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.) |
01/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,085 | 01/07/2022 | OWN/2022-23/P/215 | Expenditures | 200 | 05/07/2022 | OWN/2022-23/C/15 | 16,450 | ||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/216 | Expenditures | 1,200 | 12/07/2022 | OWN/2022-23/C/16 | 9,640 | ||||
02/07/2022 | STS/2022-23/R/2 | Direct Receipts | 1,281,722.58 | 01/07/2022 | OWN/2022-23/P/217 | Expenditures | 1,350 | 13/07/2022 | OWN/2022-23/C/40 | 9,621 | ||||
04/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,885 | 04/07/2022 | OWN/2022-23/P/218 | Expenditures | 3,500 | 14/07/2022 | OWN/2022-23/C/41 | 4,570 | ||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,100 | 05/07/2022 | OWN/2022-23/P/219 | Expenditures | 200 | 15/07/2022 | OWN/2022-23/C/50 | 1,800 | ||||
05/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 9,355 | 05/07/2022 | OWN/2022-23/P/220 | Expenditures | 3,500 | 19/07/2022 | OWN/2022-23/C/17 | 3,100 | ||||
05/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 20,632 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 300 | 21/07/2022 | OWN/2022-23/C/18 | 6,800 | ||||
06/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 4,392 | 06/07/2022 | OWN/2022-23/P/221 | Expenditures | 1,200 | 21/07/2022 | OWN/2022-23/C/42 | 1,276 | ||||
06/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,600 | 06/07/2022 | OWN/2022-23/P/222 | Expenditures | 3,500 | 21/07/2022 | OWN/2022-23/C/43 | 22,619 | ||||
08/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 20,982 | 08/07/2022 | OWN/2022-23/P/223 | Expenditures | 1,200 | 25/07/2022 | OWN/2022-23/C/66 | 22,383 | ||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | 08/07/2022 | OWN/2022-23/P/224 | Expenditures | 30 | 28/07/2022 | OWN/2022-23/C/20 | 3,900 | ||||
08/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,740 | 08/07/2022 | OWN/2022-23/P/225 | Expenditures | 18 | |||||||
11/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,895 | 08/07/2022 | OWN/2022-23/P/226 | Expenditures | 200 | |||||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/227 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 37,554 | 11/07/2022 | OWN/2022-23/P/228 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,902 | 12/07/2022 | OWN/2022-23/P/229 | Expenditures | 30 | |||||||
12/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,000 | 12/07/2022 | OWN/2022-23/P/230 | Expenditures | 150 | |||||||
13/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 379 | 12/07/2022 | OWN/2022-23/P/231 | Expenditures | 2,100 | |||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/232 | Expenditures | 3,150 | |||||||
14/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 551 | 14/07/2022 | OWN/2022-23/P/233 | Expenditures | 200 | |||||||
14/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,600 | 14/07/2022 | OWN/2022-23/P/234 | Expenditures | 210,000 | |||||||
15/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 7,060 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
15/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,805 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 121,550 | |||||||
18/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,386 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 139,450 | |||||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,100 | 15/07/2022 | OWN/2022-23/P/235 | Expenditures | 200 | |||||||
19/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 20,000 | 18/07/2022 | OWN/2022-23/P/236 | Expenditures | 1,200 | |||||||
19/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 7,030 | 18/07/2022 | OWN/2022-23/P/237 | Expenditures | 400 | |||||||
19/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,420 | 18/07/2022 | OWN/2022-23/P/238 | Expenditures | 111,755 | |||||||
20/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 24,400 | 18/07/2022 | OWN/2022-23/P/239 | Expenditures | 12,600 | |||||||
20/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 25,422 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
20/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,800 | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | |||||||
21/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 9,060 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
21/07/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | 19/07/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/371 | Direct Receipts | 180 | 19/07/2022 | OWN/2022-23/P/241 | Expenditures | 35,300 | |||||||
22/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 21,200 | 19/07/2022 | OWN/2022-23/P/242 | Expenditures | 39,378 | |||||||
22/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 12,654 | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | |||||||
25/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,977 | 20/07/2022 | OWN/2022-23/P/243 | Expenditures | 208,788 | |||||||
25/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 9,014 | 20/07/2022 | OWN/2022-23/P/244 | Expenditures | 5,778 | |||||||
25/07/2022 | OWN/2022-23/R/372 | Direct Receipts | 3,500 | 21/07/2022 | OWN/2022-23/P/245 | Expenditures | 300 | |||||||
26/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,020 | 21/07/2022 | OWN/2022-23/P/246 | Expenditures | 440 | |||||||
26/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 13,474 | 21/07/2022 | OWN/2022-23/P/247 | Expenditures | 1,200 | |||||||
26/07/2022 | OWN/2022-23/R/373 | Direct Receipts | 17,256 | 21/07/2022 | OWN/2022-23/P/248 | Expenditures | 180 | |||||||
26/07/2022 | OWN/2022-23/R/374 | Direct Receipts | 13,700 | 22/07/2022 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,900 | 22/07/2022 | OWN/2022-23/P/250 | Expenditures | 38,025 | |||||||
27/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,362 | 22/07/2022 | OWN/2022-23/P/251 | Expenditures | 400 | |||||||
28/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 13,100 | 22/07/2022 | OWN/2022-23/P/252 | Expenditures | 1,200 | |||||||
28/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,024 | 22/07/2022 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/254 | Expenditures | 400 | |||||||
29/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,240 | 25/07/2022 | OWN/2022-23/P/255 | Expenditures | 3,150 | |||||||
29/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 200,000 | 25/07/2022 | OWN/2022-23/P/256 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 8,576 | 26/07/2022 | OWN/2022-23/P/257 | Expenditures | 3,925 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/258 | Expenditures | 24,803 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/259 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/260 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/261 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/262 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/263 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/264 | Expenditures | 694 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/265 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/266 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/267 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/268 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/269 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/270 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 139,450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:33 PM. |