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.) |
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,025 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 227,831 | 02/06/2022 | OWN/2022-23/C/52 | 11,140 | ||||
01/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,202 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 36,400 | 03/06/2022 | OWN/2022-23/C/57 | 9,391 | ||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 110 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,300 | 04/06/2022 | OWN/2022-23/C/53 | 17,996 | ||||
02/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,530 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 200,000 | 04/06/2022 | OWN/2022-23/C/58 | 12,000 | ||||
02/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,025 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 44,000 | 06/06/2022 | OWN/2022-23/C/54 | 25 | ||||
02/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 260 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,980 | 06/06/2022 | OWN/2022-23/C/59 | 7,710 | ||||
03/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 29,590 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | 07/06/2022 | OWN/2022-23/C/55 | 11,668 | ||||
04/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 590 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,000 | 07/06/2022 | OWN/2022-23/C/60 | 3,100 | ||||
04/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,400 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | 08/06/2022 | OWN/2022-23/C/61 | 15,827 | ||||
04/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20,473 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | 08/06/2022 | OWN/2022-23/C/70 | 13,300 | ||||
06/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 943 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | 09/06/2022 | OWN/2022-23/C/62 | 20,026 | ||||
06/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 21,730 | 09/06/2022 | OWN/2022-23/C/71 | 4,725 | ||||
06/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,850 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 51,802 | 10/06/2022 | OWN/2022-23/C/63 | 28,124 | ||||
07/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,580 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | 10/06/2022 | OWN/2022-23/C/72 | 5,000 | ||||
07/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 260 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | 12/06/2022 | OWN/2022-23/C/64 | 3,398 | ||||
07/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,225 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 25,300 | 14/06/2022 | OWN/2022-23/C/65 | 12,951 | ||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,776 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 160,000 | 14/06/2022 | OWN/2022-23/C/73 | 9,800 | ||||
08/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 370 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | 16/06/2022 | OWN/2022-23/C/66 | 23,763 | ||||
08/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,800 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 38,000 | 16/06/2022 | OWN/2022-23/C/74 | 10,900 | ||||
09/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,776 | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,400 | 17/06/2022 | OWN/2022-23/C/67 | 9,268 | ||||
09/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 350 | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | 17/06/2022 | OWN/2022-23/C/75 | 2,400 | ||||
09/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,725 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 49,100 | 18/06/2022 | OWN/2022-23/C/68 | 10,391 | ||||
10/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 14,778 | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 22,420 | 20/06/2022 | OWN/2022-23/C/69 | 4,659 | ||||
10/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 340 | Expenditures | 20/06/2022 | OWN/2022-23/C/76 | 10,526 | |||||||
10/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,000 | Expenditures | 22/06/2022 | OWN/2022-23/C/83 | 5,710 | |||||||
12/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,648 | Expenditures | 23/06/2022 | OWN/2022-23/C/77 | 77,800 | |||||||
12/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 140 | Expenditures | 24/06/2022 | OWN/2022-23/C/78 | 12,991 | |||||||
13/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,800 | Expenditures | 24/06/2022 | OWN/2022-23/C/84 | 9,256 | |||||||
14/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 14,751 | Expenditures | 27/06/2022 | OWN/2022-23/C/79 | 19,726 | |||||||
14/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 400 | Expenditures | 27/06/2022 | OWN/2022-23/C/85 | 6,650 | |||||||
14/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,025 | Expenditures | 28/06/2022 | OWN/2022-23/C/80 | 15,567 | |||||||
15/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 23,183 | Expenditures | 28/06/2022 | OWN/2022-23/C/86 | 5,150 | |||||||
15/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 580 | Expenditures | 29/06/2022 | OWN/2022-23/C/81 | 21,441 | |||||||
16/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,900 | Expenditures | 29/06/2022 | OWN/2022-23/C/87 | 11,040 | |||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,097 | Expenditures | 30/06/2022 | OWN/2022-23/C/82 | 5,537 | |||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,272 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,022 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 380 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,890 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,856 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,865 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 13,502 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 370 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 21,148 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 580 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 16,213 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 340 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,165 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 20,931 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 8,209 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:35:44 PM. |