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/496 | Direct Receipts | 191,707 | 01/11/2022 | OWN/2022-23/P/495 | Expenditures | 97,893 | 01/11/2022 | OWN/2022-23/C/266 | 94,460 | ||||
01/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 125,767 | 01/11/2022 | OWN/2022-23/P/496 | Expenditures | 171,000 | 01/11/2022 | OWN/2022-23/C/282 | 97,550 | ||||
01/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 11,151 | 01/11/2022 | OWN/2022-23/P/497 | Expenditures | 31,000 | 02/11/2022 | OWN/2022-23/C/267 | 183,410 | ||||
02/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 90,963 | 02/11/2022 | OWN/2022-23/P/498 | Expenditures | 57,305 | 03/11/2022 | OWN/2022-23/C/268 | 90,960 | ||||
02/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 96,920 | 04/11/2022 | OWN/2022-23/P/455 | Expenditures | 100,914 | 03/11/2022 | OWN/2022-23/C/283 | 96,900 | ||||
02/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 61,000 | 04/11/2022 | OWN/2022-23/P/499 | Expenditures | 56,250 | 04/11/2022 | OWN/2022-23/C/284 | 19,100 | ||||
03/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 85,102 | 04/11/2022 | OWN/2022-23/P/500 | Expenditures | 173,520 | 04/11/2022 | OWN/2022-23/C/288 | 85,110 | ||||
03/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 121,984 | 04/11/2022 | OWN/2022-23/P/501 | Expenditures | 194,031 | 05/11/2022 | OWN/2022-23/C/289 | 410,330 | ||||
03/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 19,100 | 05/11/2022 | OWN/2022-23/P/502 | Expenditures | 249,391 | 09/11/2022 | OWN/2022-23/C/290 | 84,400 | ||||
04/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 35,610 | 10/11/2022 | OWN/2022-23/P/456 | Expenditures | 253,007 | 10/11/2022 | OWN/2022-23/C/285 | 35,600 | ||||
04/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 38,820 | 10/11/2022 | OWN/2022-23/P/457 | Expenditures | 30,802 | 10/11/2022 | OWN/2022-23/C/286 | 81,600 | ||||
04/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 110,328 | 10/11/2022 | OWN/2022-23/P/503 | Expenditures | 1,429,490 | 10/11/2022 | OWN/2022-23/C/291 | 115,310 | ||||
04/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 762,183 | 11/11/2022 | OWN/2022-23/P/504 | Expenditures | 430,000 | 11/11/2022 | OWN/2022-23/C/287 | 166,300 | ||||
07/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 81,600 | 11/11/2022 | OWN/2022-23/P/508 | Expenditures | 70,000 | 11/11/2022 | OWN/2022-23/C/292 | 100,250 | ||||
07/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 138,068 | 14/11/2022 | OWN/2022-23/P/510 | Expenditures | 78,958 | 14/11/2022 | OWN/2022-23/C/293 | 31,150 | ||||
07/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 137,754 | 16/11/2022 | OWN/2022-23/P/505 | Expenditures | 51,587 | 14/11/2022 | OWN/2022-23/C/297 | 77,200 | ||||
09/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 61,688 | 16/11/2022 | OWN/2022-23/P/506 | Expenditures | 112,533 | 15/11/2022 | OWN/2022-23/C/294 | 38,500 | ||||
09/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 8,180 | 16/11/2022 | OWN/2022-23/P/511 | Expenditures | 200,000 | 15/11/2022 | OWN/2022-23/C/298 | 148,140 | ||||
09/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 875,971 | 17/11/2022 | OWN/2022-23/P/507 | Expenditures | 99,949 | 16/11/2022 | OWN/2022-23/C/295 | 22,700 | ||||
10/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 166,270 | 21/11/2022 | OWN/2022-23/P/512 | Expenditures | 12,000 | 16/11/2022 | OWN/2022-23/C/299 | 101,780 | ||||
10/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 77,670 | 21/11/2022 | OWN/2022-23/P/513 | Expenditures | 12,000 | 17/11/2022 | OWN/2022-23/C/296 | 42,900 | ||||
10/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 99,246 | 21/11/2022 | OWN/2022-23/P/514 | Expenditures | 10,000 | 17/11/2022 | OWN/2022-23/C/300 | 104,080 | ||||
11/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 31,140 | 21/11/2022 | OWN/2022-23/P/522 | Expenditures | 60,000 | 18/11/2022 | OWN/2022-23/C/301 | 353,570 | ||||
11/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 19,050 | 22/11/2022 | OWN/2022-23/P/515 | Expenditures | 28,320 | 18/11/2022 | OWN/2022-23/C/302 | 40,900 | ||||
11/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 77,199 | 22/11/2022 | OWN/2022-23/P/516 | Expenditures | 28,320 | 21/11/2022 | OWN/2022-23/C/304 | 81,000 | ||||
11/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 117,064 | 22/11/2022 | OWN/2022-23/P/517 | Expenditures | 30,680 | 21/11/2022 | OWN/2022-23/C/311 | 97,000 | ||||
14/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 38,510 | 22/11/2022 | OWN/2022-23/P/523 | Expenditures | 8,000 | 22/11/2022 | OWN/2022-23/C/303 | 145,000 | ||||
14/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 93,500 | 22/11/2022 | OWN/2022-23/P/524 | Expenditures | 15,000 | 22/11/2022 | OWN/2022-23/C/312 | 279,330 | ||||
14/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 148,101 | 23/11/2022 | OWN/2022-23/P/525 | Expenditures | 199,221 | 23/11/2022 | OWN/2022-23/C/305 | 28,000 | ||||
