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.) |
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,000 | 04/06/2022 | OWN/2022-23/P/137 | Expenditures | 5,280 | 04/06/2022 | OWN/2022-23/C/17 | 20,000 | ||||
04/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | 04/06/2022 | OWN/2022-23/P/138 | Expenditures | 2,280 | 07/06/2022 | OWN/2022-23/C/18 | 50,000 | ||||
04/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,009 | 04/06/2022 | OWN/2022-23/P/139 | Expenditures | 6,210 | 09/06/2022 | OWN/2022-23/C/38 | 50,000 | ||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/140 | Expenditures | 2,580 | 10/06/2022 | OWN/2022-23/C/19 | 15,000 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,300 | 04/06/2022 | OWN/2022-23/P/141 | Expenditures | 1,210 | 15/06/2022 | OWN/2022-23/C/39 | 19,500 | ||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,968 | 04/06/2022 | OWN/2022-23/P/142 | Expenditures | 8,980 | 16/06/2022 | OWN/2022-23/C/40 | 20,000 | ||||
07/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,293 | 04/06/2022 | OWN/2022-23/P/143 | Expenditures | 30 | 17/06/2022 | OWN/2022-23/C/20 | 20,000 | ||||
07/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 81 | 04/06/2022 | OWN/2022-23/P/144 | Expenditures | 230 | 17/06/2022 | OWN/2022-23/C/25 | 6,000 | ||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 50,000 | 04/06/2022 | OWN/2022-23/P/145 | Expenditures | 4,350 | 28/06/2022 | OWN/2022-23/C/21 | 8,000 | ||||
09/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 682 | 04/06/2022 | OWN/2022-23/P/146 | Expenditures | 460 | 29/06/2022 | OWN/2022-23/C/22 | 4,000 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,000 | 04/06/2022 | OWN/2022-23/P/147 | Expenditures | 450 | |||||||
10/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 601 | 04/06/2022 | OWN/2022-23/P/148 | Expenditures | 650 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,500 | 04/06/2022 | OWN/2022-23/P/149 | Expenditures | 239 | |||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,124 | 04/06/2022 | OWN/2022-23/P/199 | Expenditures | 29,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 85,000 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,916 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,300 | |||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,504 | 04/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/56 | Expenditures | 350 | |||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,415 | 06/06/2022 | OWN/2022-23/P/150 | Expenditures | 2,700 | |||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,228 | 06/06/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 50,000 | 06/06/2022 | OWN/2022-23/P/202 | Expenditures | 8,000 | |||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,412 | 07/06/2022 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 07/06/2022 | OWN/2022-23/P/152 | Expenditures | 360 | |||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 24,000 | 07/06/2022 | OWN/2022-23/P/153 | Expenditures | 300 | |||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 30,000 | 07/06/2022 | OWN/2022-23/P/154 | Expenditures | 650 | |||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 61,490 | 07/06/2022 | OWN/2022-23/P/155 | Expenditures | 234 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/156 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/204 | Expenditures | 44,475 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/205 | Expenditures | 30,657 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/157 | Expenditures | 220 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/211 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/213 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/158 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/215 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/216 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/159 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/160 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/161 | Expenditures | 987 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/217 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/218 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/220 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/223 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/162 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/165 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/226 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/227 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/228 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/230 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/166 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/167 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/168 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/171 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/172 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/231 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/207 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/208 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/232 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/209 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/210 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/175 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/177 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/178 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/180 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/234 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:18 PM. |