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/152 | Direct Receipts | 2,887 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,650 | 01/06/2022 | OWN/2022-23/C/35 | 11,708 | ||||
01/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 8,835 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | 01/06/2022 | OWN/2022-23/C/37 | 6,216 | ||||
01/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 379 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 51,074 | 03/06/2022 | OWN/2022-23/C/38 | 9,870 | ||||
01/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 220 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,799 | 03/06/2022 | OWN/2022-23/C/46 | 14,920 | ||||
01/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | 06/06/2022 | OWN/2022-23/C/39 | 7,721 | ||||
02/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,849 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | 07/06/2022 | OWN/2022-23/C/47 | 25,049 | ||||
02/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 317 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | 09/06/2022 | OWN/2022-23/C/40 | 5,213 | ||||
02/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 41,087 | 09/06/2022 | OWN/2022-23/C/48 | 5,306 | ||||
02/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 6,983 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 101,530 | 13/06/2022 | OWN/2022-23/C/41 | 15,051 | ||||
03/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 17,063 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 150,778 | 13/06/2022 | OWN/2022-23/C/49 | 5,409 | ||||
03/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 853 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 23,500 | 14/06/2022 | OWN/2022-23/C/50 | 17,241 | ||||
03/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 235 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 78,601 | 16/06/2022 | OWN/2022-23/C/42 | 2,705 | ||||
03/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 3,643 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 600 | 16/06/2022 | OWN/2022-23/C/51 | 10,206 | ||||
04/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 4,078 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 500 | 17/06/2022 | OWN/2022-23/C/43 | 1,860 | ||||
06/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 6,192 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/52 | 3,580 | ||||
06/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 506 | Expenditures | 21/06/2022 | OWN/2022-23/C/44 | 3,620 | |||||||
06/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 200 | Expenditures | 22/06/2022 | OWN/2022-23/C/55 | 16,662 | |||||||
06/06/2022 | OWN/2022-23/R/317 | Direct Receipts | 4,673 | Expenditures | 24/06/2022 | OWN/2022-23/C/56 | 8,985 | |||||||
07/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,916 | Expenditures | 27/06/2022 | OWN/2022-23/C/53 | 4,142 | |||||||
07/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 308 | Expenditures | 27/06/2022 | OWN/2022-23/C/57 | 14,433 | |||||||
07/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 365 | Expenditures | 28/06/2022 | OWN/2022-23/C/54 | 2,712 | |||||||
07/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 540 | Expenditures | 28/06/2022 | OWN/2022-23/C/58 | 8,145 | |||||||
08/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,482 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 135 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,919 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 93 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 220 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 922 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 887 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 915 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,774 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,358 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,305 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,313 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,611 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 10,065 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 672 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 145 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 4,986 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 16,553 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 514 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 174 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,582 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,825 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/297 | Direct Receipts | 134 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 320 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,964 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 193 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,112 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 770 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,123 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,665 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 320 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/307 | Direct Receipts | 215 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/328 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 11,697 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 358 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,556 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 311 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,328 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/334 | Direct Receipts | 513 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/335 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,134 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,484 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 13,478 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 735 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,712 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 7,585 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,655 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/349 | Direct Receipts | 195 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/350 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/351 | Direct Receipts | 653 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/352 | Direct Receipts | 14 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/353 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/354 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/355 | Direct Receipts | 5,434 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/356 | Direct Receipts | 223 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/357 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:00 AM. |