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/526 | Direct Receipts | 19,346 | 04/11/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/254 | 19,206 | ||||
01/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 460 | 04/11/2022 | OWN/2022-23/P/146 | Expenditures | 504 | 01/11/2022 | OWN/2022-23/C/276 | 8,775 | ||||
01/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 6,000 | 04/11/2022 | OWN/2022-23/P/147 | Expenditures | 140 | 02/11/2022 | OWN/2022-23/C/255 | 4,537 | ||||
01/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 97,750 | 02/11/2022 | OWN/2022-23/C/277 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 175 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 44,000 | 03/11/2022 | OWN/2022-23/C/256 | 50,776 | ||||
02/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 4,416 | 12/11/2022 | OWN/2022-23/P/148 | Expenditures | 350 | 03/11/2022 | OWN/2022-23/C/278 | 7,925 | ||||
02/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 120 | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 600 | 04/11/2022 | OWN/2022-23/C/257 | 62,471 | ||||
02/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 2,400 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 300,000 | 04/11/2022 | OWN/2022-23/C/279 | 5,625 | ||||
03/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 50,157 | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 100,000 | 05/11/2022 | OWN/2022-23/C/258 | 19,190 | ||||
03/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,080 | 24/11/2022 | OWN/2022-23/P/151 | Expenditures | 26,196 | 05/11/2022 | OWN/2022-23/C/280 | 4,810 | ||||
03/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 3,926 | 24/11/2022 | OWN/2022-23/P/152 | Expenditures | 9,125 | 07/11/2022 | OWN/2022-23/C/262 | 7,381 | ||||
03/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 4,000 | 24/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | 07/11/2022 | OWN/2022-23/C/281 | 2,400 | ||||
04/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 60,306 | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 17,000 | 08/11/2022 | OWN/2022-23/C/264 | 11,804 | ||||
04/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 1,130 | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 5,600 | 09/11/2022 | OWN/2022-23/C/263 | 13,915 | ||||
04/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 5,600 | 24/11/2022 | OWN/2022-23/P/156 | Expenditures | 600 | 09/11/2022 | OWN/2022-23/C/282 | 25,500 | ||||
04/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 25 | 24/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,810 | 10/11/2022 | OWN/2022-23/C/265 | 13,545 | ||||
04/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 2,000 | 24/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,500 | 10/11/2022 | OWN/2022-23/C/283 | 5,600 | ||||
05/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 19,781 | 25/11/2022 | OWN/2022-23/P/158 | Expenditures | 37,500 | 11/11/2022 | OWN/2022-23/C/266 | 19,767 | ||||
05/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 470 | 25/11/2022 | OWN/2022-23/P/159 | Expenditures | 79,500 | 11/11/2022 | OWN/2022-23/C/284 | 4,546 | ||||
05/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 6,000 | 25/11/2022 | OWN/2022-23/P/160 | Expenditures | 8,500 | 12/11/2022 | OWN/2022-23/C/267 | 5,612 | ||||
05/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 25 | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 72 | 14/11/2022 | OWN/2022-23/C/268 | 2,600 | ||||
07/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 6,332 | Expenditures | 14/11/2022 | OWN/2022-23/C/285 | 17,805 | |||||||
07/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 120 | Expenditures | 15/11/2022 | OWN/2022-23/C/286 | 7,623 | |||||||
07/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 1,200 | Expenditures | 16/11/2022 | OWN/2022-23/C/269 | 560 | |||||||
08/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 11,667 | Expenditures | 16/11/2022 | OWN/2022-23/C/287 | 10,700 | |||||||
08/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 570 | Expenditures | 17/11/2022 | OWN/2022-23/C/270 | 10,725 | |||||||
08/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 13,200 | Expenditures | 17/11/2022 | OWN/2022-23/C/288 | 10,500 | |||||||
08/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 4,100 | Expenditures | 18/11/2022 | OWN/2022-23/C/271 | 23,167 | |||||||
09/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 16,161 | Expenditures | 18/11/2022 | OWN/2022-23/C/289 | 4,600 | |||||||
09/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 400 | Expenditures | 19/11/2022 | OWN/2022-23/C/272 | 5,114 | |||||||
09/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 7,200 | Expenditures | 19/11/2022 | OWN/2022-23/C/290 | 1,025 | |||||||
09/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 1,000 | Expenditures | 21/11/2022 | OWN/2022-23/C/273 | 24,215 | |||||||
10/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 13,447 | Expenditures | 21/11/2022 | OWN/2022-23/C/291 | 3,200 | |||||||
10/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 250 | Expenditures | 22/11/2022 | OWN/2022-23/C/274 | 11,869 | |||||||
10/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 4,800 | Expenditures | 22/11/2022 | OWN/2022-23/C/292 | 5,675 | |||||||
10/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 600 | Expenditures | 23/11/2022 | OWN/2022-23/C/275 | 31,877 | |||||||
10/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 240 | Expenditures | 23/11/2022 | OWN/2022-23/C/293 | 25,000 | |||||||
11/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 11,827 | Expenditures | 24/11/2022 | OWN/2022-23/C/294 | 3,025 | |||||||
11/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 470 | Expenditures | 25/11/2022 | OWN/2022-23/C/295 | 7,876 | |||||||
11/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 12,000 | Expenditures | 25/11/2022 | OWN/2022-23/C/304 | 921 | |||||||
11/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 25 | Expenditures | 26/11/2022 | OWN/2022-23/C/296 | 6,695 | |||||||
12/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 10,698 | Expenditures | 28/11/2022 | OWN/2022-23/C/297 | 16,740 | |||||||
12/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 170 | Expenditures | 28/11/2022 | OWN/2022-23/C/305 | 16,000 | |||||||
12/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 3,600 | Expenditures | 29/11/2022 | OWN/2022-23/C/298 | 22,028 | |||||||
14/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 3,160 | Expenditures | 29/11/2022 | OWN/2022-23/C/306 | 4,640 | |||||||
14/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 150 | Expenditures | 30/11/2022 | OWN/2022-23/C/299 | 12,606 | |||||||
14/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 12,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/307 | 7,644 | |||||||
14/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 5,815 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 3,738 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 3,941 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 16,227 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 470 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 1,978 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 22,790 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 540 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 5,214 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 25 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 26,005 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 710 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 11,529 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 31,117 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 760 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 1,873 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,077 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/629 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 4,346 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 330 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/630 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/631 | Direct Receipts | 615 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 10,358 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/632 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 13,622 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 390 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/633 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/634 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/635 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 29,956 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/636 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/637 | Direct Receipts | 4,615 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 12,630 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:14:56 AM. |