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.) |
01/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,414 | 01/12/2022 | OWN/2022-23/P/456 | Expenditures | 400 | 01/12/2022 | OWN/2022-23/C/146 | 30,703 | ||||
01/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 11,252 | 01/12/2022 | OWN/2022-23/P/458 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/175 | 8,367 | ||||
01/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,855 | 01/12/2022 | OWN/2022-23/P/459 | Expenditures | 2,500 | 02/12/2022 | OWN/2022-23/C/222 | 2,320 | ||||
01/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 43,234 | 01/12/2022 | OWN/2022-23/P/462 | Expenditures | 1,400 | 03/12/2022 | OWN/2022-23/C/147 | 571 | ||||
03/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,085 | 01/12/2022 | OWN/2022-23/P/463 | Expenditures | 1,000 | 06/12/2022 | OWN/2022-23/C/148 | 42,000 | ||||
05/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 430 | 01/12/2022 | OWN/2022-23/P/464 | Expenditures | 350 | 06/12/2022 | OWN/2022-23/C/176 | 13,500 | ||||
06/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,214 | 01/12/2022 | OWN/2022-23/P/657 | Expenditures | 5,000 | 07/12/2022 | OWN/2022-23/C/149 | 35,194 | ||||
06/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 300,000 | 01/12/2022 | OWN/2022-23/P/658 | Expenditures | 5,800 | 07/12/2022 | OWN/2022-23/C/183 | 8,393 | ||||
06/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 5,400 | 02/12/2022 | OWN/2022-23/P/515 | Expenditures | 17,972 | 13/12/2022 | OWN/2022-23/C/150 | 25,596 | ||||
06/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/516 | Expenditures | 7,000 | 13/12/2022 | OWN/2022-23/C/184 | 21,805 | ||||
06/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 42,000 | 02/12/2022 | OWN/2022-23/P/517 | Expenditures | 4,500 | 14/12/2022 | OWN/2022-23/C/151 | 17,352 | ||||
07/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 20,129 | 02/12/2022 | OWN/2022-23/P/518 | Expenditures | 15,300 | 15/12/2022 | OWN/2022-23/C/152 | 9,500 | ||||
07/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 703 | 02/12/2022 | OWN/2022-23/P/519 | Expenditures | 2,000 | 16/12/2022 | OWN/2022-23/C/153 | 17,800 | ||||
07/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 11,363 | 02/12/2022 | OWN/2022-23/P/715 | Expenditures | 2,500 | 16/12/2022 | OWN/2022-23/C/185 | 6,160 | ||||
07/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 6,329 | 02/12/2022 | OWN/2022-23/P/719 | Expenditures | 1,679 | 18/12/2022 | OWN/2022-23/C/154 | 14,363 | ||||
07/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 47,929 | 03/12/2022 | OWN/2022-23/P/659 | Expenditures | 3,000 | 20/12/2022 | OWN/2022-23/C/155 | 46,000 | ||||
08/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 9,416 | 03/12/2022 | OWN/2022-23/P/660 | Expenditures | 6,000 | 21/12/2022 | OWN/2022-23/C/186 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 14,887 | 06/12/2022 | OWN/2022-23/P/520 | Expenditures | 15,000 | 22/12/2022 | OWN/2022-23/C/156 | 26,990 | ||||
08/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 3,029 | 06/12/2022 | OWN/2022-23/P/521 | Expenditures | 5,000 | 22/12/2022 | OWN/2022-23/C/187 | 10,840 | ||||
10/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,038 | 06/12/2022 | OWN/2022-23/P/522 | Expenditures | 50 | 23/12/2022 | OWN/2022-23/C/157 | 13,320 | ||||
12/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 130 | 06/12/2022 | OWN/2022-23/P/681 | Expenditures | 17,550 | 23/12/2022 | OWN/2022-23/C/188 | 35,954 | ||||
12/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/523 | Expenditures | 10,590 | 26/12/2022 | OWN/2022-23/C/158 | 13,974 | ||||
13/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 6,406 | 07/12/2022 | OWN/2022-23/P/524 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/189 | 28,845 | ||||
13/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 8,988 | 07/12/2022 | OWN/2022-23/P/525 | Expenditures | 500 | 29/12/2022 | OWN/2022-23/C/159 | 30,845 | ||||
13/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 6,874 | 07/12/2022 | OWN/2022-23/P/526 | Expenditures | 258 | 29/12/2022 | OWN/2022-23/C/193 | 20,916 | ||||
13/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 43,195 | 07/12/2022 | OWN/2022-23/P/527 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 17,532 | 07/12/2022 | OWN/2022-23/P/528 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 14,940 | 07/12/2022 | OWN/2022-23/P/661 | Expenditures | 9,116 | |||||||
