWN/2022-23/P/585 | Expenditures | 3,300 | 09/12/2022 | OWN/2022-23/C/108 | 11,300 | ||||
09/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 14,000 | 02/12/2022 | OWN/2022-23/P/586 | Expenditures | 1,160 | 09/12/2022 | OWN/2022-23/C/98 | 9,500 | ||||
12/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 22,403 | 02/12/2022 | OWN/2022-23/P/587 | Expenditures | 850 | 12/12/2022 | OWN/2022-23/C/109 | 20,000 | ||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 32,500 | 02/12/2022 | OWN/2022-23/P/588 | Expenditures | 2,793 | 12/12/2022 | OWN/2022-23/C/99 | 54,350 | ||||
12/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 19,000 | 02/12/2022 | OWN/2022-23/P/589 | Expenditures | 590 | 13/12/2022 | OWN/2022-23/C/100 | 41,970 | ||||
12/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/590 | Expenditures | 840 | 14/12/2022 | OWN/2022-23/C/101 | 4,500 | ||||
13/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 18,697 | 02/12/2022 | OWN/2022-23/P/591 | Expenditures | 330 | 15/12/2022 | OWN/2022-23/C/102 | 24,090 | ||||
13/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 20,896 | 02/12/2022 | OWN/2022-23/P/592 | Expenditures | 840 | 15/12/2022 | OWN/2022-23/C/110 | 6,000 | ||||
13/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 30,000 | 03/12/2022 | OWN/2022-23/P/524 | Expenditures | 30,000 | 16/12/2022 | OWN/2022-23/C/111 | 26,425 | ||||
13/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 820 | 03/12/2022 | OWN/2022-23/P/525 | Expenditures | 380 | 21/12/2022 | OWN/2022-23/C/103 | 20,000 | ||||
13/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 42,503 | 03/12/2022 | OWN/2022-23/P/593 | Expenditures | 43,670 | 21/12/2022 | OWN/2022-23/C/112 | 32,500 | ||||
13/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,218 | 03/12/2022 | OWN/2022-23/P/594 | Expenditures | 50,000 | 28/12/2022 | OWN/2022-23/C/104 | 15,200 | ||||
13/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,071 | 03/12/2022 | OWN/2022-23/P/595 | Expenditures | 4,500 | 28/12/2022 | OWN/2022-23/C/105 | 8,100 | ||||
13/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,068 | 03/12/2022 | OWN/2022-23/P/596 | Expenditures | 3,850 | 29/12/2022 | OWN/2022-23/C/106 | 12,000 | ||||
13/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,706 | 05/12/2022 | OWN/2022-23/P/597 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 975 | 05/12/2022 | OWN/2022-23/P/626 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,911 | 06/12/2022 | OWN/2022-23/P/598 | Expenditures | 10,500 | |||||||
15/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 44,090 | 07/12/2022 | OWN/2022-23/P/632 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 17,050 | 07/12/2022 | OWN/2022-23/P/633 | Expenditures | 4,250 | |||||||
15/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 7,406 | 09/12/2022 | OWN/2022-23/P/600 | Expenditures | 9,500 | |||||||
15/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 11,528 | 09/12/2022 | OWN/2022-23/P/634 | Expenditures | 12,525 | |||||||
15/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 8,469 | 12/12/2022 | OWN/2022-23/P/601 | Expenditures | 9,000 | |||||||
21/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,500 | 12/12/2022 | OWN/2022-23/P/602 | Expenditures | 8,500 | |||||||
21/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 21,182 | 12/12/2022 | OWN/2022-23/P/635 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,206 | 12/12/2022 | OWN/2022-23/P/636 | Expenditures | 8,000 | |||||||
22/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 21,000 | 12/12/2022 | OWN/2022-23/P/637 | Expenditures | 8,700 | |||||||
22/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 15,504 | 12/12/2022 | OWN/2022-23/P/638 | Expenditures | 850 | |||||||
22/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 18,519 | 13/12/2022 | OWN/2022-23/P/604 | Expenditures | 30,000 | |||||||
22/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/605 | Expenditures | 10,482 | |||||||
22/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/606 | Expenditures | 12,325 | |||||||
26/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 8,186 | 13/12/2022 | OWN/2022-23/P/607 | Expenditures | 960 | |||||||
28/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 17,000 | 13/12/2022 | OWN/2022-23/P/608 | Expenditures | 1,210 | |||||||
28/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 10,310 | 13/12/2022 | OWN/2022-23/P/609 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 19,300 | 13/12/2022 | OWN/2022-23/P/610 | Expenditures | 4,500 | |||||||
29/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,325 | 13/12/2022 | OWN/2022-23/P/639 | Expenditures | 100 | |||||||
29/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,810 | 13/12/2022 | OWN/2022-23/P/640 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 470 | 13/12/2022 | OWN/2022-23/P/641 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/642 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/643 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/644 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/645 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/646 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/647 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/648 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/611 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/612 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/613 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/614 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/649 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/650 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/651 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/615 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/616 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/652 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/653 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/654 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/655 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/617 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/618 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/619 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/620 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/656 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/657 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/658 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/659 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/621 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/660 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/661 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/662 | Expenditures | 482 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/663 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/664 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/665 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/666 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/622 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/623 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/667 | Expenditures | 469 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/668 | Expenditures | 24,425 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/624 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/625 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/669 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/670 | Expenditures | 861 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/722 | Expenditures | 8,804 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/671 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/672 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/721 | Expenditures | 283,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:07 AM. |