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/222 | Direct Receipts | 27,901 | 01/11/2022 | OWN/2022-23/P/394 | Expenditures | 7,500 | 02/11/2022 | OWN/2022-23/C/130 | 36,746 | ||||
01/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 9,660 | 01/11/2022 | OWN/2022-23/P/395 | Expenditures | 50 | 02/11/2022 | OWN/2022-23/C/166 | 23,439 | ||||
01/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,888 | 01/11/2022 | OWN/2022-23/P/396 | Expenditures | 25,368 | 03/11/2022 | OWN/2022-23/C/132 | 29,387 | ||||
02/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,362 | 01/11/2022 | OWN/2022-23/P/397 | Expenditures | 10,120 | 03/11/2022 | OWN/2022-23/C/167 | 34,161 | ||||
02/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 39,364 | 01/11/2022 | OWN/2022-23/P/398 | Expenditures | 10,000 | 05/11/2022 | OWN/2022-23/C/133 | 13,774 | ||||
02/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 6,587 | 01/11/2022 | OWN/2022-23/P/399 | Expenditures | 6,500 | 05/11/2022 | OWN/2022-23/C/169 | 2,572 | ||||
02/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 13,179 | 01/11/2022 | OWN/2022-23/P/400 | Expenditures | 3,000 | 07/11/2022 | OWN/2022-23/C/134 | 23,700 | ||||
02/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 641 | 01/11/2022 | OWN/2022-23/P/479 | Expenditures | 12,700 | 08/11/2022 | OWN/2022-23/C/135 | 25,670 | ||||
02/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 51,151 | 01/11/2022 | OWN/2022-23/P/482 | Expenditures | 5,000 | 10/11/2022 | OWN/2022-23/C/137 | 8,552 | ||||
03/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 19,748 | 01/11/2022 | OWN/2022-23/P/484 | Expenditures | 12,000 | 10/11/2022 | OWN/2022-23/C/170 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 14,988 | 01/11/2022 | OWN/2022-23/P/487 | Expenditures | 2,000 | 14/11/2022 | OWN/2022-23/C/138 | 43,965 | ||||
03/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 22,672 | 01/11/2022 | OWN/2022-23/P/488 | Expenditures | 7,440 | 14/11/2022 | OWN/2022-23/C/171 | 29,285 | ||||
05/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,052 | 02/11/2022 | OWN/2022-23/P/401 | Expenditures | 11,400 | 17/11/2022 | OWN/2022-23/C/139 | 87,693 | ||||
05/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 4,032 | 02/11/2022 | OWN/2022-23/P/402 | Expenditures | 800 | 17/11/2022 | OWN/2022-23/C/172 | 54,718 | ||||
05/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 6,130 | 02/11/2022 | OWN/2022-23/P/403 | Expenditures | 7,400 | 19/11/2022 | OWN/2022-23/C/140 | 6,377 | ||||
05/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 39,902 | 02/11/2022 | OWN/2022-23/P/404 | Expenditures | 9,000 | 19/11/2022 | OWN/2022-23/C/173 | 10,104 | ||||
07/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 11,408 | 02/11/2022 | OWN/2022-23/P/408 | Expenditures | 279 | 22/11/2022 | OWN/2022-23/C/141 | 8,957 | ||||
07/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 23,700 | 02/11/2022 | OWN/2022-23/P/491 | Expenditures | 5,140 | 22/11/2022 | OWN/2022-23/C/174 | 7,058 | ||||
09/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,742 | 02/11/2022 | OWN/2022-23/P/492 | Expenditures | 11,810 | |||||||
09/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,024 | 02/11/2022 | OWN/2022-23/P/717 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,790 | 02/11/2022 | OWN/2022-23/P/718 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,760 | 03/11/2022 | OWN/2022-23/P/409 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,464 | 03/11/2022 | OWN/2022-23/P/494 | Expenditures | 1,320 | |||||||
14/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,250 | 05/11/2022 | OWN/2022-23/P/410 | Expenditures | 250 | |||||||
14/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 36,895 | 05/11/2022 | OWN/2022-23/P/411 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 450 | 05/11/2022 | OWN/2022-23/P/497 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 64,375 | 09/11/2022 | OWN/2022-23/P/412 | Expenditures | 4,250 | |||||||
15/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,433 | 10/11/2022 | OWN/2022-23/P/413 | Expenditures | 20,000 | |||||||
15/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 659 | 10/11/2022 | OWN/2022-23/P/500 | Expenditures | 6,400 | |||||||
16/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,013 | 10/11/2022 | OWN/2022-23/P/501 | Expenditures | 24,000 | |||||||
16/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 53,121 | 10/11/2022 | OWN/2022-23/P/502 | Expenditures | 8,950 | |||||||
17/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,899 | 10/11/2022 | OWN/2022-23/P/503 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 30,345 | 10/11/2022 | OWN/2022-23/P/504 | Expenditures | 44,750 | |||||||
17/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,691 | 10/11/2022 | OWN/2022-23/P/505 | Expenditures | 13,000 | |||||||
17/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 14,946 | 14/11/2022 | OWN/2022-23/P/414 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 28,784 | 14/11/2022 | OWN/2022-23/P/415 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,167 | 14/11/2022 | OWN/2022-23/P/416 | Expenditures | 1,900 | |||||||
19/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,504 | 14/11/2022 | OWN/2022-23/P/417 | Expenditures | 2,600 | |||||||
19/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/418 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/424 | Expenditures | 74,050 | |||||||
19/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 13,947 | 14/11/2022 | OWN/2022-23/P/426 | Expenditures | 45,050 | |||||||
21/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,351 | 14/11/2022 | OWN/2022-23/P/427 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,981 | 14/11/2022 | OWN/2022-23/P/430 | Expenditures | 7,000 | |||||||
22/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,429 | 14/11/2022 | OWN/2022-23/P/506 | Expenditures | 25,025 | |||||||
22/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 12,429 | 15/11/2022 | OWN/2022-23/P/431 | Expenditures | 150,000 | |||||||
22/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 9,067 | 15/11/2022 | OWN/2022-23/P/434 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,578 | 16/11/2022 | OWN/2022-23/P/507 | Expenditures | 2,910 | |||||||
24/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,582 | 17/11/2022 | OWN/2022-23/P/436 | Expenditures | 1,880 | |||||||
28/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,176 | 17/11/2022 | OWN/2022-23/P/437 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/439 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/441 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/508 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/509 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/446 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/447 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/448 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/449 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/450 | Expenditures | 79,970 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/452 | Expenditures | 154,281 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/453 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/510 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/511 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/512 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/513 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/514 | Expenditures | 26,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:26 AM. |