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/772 | Direct Receipts | 929 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 63,074 | 01/11/2022 | OWN/2022-23/C/142 | 4,779 | ||||
01/11/2022 | OWN/2022-23/R/773 | Direct Receipts | 95 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,799 | 02/11/2022 | OWN/2022-23/C/143 | 1,204 | ||||
01/11/2022 | OWN/2022-23/R/774 | Direct Receipts | 180 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 7,500 | 02/11/2022 | OWN/2022-23/C/146 | 2,720 | ||||
02/11/2022 | OWN/2022-23/R/775 | Direct Receipts | 2,398 | 01/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,200 | 03/11/2022 | OWN/2022-23/C/144 | 2,578 | ||||
02/11/2022 | OWN/2022-23/R/776 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 20,650 | 04/11/2022 | OWN/2022-23/C/145 | 1,022 | ||||
02/11/2022 | OWN/2022-23/R/777 | Direct Receipts | 80 | 01/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,400 | 07/11/2022 | OWN/2022-23/C/147 | 1,238 | ||||
03/11/2022 | OWN/2022-23/R/778 | Direct Receipts | 892 | 07/11/2022 | OWN/2022-23/P/167 | Expenditures | 800 | 08/11/2022 | OWN/2022-23/C/148 | 8,825 | ||||
03/11/2022 | OWN/2022-23/R/779 | Direct Receipts | 50 | 07/11/2022 | OWN/2022-23/P/168 | Expenditures | 2,075 | 11/11/2022 | OWN/2022-23/C/149 | 15,633 | ||||
03/11/2022 | OWN/2022-23/R/780 | Direct Receipts | 80 | 07/11/2022 | OWN/2022-23/P/169 | Expenditures | 24,180 | 11/11/2022 | OWN/2022-23/C/150 | 7,399 | ||||
04/11/2022 | OWN/2022-23/R/781 | Direct Receipts | 833 | 07/11/2022 | OWN/2022-23/P/170 | Expenditures | 14,000 | 11/11/2022 | OWN/2022-23/C/166 | 5,340 | ||||
04/11/2022 | OWN/2022-23/R/782 | Direct Receipts | 35 | 14/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | 14/11/2022 | OWN/2022-23/C/151 | 8,655 | ||||
04/11/2022 | OWN/2022-23/R/783 | Direct Receipts | 220 | 14/11/2022 | OWN/2022-23/P/172 | Expenditures | 196,800 | 15/11/2022 | OWN/2022-23/C/152 | 5,660 | ||||
04/11/2022 | OWN/2022-23/R/784 | Direct Receipts | 150 | 14/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,020 | 21/11/2022 | OWN/2022-23/C/153 | 9,699 | ||||
07/11/2022 | OWN/2022-23/R/787 | Direct Receipts | 7,879 | 14/11/2022 | OWN/2022-23/P/174 | Expenditures | 8,648 | 23/11/2022 | OWN/2022-23/C/154 | 19,043 | ||||
07/11/2022 | OWN/2022-23/R/788 | Direct Receipts | 581 | 14/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,100 | 25/11/2022 | OWN/2022-23/C/155 | 4,970 | ||||
07/11/2022 | OWN/2022-23/R/789 | Direct Receipts | 100 | Expenditures | 28/11/2022 | OWN/2022-23/C/156 | 6,596 | |||||||
07/11/2022 | OWN/2022-23/R/790 | Direct Receipts | 150 | Expenditures | 29/11/2022 | OWN/2022-23/C/157 | 7,465 | |||||||
07/11/2022 | OWN/2022-23/R/791 | Direct Receipts | 115 | Expenditures | 29/11/2022 | OWN/2022-23/C/167 | 5,640 | |||||||
09/11/2022 | OWN/2022-23/R/792 | Direct Receipts | 14,358 | Expenditures | 30/11/2022 | OWN/2022-23/C/158 | 6,354 | |||||||
09/11/2022 | OWN/2022-23/R/793 | Direct Receipts | 410 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/794 | Direct Receipts | 265 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/795 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/796 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/797 | Direct Receipts | 6,554 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/798 | Direct Receipts | 255 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/799 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/800 | Direct Receipts | 450 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/882 | Direct Receipts | 4,240 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/883 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/801 | Direct Receipts | 7,601 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/802 | Direct Receipts | 339 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/803 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/805 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/806 | Direct Receipts | 115 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/807 | Direct Receipts | 5,420 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/808 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/809 | Direct Receipts | 160 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/810 | Direct Receipts | 8,648 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/811 | Direct Receipts | 6,627 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/812 | Direct Receipts | 385 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/813 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/814 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/815 | Direct Receipts | 2,202 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/816 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/817 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/818 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/819 | Direct Receipts | 179 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/820 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/821 | Direct Receipts | 13,324 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/822 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/823 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/824 | Direct Receipts | 980 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/825 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/826 | Direct Receipts | 3,056 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/827 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/828 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/829 | Direct Receipts | 434 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/830 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/831 | Direct Receipts | 860 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/832 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/833 | Direct Receipts | 5,536 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/834 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/835 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/884 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/836 | Direct Receipts | 6,149 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/837 | Direct Receipts | 486 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/839 | Direct Receipts | 580 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/840 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/885 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/841 | Direct Receipts | 5,181 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/842 | Direct Receipts | 313 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/843 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/844 | Direct Receipts | 14,192 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/845 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/846 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/847 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/886 | Direct Receipts | 8,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:48 AM. |