15/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 9,302 | 08/12/2022 | OWN/2022-23/P/529 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 3,230 | 13/12/2022 | OWN/2022-23/P/530 | Expenditures | 26,652 | |||||||
16/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,061 | 13/12/2022 | OWN/2022-23/P/531 | Expenditures | 850 | |||||||
16/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 15,496 | 13/12/2022 | OWN/2022-23/P/532 | Expenditures | 150 | |||||||
16/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 750 | 13/12/2022 | OWN/2022-23/P/533 | Expenditures | 350 | |||||||
16/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 35,502 | 13/12/2022 | OWN/2022-23/P/662 | Expenditures | 6,320 | |||||||
16/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 70,000 | 15/12/2022 | OWN/2022-23/P/534 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/535 | Expenditures | 40,050 | |||||||
17/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 900 | 15/12/2022 | OWN/2022-23/P/536 | Expenditures | 84,050 | |||||||
17/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 62,392 | 15/12/2022 | OWN/2022-23/P/537 | Expenditures | 7,000 | |||||||
19/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,678 | 15/12/2022 | OWN/2022-23/P/663 | Expenditures | 39,750 | |||||||
20/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 66,000 | 15/12/2022 | OWN/2022-23/P/664 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 25,224 | 16/12/2022 | OWN/2022-23/P/538 | Expenditures | 6,400 | |||||||
21/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 19,916 | 16/12/2022 | OWN/2022-23/P/539 | Expenditures | 2,800 | |||||||
22/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 9,536 | 16/12/2022 | OWN/2022-23/P/540 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,918 | 16/12/2022 | OWN/2022-23/P/541 | Expenditures | 500 | |||||||
22/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/542 | Expenditures | 160 | |||||||
22/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 29,417 | 16/12/2022 | OWN/2022-23/P/543 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/665 | Expenditures | 4,350 | |||||||
23/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 11,000 | 20/12/2022 | OWN/2022-23/P/666 | Expenditures | 24,000 | |||||||
26/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 7,200 | 20/12/2022 | OWN/2022-23/P/667 | Expenditures | 4,200 | |||||||
26/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 8,029 | 20/12/2022 | OWN/2022-23/P/668 | Expenditures | 21,650 | |||||||
26/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,123 | 22/12/2022 | OWN/2022-23/P/544 | Expenditures | 1,540 | |||||||
26/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,100 | 22/12/2022 | OWN/2022-23/P/545 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 14,396 | 22/12/2022 | OWN/2022-23/P/546 | Expenditures | 1,600 | |||||||
27/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,900 | 22/12/2022 | OWN/2022-23/P/547 | Expenditures | 280 | |||||||
28/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 30,000 | 22/12/2022 | OWN/2022-23/P/548 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,883 | 22/12/2022 | OWN/2022-23/P/669 | Expenditures | 2,087 | |||||||
29/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 5,200 | 22/12/2022 | OWN/2022-23/P/670 | Expenditures | 290 | |||||||
29/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 13,555 | 23/12/2022 | OWN/2022-23/P/549 | Expenditures | 25,270 | |||||||
29/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,277 | 23/12/2022 | OWN/2022-23/P/550 | Expenditures | 3,226 | |||||||
29/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 250 | 23/12/2022 | OWN/2022-23/P/671 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 27,047 | 26/12/2022 | OWN/2022-23/P/551 | Expenditures | 2,500 | |||||||
30/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 1 | 26/12/2022 | OWN/2022-23/P/552 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 19,320 | 26/12/2022 | OWN/2022-23/P/672 | Expenditures | 6,200 | |||||||
30/12/2022 | STS/2022-23/R/2 | Direct Receipts | 5,646 | 29/12/2022 | OWN/2022-23/P/553 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,169 | 30/12/2022 | OWN/2022-23/P/554 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,400 | 30/12/2022 | OWN/2022-23/P/555 | Expenditures | 250 | |||||||
31/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,079 | 30/12/2022 | OWN/2022-23/P/673 | Expenditures | 5,400 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/674 | Expenditures | 34,517 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/675 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:34 AM. |