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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,446 | 15/06/2022 | OWN/2022-23/P/136 | Expenditures | 248,350 | 30/06/2022 | OWN/2022-23/C/1 | 5,200,408 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,070 | 15/06/2022 | OWN/2022-23/P/137 | Expenditures | 91,803 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/138 | Expenditures | 294,970 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,674 | 15/06/2022 | OWN/2022-23/P/139 | Expenditures | 427,365 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,000 | 15/06/2022 | OWN/2022-23/P/141 | Expenditures | 563,281 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 157,320 | 15/06/2022 | OWN/2022-23/P/142 | Expenditures | 766,468 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,080 | 15/06/2022 | OWN/2022-23/P/143 | Expenditures | 67,935 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/144 | Expenditures | 191,458 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,200 | 15/06/2022 | OWN/2022-23/P/145 | Expenditures | 824,796 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,800 | 15/06/2022 | OWN/2022-23/P/146 | Expenditures | 591,655 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/147 | Expenditures | 131,535 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/148 | Expenditures | 136,366 | |||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/149 | Expenditures | 838,240 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,580 | 15/06/2022 | OWN/2022-23/P/150 | Expenditures | 1,134,570 | |||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | 15/06/2022 | OWN/2022-23/P/151 | Expenditures | 48,500 | |||||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,300 | 15/06/2022 | OWN/2022-23/P/152 | Expenditures | 198,005 | |||||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000,000 | 15/06/2022 | OWN/2022-23/P/153 | Expenditures | 27,450 | |||||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000,000 | 15/06/2022 | OWN/2022-23/P/154 | Expenditures | 533,685 | |||||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000,000 | 15/06/2022 | OWN/2022-23/P/155 | Expenditures | 87,580 | |||||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/802 | Direct Receipts | 3,511,780 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/803 | Direct Receipts | 1,230,700 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/804 | Direct Receipts | 822,999 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/805 | Direct Receipts | 287,500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 74,480 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,360 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,490 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,820 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,410 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 16,600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,200 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,830 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,554 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,120 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,980 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,570 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,780 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,920 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,830 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 293,326 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,470 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,120 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,200,408 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 106,260 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 104,440 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 164,360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 142,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 103,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 177,520 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,980 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,503,671 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,518,412 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,114,324 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,210,127 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,439,107 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,171,669 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,090 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,760 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 216,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,790 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,090 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:39 PM. |