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.) |
01/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 189,673 | 01/12/2022 | OWN/2022-23/P/265 | Expenditures | 193,700 | |||||||
02/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 5,328 | 01/12/2022 | OWN/2022-23/P/266 | Expenditures | 25,453 | |||||||
02/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/267 | Expenditures | 69,600 | |||||||
02/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 122,411 | 01/12/2022 | OWN/2022-23/P/268 | Expenditures | 28,878 | |||||||
02/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 20,528 | 01/12/2022 | OWN/2022-23/P/269 | Expenditures | 48,130 | |||||||
03/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 40,824 | 01/12/2022 | OWN/2022-23/P/270 | Expenditures | 210,350 | |||||||
03/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 11,500 | 01/12/2022 | OWN/2022-23/P/271 | Expenditures | 562,235 | |||||||
03/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 7,780 | 01/12/2022 | OWN/2022-23/P/272 | Expenditures | 114,750 | |||||||
05/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 240,636 | 01/12/2022 | OWN/2022-23/P/273 | Expenditures | 108,602 | |||||||
06/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 8,255 | 01/12/2022 | OWN/2022-23/P/274 | Expenditures | 255,786 | |||||||
08/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 276,480 | 01/12/2022 | OWN/2022-23/P/275 | Expenditures | 71,000 | |||||||
08/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/276 | Expenditures | 193,700 | |||||||
12/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/277 | Expenditures | 25,453 | |||||||
15/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 320,391 | 01/12/2022 | OWN/2022-23/P/278 | Expenditures | 69,600 | |||||||
16/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 326,884 | 01/12/2022 | OWN/2022-23/P/279 | Expenditures | 28,878 | |||||||
16/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 74,569 | 01/12/2022 | OWN/2022-23/P/280 | Expenditures | 48,130 | |||||||
16/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 17,404 | 01/12/2022 | OWN/2022-23/P/281 | Expenditures | 210,350 | |||||||
16/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/282 | Expenditures | 562,235 | |||||||
17/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,353,183 | 01/12/2022 | OWN/2022-23/P/283 | Expenditures | 114,750 | |||||||
17/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 11,500 | 01/12/2022 | OWN/2022-23/P/284 | Expenditures | 108,602 | |||||||
17/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 13,820 | 01/12/2022 | OWN/2022-23/P/285 | Expenditures | 255,786 | |||||||
17/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/286 | Expenditures | 71,000 | |||||||
19/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 239,613 | 02/12/2022 | OWN/2022-23/P/262 | Expenditures | 1,022,000 | |||||||
19/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 260,079 | 02/12/2022 | OWN/2022-23/P/263 | Expenditures | 480,600 | |||||||
19/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 47,591 | 02/12/2022 | OWN/2022-23/P/264 | Expenditures | 236,000 | |||||||
19/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 216,068 | 02/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,022,000 | |||||||
19/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 72,413 | 02/12/2022 | OWN/2022-23/P/288 | Expenditures | 236,000 | |||||||
19/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 11,500 | 02/12/2022 | OWN/2022-23/P/289 | Expenditures | 480,600 | |||||||
19/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 7,240 | 28/12/2022 | OWN/2022-23/P/290 | Expenditures | 460,319 | |||||||
19/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 84,000 | 28/12/2022 | OWN/2022-23/P/291 | Expenditures | 771,240 | |||||||
21/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 206,250 | 28/12/2022 | OWN/2022-23/P/292 | Expenditures | 1,046,881 | |||||||
21/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/293 | Expenditures | 770,985 | |||||||
22/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 248,445 | 28/12/2022 | OWN/2022-23/P/294 | Expenditures | 655,116 | |||||||
22/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 102,690 | 28/12/2022 | OWN/2022-23/P/295 | Expenditures | 553,386 | |||||||
22/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 8,540 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 102,690 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 8,540 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 202,299 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 102,157 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 8,660 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 98,980 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 8,950 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 89,439 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 89,439 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 169,120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 14,210 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 13,730 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 169,395 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 242,502 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 31,498 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 4,991 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 7,675 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 22,608 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 39,356 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 25,956 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 66,850 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 246,577 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 22,120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:14 AM. |