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.) |
01/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 250 | 08/09/2022 | OWN/2022-23/P/64 | Expenditures | 23,992 | 01/09/2022 | OWN/2022-23/C/91 | 29,850 | ||||
01/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 29,600 | 08/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | 02/09/2022 | OWN/2022-23/C/92 | 11,450 | ||||
02/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 250 | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 32,554 | 05/09/2022 | OWN/2022-23/C/77 | 3,600 | ||||
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,200 | 08/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,100 | 05/09/2022 | OWN/2022-23/C/93 | 66,790 | ||||
02/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,000 | 08/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | 06/09/2022 | OWN/2022-23/C/78 | 900 | ||||
05/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,600 | 08/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,960 | 06/09/2022 | OWN/2022-23/C/94 | 5,220 | ||||
05/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,090 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | 07/09/2022 | OWN/2022-23/C/79 | 2,700 | ||||
05/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 480 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,830 | 07/09/2022 | OWN/2022-23/C/95 | 47,470 | ||||
05/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,600 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | 08/09/2022 | OWN/2022-23/C/80 | 3,600 | ||||
05/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,166 | 08/09/2022 | OWN/2022-23/C/96 | 3,300 | ||||
05/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 50,100 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 11,775 | 12/09/2022 | OWN/2022-23/C/81 | 1,800 | ||||
05/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,520 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | 12/09/2022 | OWN/2022-23/C/97 | 4,370 | ||||
06/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 900 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | 14/09/2022 | OWN/2022-23/C/82 | 5,400 | ||||
06/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 340 | 15/09/2022 | OWN/2022-23/P/77 | Expenditures | 12,000 | 14/09/2022 | OWN/2022-23/C/98 | 7,180 | ||||
06/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 80 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,700 | 15/09/2022 | OWN/2022-23/C/100 | 17,980 | ||||
06/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,800 | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,341 | 17/09/2022 | OWN/2022-23/C/83 | 12,300 | ||||
07/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,700 | 26/09/2022 | OWN/2022-23/P/80 | Expenditures | 750,000 | 17/09/2022 | OWN/2022-23/C/99 | 150,000 | ||||
07/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,610 | Expenditures | 19/09/2022 | OWN/2022-23/C/101 | 28,040 | |||||||
07/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 43,200 | Expenditures | 19/09/2022 | OWN/2022-23/C/84 | 2,700 | |||||||
07/09/2022 | OWN/2022-23/R/489 | Direct Receipts | 660 | Expenditures | 20/09/2022 | OWN/2022-23/C/102 | 5,070 | |||||||
08/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,600 | Expenditures | 20/09/2022 | OWN/2022-23/C/103 | 190,000 | |||||||
08/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,940 | Expenditures | 20/09/2022 | OWN/2022-23/C/85 | 2,700 | |||||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 360 | Expenditures | 21/09/2022 | OWN/2022-23/C/104 | 6,905 | |||||||
12/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,800 | Expenditures | 21/09/2022 | OWN/2022-23/C/86 | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 910 | Expenditures | 22/09/2022 | OWN/2022-23/C/105 | 4,330 | |||||||
12/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 160 | Expenditures | 22/09/2022 | OWN/2022-23/C/87 | 6,900 | |||||||
12/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,800 | Expenditures | 23/09/2022 | OWN/2022-23/C/106 | 3,520 | |||||||
12/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,500 | Expenditures | 23/09/2022 | OWN/2022-23/C/88 | 7,200 | |||||||
14/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,400 | Expenditures | 26/09/2022 | OWN/2022-23/C/107 | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,540 | Expenditures | 29/09/2022 | OWN/2022-23/C/108 | 6,030 | |||||||
14/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 640 | Expenditures | 29/09/2022 | OWN/2022-23/C/89 | 6,300 | |||||||
14/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/109 | 4,530 | |||||||
15/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,300 | Expenditures | 30/09/2022 | OWN/2022-23/C/90 | 5,400 | |||||||
15/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,730 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 14,870 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 310,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 21,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,410 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 660 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,185 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,370 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,542 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:39 AM. |