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.) |
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,550 | 03/11/2022 | OWN/2022-23/P/149 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,087 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,300 | 06/11/2022 | OWN/2022-23/P/160 | Expenditures | 476,400 | |||||||
02/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,000 | 06/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,960 | |||||||
02/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,301 | 06/11/2022 | OWN/2022-23/P/163 | Expenditures | 15,176 | |||||||
02/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 17,952 | 06/11/2022 | OWN/2022-23/P/164 | Expenditures | 51,290 | |||||||
03/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 3,719 | |||||||
03/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,597 | 09/11/2022 | OWN/2022-23/P/141 | Expenditures | 26,475 | |||||||
03/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 43,323 | 09/11/2022 | OWN/2022-23/P/142 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,350 | 09/11/2022 | OWN/2022-23/P/185 | Expenditures | 51,290 | |||||||
04/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 27,677 | 09/11/2022 | OWN/2022-23/P/186 | Expenditures | 27,000 | |||||||
06/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,500 | 09/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,719 | |||||||
06/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 7,502 | 13/11/2022 | OWN/2022-23/P/166 | Expenditures | 46,940 | |||||||
06/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 39,651 | 13/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,750 | 15/11/2022 | OWN/2022-23/P/151 | Expenditures | 5,909 | |||||||
07/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,042 | 15/11/2022 | OWN/2022-23/P/152 | Expenditures | 971 | |||||||
09/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,500 | 16/11/2022 | OWN/2022-23/P/115 | Expenditures | 19,383 | |||||||
09/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 23,803 | 16/11/2022 | OWN/2022-23/P/116 | Expenditures | 438,679 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,540 | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 209,517 | |||||||
10/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/118 | Expenditures | 206,801 | |||||||
10/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 607 | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 21,187 | |||||||
13/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 305,514 | |||||||
13/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,047 | 17/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,982 | |||||||
14/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,176 | 17/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,242 | |||||||
14/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 395,386 | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 7,128 | |||||||
15/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 18,000 | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 95,070 | |||||||
16/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/147 | Expenditures | 48,020 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,376 | 17/11/2022 | OWN/2022-23/P/148 | Expenditures | 14,625 | |||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,600 | 19/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,956 | |||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,425 | 20/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,779 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,327 | 20/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 21,450 | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 250,421 | |||||||
19/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,527 | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 210,035 | |||||||
19/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 13,011 | |||||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,000 | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,533 | |||||||
19/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,905 | 22/11/2022 | OWN/2022-23/P/154 | Expenditures | 6,997 | |||||||
20/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 148,072 | 22/11/2022 | OWN/2022-23/P/155 | Expenditures | 989 | |||||||
21/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,054 | 23/11/2022 | OWN/2022-23/P/170 | Expenditures | 147,108 | |||||||
21/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,500 | 26/11/2022 | OWN/2022-23/P/171 | Expenditures | 18,616 | |||||||
21/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 12,854 | 26/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,520 | |||||||
22/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,962 | 26/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,260 | |||||||
22/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,825 | 26/11/2022 | OWN/2022-23/P/174 | Expenditures | 3,100 | |||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,294 | 26/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,905 | |||||||
22/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,800 | 26/11/2022 | OWN/2022-23/P/176 | Expenditures | 3,370 | |||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 18,819 | 26/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,284 | 27/11/2022 | OWN/2022-23/P/178 | Expenditures | 11,080 | |||||||
23/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,463 | 29/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,400 | |||||||
23/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,851 | 29/11/2022 | OWN/2022-23/P/126 | Expenditures | 40,451 | |||||||
25/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 26,308 | 29/11/2022 | OWN/2022-23/P/127 | Expenditures | 40,755 | |||||||
25/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,000 | 29/11/2022 | OWN/2022-23/P/128 | Expenditures | 35,631 | |||||||
26/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,800 | 29/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,300 | |||||||
26/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 45,334 | 29/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
27/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,250 | 29/11/2022 | OWN/2022-23/P/131 | Expenditures | 27,000 | |||||||
27/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 13,729 | 29/11/2022 | OWN/2022-23/P/132 | Expenditures | 42,082 | |||||||
28/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 49,388 | 29/11/2022 | OWN/2022-23/P/135 | Expenditures | 19,000 | |||||||
28/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 45,666 | 29/11/2022 | OWN/2022-23/P/137 | Expenditures | 957 | |||||||
28/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 50,663 | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 26,475 | |||||||
28/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 46,173 | 29/11/2022 | OWN/2022-23/P/190 | Expenditures | 3,720 | |||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 229,583 | 29/11/2022 | OWN/2022-23/P/191 | Expenditures | 78,638 | |||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 34,500 | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 88,740 | |||||||
29/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 53,583 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 79,135 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 12,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:33 AM. |