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.) |
01/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,063 | 31/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | 01/10/2022 | OWN/2022-23/C/25 | 11,911 | ||||
01/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 306 | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 15,000 | 01/10/2022 | OWN/2022-23/C/26 | 8,815 | ||||
01/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 246 | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 15,000 | 01/10/2022 | OWN/2022-23/C/43 | 328,394 | ||||
01/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 154 | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/27 | 10,000 | ||||
03/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,190 | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 8,500 | 06/10/2022 | OWN/2022-23/C/28 | 21,554 | ||||
03/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 818 | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 8,000 | 07/10/2022 | OWN/2022-23/C/29 | 29,745 | ||||
03/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 655 | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 8,000 | 10/10/2022 | OWN/2022-23/C/30 | 19,050 | ||||
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 409 | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 26,066 | 12/10/2022 | OWN/2022-23/C/31 | 33,677 | ||||
05/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,813 | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | 13/10/2022 | OWN/2022-23/C/32 | 12,660 | ||||
05/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 880 | 31/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,896 | 15/10/2022 | OWN/2022-23/C/33 | 10,298 | ||||
05/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 703 | 31/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,638 | 17/10/2022 | OWN/2022-23/C/34 | 42,987 | ||||
05/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 442 | 31/10/2022 | OWN/2022-23/P/210 | Expenditures | 1,700 | 18/10/2022 | OWN/2022-23/C/35 | 24,571 | ||||
06/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/211 | Expenditures | 830 | 20/10/2022 | OWN/2022-23/C/36 | 34,962 | ||||
06/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,679 | 31/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,685 | 21/10/2022 | OWN/2022-23/C/37 | 51,129 | ||||
06/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 972 | 31/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,600 | 25/10/2022 | OWN/2022-23/C/38 | 11,092 | ||||
06/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 775 | 31/10/2022 | OWN/2022-23/P/214 | Expenditures | 1,500 | 29/10/2022 | OWN/2022-23/C/39 | 11,411 | ||||
06/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 485 | 31/10/2022 | OWN/2022-23/P/215 | Expenditures | 23,000 | 31/10/2022 | OWN/2022-23/C/40 | 18,300 | ||||
06/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 6,500 | 31/10/2022 | OWN/2022-23/P/216 | Expenditures | 19,057 | 31/10/2022 | OWN/2022-23/C/41 | 100,000 | ||||
07/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 22,154 | 31/10/2022 | OWN/2022-23/P/217 | Expenditures | 93,822 | 31/10/2022 | OWN/2022-23/C/42 | 50 | ||||
07/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,219 | 31/10/2022 | OWN/2022-23/P/218 | Expenditures | 33,000 | |||||||
07/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,774 | 31/10/2022 | OWN/2022-23/P/219 | Expenditures | 19,000 | |||||||
07/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,108 | 31/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,800 | |||||||
08/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,146 | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 9,300 | |||||||
08/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 614 | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | |||||||
08/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 492 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 306 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 9,343 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 937 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 746 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 466 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 13,911 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,392 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,113 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 696 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 13,466 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,348 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,078 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 673 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,293 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,031 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 823 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 513 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,571 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,373 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 837 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 668 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 34,944 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,793 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 19,976 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,999 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,597 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 999 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,650 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 866 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 692 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 434 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 19,771 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,980 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,582 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 987 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 41,567 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,157 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,327 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,078 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 9,015 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 904 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 722 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 451 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,079 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 508 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 407 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 254 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 15,576 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,246 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 781 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,246 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 525 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 421 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 264 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,628 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 965 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 771 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 58,857 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 24,566 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 33,810 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:09 PM. |