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/388 | Direct Receipts | 4,100 | 01/11/2022 | OWN/2022-23/P/520 | Expenditures | 600 | 07/11/2022 | OWN/2022-23/C/76 | 650 | ||||
01/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,580 | 02/11/2022 | OWN/2022-23/P/521 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/77 | 2,300 | ||||
01/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 30,952 | 02/11/2022 | OWN/2022-23/P/522 | Expenditures | 2,400 | 09/11/2022 | OWN/2022-23/C/79 | 2,522 | ||||
01/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 8,839 | 02/11/2022 | OWN/2022-23/P/523 | Expenditures | 300 | 14/11/2022 | OWN/2022-23/C/80 | 100 | ||||
01/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 2,320 | 03/11/2022 | OWN/2022-23/P/524 | Expenditures | 1,246 | 17/11/2022 | OWN/2022-23/C/82 | 300 | ||||
02/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 6,600 | 03/11/2022 | OWN/2022-23/P/525 | Expenditures | 8,800 | 24/11/2022 | OWN/2022-23/C/84 | 200 | ||||
02/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,459 | 03/11/2022 | OWN/2022-23/P/526 | Expenditures | 8,400 | 28/11/2022 | OWN/2022-23/C/88 | 9,130 | ||||
02/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 2,480 | 03/11/2022 | OWN/2022-23/P/527 | Expenditures | 6,800 | 28/11/2022 | OWN/2022-23/C/89 | 650 | ||||
03/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 15,052 | 03/11/2022 | OWN/2022-23/P/528 | Expenditures | 8,800 | |||||||
03/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,346 | 03/11/2022 | OWN/2022-23/P/529 | Expenditures | 8,800 | |||||||
04/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 4,400 | 03/11/2022 | OWN/2022-23/P/530 | Expenditures | 8,800 | |||||||
04/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 8,000 | 03/11/2022 | OWN/2022-23/P/531 | Expenditures | 2,400 | |||||||
04/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 6,400 | 03/11/2022 | OWN/2022-23/P/532 | Expenditures | 35,038 | |||||||
04/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 9,775 | 04/11/2022 | OWN/2022-23/P/474 | Expenditures | 1,200 | |||||||
04/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 4,135 | 04/11/2022 | OWN/2022-23/P/475 | Expenditures | 200 | |||||||
07/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 13,560 | 04/11/2022 | OWN/2022-23/P/476 | Expenditures | 2,800 | |||||||
07/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 33,196 | 04/11/2022 | OWN/2022-23/P/533 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 9,921 | 04/11/2022 | OWN/2022-23/P/534 | Expenditures | 625 | |||||||
07/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 8,012 | 04/11/2022 | OWN/2022-23/P/535 | Expenditures | 200 | |||||||
09/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/477 | Expenditures | 3,150 | |||||||
09/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 378 | 07/11/2022 | OWN/2022-23/P/536 | Expenditures | 3,200 | |||||||
09/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 5,808 | 07/11/2022 | OWN/2022-23/P/537 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,216 | 07/11/2022 | OWN/2022-23/P/538 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 8,506 | 07/11/2022 | OWN/2022-23/P/539 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,260 | 07/11/2022 | OWN/2022-23/P/540 | Expenditures | 200 | |||||||
10/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 3,030 | 09/11/2022 | OWN/2022-23/P/541 | Expenditures | 800 | |||||||
11/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 17,894 | 09/11/2022 | OWN/2022-23/P/542 | Expenditures | 800 | |||||||
11/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 2,580 | 09/11/2022 | OWN/2022-23/P/543 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 9,600 | 10/11/2022 | OWN/2022-23/P/551 | Expenditures | 100 | |||||||
14/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 14,740 | 10/11/2022 | OWN/2022-23/P/552 | Expenditures | 2,100 | |||||||
15/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 15,060 | 11/11/2022 | OWN/2022-23/P/544 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 17,225 | 11/11/2022 | OWN/2022-23/P/545 | Expenditures | 11,600 | |||||||
15/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 53,845 | 11/11/2022 | OWN/2022-23/P/546 | Expenditures | 20,750 | |||||||
15/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 12,200 | 11/11/2022 | OWN/2022-23/P/547 | Expenditures | 1,600 | |||||||
16/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/548 | Expenditures | 7,200 | |||||||
16/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 2,493 | 11/11/2022 | OWN/2022-23/P/549 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,800 | 11/11/2022 | OWN/2022-23/P/553 | Expenditures | 13,285 | |||||||
17/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 15,134 | 11/11/2022 | OWN/2022-23/P/554 | Expenditures | 1,071 | |||||||
17/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 10,326 | 11/11/2022 | OWN/2022-23/P/555 | Expenditures | 23,000 | |||||||
18/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,005 | 14/11/2022 | OWN/2022-23/P/556 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,500 | 14/11/2022 | OWN/2022-23/P/557 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 16,960 | 15/11/2022 | OWN/2022-23/P/569 | Expenditures | 130 | |||||||
21/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,100 | 15/11/2022 | OWN/2022-23/P/570 | Expenditures | 200 | |||||||
21/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 7,067 | 15/11/2022 | OWN/2022-23/P/571 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,800 | 15/11/2022 | OWN/2022-23/P/572 | Expenditures | 22,500 | |||||||
22/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 7,780 | 15/11/2022 | OWN/2022-23/P/573 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 11,149 | 15/11/2022 | OWN/2022-23/P/574 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,620 | 15/11/2022 | OWN/2022-23/P/608 | Expenditures | 2,100 | |||||||
23/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 213,600 | 16/11/2022 | OWN/2022-23/P/558 | Expenditures | 700 | |||||||
23/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 9,209 | 16/11/2022 | OWN/2022-23/P/575 | Expenditures | 150 | |||||||
23/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 2,240 | 16/11/2022 | OWN/2022-23/P/576 | Expenditures | 4,600 | |||||||
24/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 2,200 | 16/11/2022 | OWN/2022-23/P/592 | Expenditures | 3,830 | |||||||
24/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 700 | 17/11/2022 | OWN/2022-23/P/609 | Expenditures | 118 | |||||||
24/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,472 | 18/11/2022 | OWN/2022-23/P/559 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 4,200 | 18/11/2022 | OWN/2022-23/P/560 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 17,820 | 18/11/2022 | OWN/2022-23/P/561 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 132,880 | 18/11/2022 | OWN/2022-23/P/562 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 12,660 | 18/11/2022 | OWN/2022-23/P/577 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 7,000 | 18/11/2022 | OWN/2022-23/P/578 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 3,600 | 18/11/2022 | OWN/2022-23/P/579 | Expenditures | 900 | |||||||
28/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 18,935 | 18/11/2022 | OWN/2022-23/P/580 | Expenditures | 900 | |||||||
29/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 8,700 | 21/11/2022 | OWN/2022-23/P/563 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,575 | 21/11/2022 | OWN/2022-23/P/581 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 5,152 | 21/11/2022 | OWN/2022-23/P/582 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 3,600 | 21/11/2022 | OWN/2022-23/P/583 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 22,656 | 21/11/2022 | OWN/2022-23/P/584 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/585 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/586 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/587 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/588 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/589 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/590 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/591 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/564 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/593 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/594 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/595 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/596 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/597 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/598 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/565 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/566 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/567 | Expenditures | 139,450 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/568 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/599 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/600 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/601 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/602 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/603 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/604 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/605 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/606 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/607 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/610 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/611 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/612 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/613 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:17 PM. |