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.) |
02/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,120 | 02/09/2022 | OWN/2022-23/P/337 | Expenditures | 25,000 | 02/09/2022 | OWN/2022-23/C/27 | 4,000 | ||||
02/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 300,000 | 02/09/2022 | OWN/2022-23/P/338 | Expenditures | 10,000 | 06/09/2022 | OWN/2022-23/C/51 | 2,641 | ||||
02/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 8,192 | 02/09/2022 | OWN/2022-23/P/339 | Expenditures | 4,800 | 07/09/2022 | OWN/2022-23/C/49 | 2,590 | ||||
05/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 25,632 | 02/09/2022 | OWN/2022-23/P/340 | Expenditures | 23,000 | 07/09/2022 | OWN/2022-23/C/52 | 915 | ||||
05/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,945 | 02/09/2022 | OWN/2022-23/P/341 | Expenditures | 200 | 13/09/2022 | OWN/2022-23/C/53 | 5,301 | ||||
06/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 19,400 | 02/09/2022 | OWN/2022-23/P/342 | Expenditures | 1,000 | 16/09/2022 | OWN/2022-23/C/60 | 2,344 | ||||
06/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,590 | 02/09/2022 | OWN/2022-23/P/343 | Expenditures | 1,200 | 19/09/2022 | OWN/2022-23/C/61 | 320 | ||||
06/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 37,612 | 02/09/2022 | OWN/2022-23/P/344 | Expenditures | 300,000 | 23/09/2022 | OWN/2022-23/C/62 | 3,786 | ||||
07/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,100 | 02/09/2022 | OWN/2022-23/P/345 | Expenditures | 1,000 | 27/09/2022 | OWN/2022-23/C/63 | 26,274 | ||||
07/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 12,495 | 02/09/2022 | OWN/2022-23/P/346 | Expenditures | 3,500 | 28/09/2022 | OWN/2022-23/C/64 | 2,750 | ||||
08/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 650 | 02/09/2022 | OWN/2022-23/P/347 | Expenditures | 157 | 29/09/2022 | OWN/2022-23/C/65 | 5,198 | ||||
08/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 10,605 | 02/09/2022 | OWN/2022-23/P/348 | Expenditures | 200 | |||||||
12/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 45,000 | 02/09/2022 | OWN/2022-23/P/349 | Expenditures | 19,163 | |||||||
12/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 26,650 | 02/09/2022 | OWN/2022-23/P/350 | Expenditures | 24,230 | |||||||
12/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 27,500 | 02/09/2022 | OWN/2022-23/P/351 | Expenditures | 25,000 | |||||||
12/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,712 | 05/09/2022 | OWN/2022-23/P/352 | Expenditures | 37,000 | |||||||
13/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 11,400 | 05/09/2022 | OWN/2022-23/P/353 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 4,000 | 05/09/2022 | OWN/2022-23/P/354 | Expenditures | 11,650 | |||||||
13/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 21,679 | 05/09/2022 | OWN/2022-23/P/355 | Expenditures | 5,860 | |||||||
14/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 38,437 | 06/09/2022 | OWN/2022-23/P/356 | Expenditures | 6,480 | |||||||
14/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 784 | 06/09/2022 | OWN/2022-23/P/357 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 14,100 | 06/09/2022 | OWN/2022-23/P/358 | Expenditures | 1,246 | |||||||
15/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,520 | 06/09/2022 | OWN/2022-23/P/359 | Expenditures | 1,600 | |||||||
15/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 9,732 | 07/09/2022 | OWN/2022-23/P/360 | Expenditures | 200 | |||||||
15/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,071 | 07/09/2022 | OWN/2022-23/P/361 | Expenditures | 33,390 | |||||||
15/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 17,296 | 08/09/2022 | OWN/2022-23/P/362 | Expenditures | 500 | |||||||
15/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 6,454 | 08/09/2022 | OWN/2022-23/P/363 | Expenditures | 30 | |||||||
16/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,837 | 08/09/2022 | OWN/2022-23/P/364 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,700 | 08/09/2022 | OWN/2022-23/P/365 | Expenditures | 5,100 | |||||||
19/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 12,530 | 08/09/2022 | OWN/2022-23/P/366 | Expenditures | 9,000 | |||||||
20/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/325 | Expenditures | 139,450 | |||||||
20/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 7,822 | 12/09/2022 | OWN/2022-23/P/326 | Expenditures | 121,550 | |||||||
20/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,200 | 12/09/2022 | OWN/2022-23/P/327 | Expenditures | 31,500 | |||||||
20/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/367 | Expenditures | 50,000 | |||||||
21/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 8,651 | 12/09/2022 | OWN/2022-23/P/368 | Expenditures | 48,321 | |||||||
21/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 13,283 | 12/09/2022 | OWN/2022-23/P/369 | Expenditures | 300 | |||||||
21/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,230 | 12/09/2022 | OWN/2022-23/P/370 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 21,193 | 13/09/2022 | OWN/2022-23/P/328 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 3,830 | 13/09/2022 | OWN/2022-23/P/329 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 8,900 | 13/09/2022 | OWN/2022-23/P/371 | Expenditures | 10,620 | |||||||
23/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 19,260 | 13/09/2022 | OWN/2022-23/P/372 | Expenditures | 2,813 | |||||||
23/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 20,504 | 13/09/2022 | OWN/2022-23/P/373 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,216 | 13/09/2022 | OWN/2022-23/P/374 | Expenditures | 2,700 | |||||||
26/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 10,400 | 14/09/2022 | OWN/2022-23/P/375 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 5,569 | 14/09/2022 | OWN/2022-23/P/376 | Expenditures | 200 | |||||||
26/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 37,140 | 14/09/2022 | OWN/2022-23/P/391 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 13,774 | 15/09/2022 | OWN/2022-23/P/383 | Expenditures | 38,535 | |||||||
27/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 11,274 | 15/09/2022 | OWN/2022-23/P/384 | Expenditures | 1,071 | |||||||
28/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 7,200 | 15/09/2022 | OWN/2022-23/P/385 | Expenditures | 20,000 | |||||||
28/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 32,257 | 15/09/2022 | OWN/2022-23/P/392 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 17,280 | 15/09/2022 | OWN/2022-23/P/393 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 6,000 | 16/09/2022 | OWN/2022-23/P/394 | Expenditures | 23,755 | |||||||
29/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 18,818 | 16/09/2022 | OWN/2022-23/P/395 | Expenditures | 57,690 | |||||||
29/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 3,032 | 16/09/2022 | OWN/2022-23/P/396 | Expenditures | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,982 | 16/09/2022 | OWN/2022-23/P/397 | Expenditures | 11,600 | |||||||
30/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 880 | 16/09/2022 | OWN/2022-23/P/398 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 23,249 | 17/09/2022 | SAS/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 880 | 17/09/2022 | SAS/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/399 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/400 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/401 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/386 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/402 | Expenditures | 19,126 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/403 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/405 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/406 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/407 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/408 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/409 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/410 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/411 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/412 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/413 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/414 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/415 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/416 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/417 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/418 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/419 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/420 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/421 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:49 PM. |