14/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 262,361 | 23/11/2022 | OWN/2022-23/P/526 | Expenditures | 14,266 | 23/11/2022 | OWN/2022-23/C/313 | 87,230 | ||||
15/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 22,670 | 23/11/2022 | OWN/2022-23/P/527 | Expenditures | 1,000,000 | 24/11/2022 | OWN/2022-23/C/306 | 44,100 | ||||
15/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 17,130 | 23/11/2022 | OWN/2022-23/P/528 | Expenditures | 59 | 24/11/2022 | OWN/2022-23/C/314 | 127,270 | ||||
15/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 101,874 | 23/11/2022 | OWN/2022-23/P/529 | Expenditures | 78,000 | 25/11/2022 | OWN/2022-23/C/307 | 68,200 | ||||
16/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 42,900 | 24/11/2022 | OWN/2022-23/P/519 | Expenditures | 94.4 | 25/11/2022 | OWN/2022-23/C/315 | 18,550 | ||||
16/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 23,400 | 24/11/2022 | OWN/2022-23/P/530 | Expenditures | 42,095 | 28/11/2022 | OWN/2022-23/C/308 | 150,500 | ||||
16/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 104,081 | 24/11/2022 | OWN/2022-23/P/531 | Expenditures | 96,765 | 28/11/2022 | OWN/2022-23/C/316 | 134,700 | ||||
16/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 66,333 | 24/11/2022 | OWN/2022-23/P/532 | Expenditures | 216,543 | 29/11/2022 | OWN/2022-23/C/309 | 241,000 | ||||
17/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 40,900 | 25/11/2022 | OWN/2022-23/P/533 | Expenditures | 18,000 | 29/11/2022 | OWN/2022-23/C/317 | 76,980 | ||||
17/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 17,000 | 25/11/2022 | OWN/2022-23/P/534 | Expenditures | 77,046 | 30/11/2022 | OWN/2022-23/C/310 | 74,000 | ||||
17/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 354,525 | 25/11/2022 | OWN/2022-23/P/535 | Expenditures | 52,162 | 30/11/2022 | OWN/2022-23/C/318 | 132,320 | ||||
17/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 61,810 | 28/11/2022 | OWN/2022-23/P/536 | Expenditures | 57,230 | |||||||
18/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 80,875 | 28/11/2022 | OWN/2022-23/P/537 | Expenditures | 424,800 | |||||||
18/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 75,720 | 28/11/2022 | OWN/2022-23/P/538 | Expenditures | 57,227 | |||||||
18/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 81,000 | 28/11/2022 | OWN/2022-23/P/539 | Expenditures | 88.5 | |||||||
18/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 5,600 | 29/11/2022 | OWN/2022-23/P/520 | Expenditures | 88.5 | |||||||
19/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 20,135 | 29/11/2022 | OWN/2022-23/P/540 | Expenditures | 48,000 | |||||||
21/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 144,900 | 29/11/2022 | OWN/2022-23/P/541 | Expenditures | 29.5 | |||||||
21/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 53,510 | 29/11/2022 | OWN/2022-23/P/542 | Expenditures | 19,000 | |||||||
21/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 279,344 | 29/11/2022 | OWN/2022-23/P/571 | Expenditures | 406,877 | |||||||
21/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 35,990 | 30/11/2022 | OWN/2022-23/P/543 | Expenditures | 18,050 | |||||||
21/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 30,304 | 30/11/2022 | OWN/2022-23/P/544 | Expenditures | 13,500 | |||||||
22/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 28,060 | 30/11/2022 | OWN/2022-23/P/545 | Expenditures | 60,600 | |||||||
22/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 87,231 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 44,180 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 13,730 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 127,508 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 68,220 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 43,543 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 19,428 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 11,864 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 150,560 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 14,840 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 82,332 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 80,954 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 62,355 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 241,020 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 169,760 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 76,769 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 73,980 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 82,293 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 39,174 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 399,446 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 120,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 213,740 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 73,114 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 162,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:58 AM. |