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.) |
01/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,600 | 02/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/44 | 6,600 | ||||
01/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 17,902 | 02/11/2022 | OWN/2022-23/P/224 | Expenditures | 15,000 | 01/11/2022 | OWN/2022-23/C/45 | 22,020 | ||||
01/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,792 | 02/11/2022 | OWN/2022-23/P/225 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/46 | 20,900 | ||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,434 | 02/11/2022 | OWN/2022-23/P/226 | Expenditures | 15,000 | 02/11/2022 | OWN/2022-23/C/47 | 247,080 | ||||
01/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 898 | 02/11/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | 03/11/2022 | OWN/2022-23/C/48 | 14,916 | ||||
01/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/228 | Expenditures | 8,500 | 04/11/2022 | OWN/2022-23/C/49 | 113,067 | ||||
02/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 13,088 | 02/11/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | 04/11/2022 | OWN/2022-23/C/50 | 25,670 | ||||
02/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,311 | 02/11/2022 | OWN/2022-23/P/230 | Expenditures | 8,000 | 04/11/2022 | OWN/2022-23/C/51 | 72,492 | ||||
02/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,048 | 02/11/2022 | OWN/2022-23/P/231 | Expenditures | 26,066 | 04/11/2022 | OWN/2022-23/C/52 | 34,091 | ||||
02/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 653 | 02/11/2022 | OWN/2022-23/P/232 | Expenditures | 1,883 | 04/11/2022 | OWN/2022-23/C/53 | 15,520 | ||||
02/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/233 | Expenditures | 4,867 | 05/11/2022 | OWN/2022-23/C/54 | 18,487 | ||||
02/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/234 | Expenditures | 4,000 | 07/11/2022 | OWN/2022-23/C/55 | 36,512 | ||||
03/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/235 | Expenditures | 1,700 | 09/11/2022 | OWN/2022-23/C/56 | 10,663 | ||||
03/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 10,686 | 02/11/2022 | OWN/2022-23/P/236 | Expenditures | 14,000 | 10/11/2022 | OWN/2022-23/C/58 | 12,672 | ||||
03/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,069 | 02/11/2022 | OWN/2022-23/P/237 | Expenditures | 63 | 10/11/2022 | OWN/2022-23/C/59 | 15,315 | ||||
03/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 856 | 02/11/2022 | OWN/2022-23/P/238 | Expenditures | 820 | 10/11/2022 | OWN/2022-23/C/60 | 14,758 | ||||
03/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 535 | 02/11/2022 | OWN/2022-23/P/239 | Expenditures | 11,600 | 11/11/2022 | OWN/2022-23/C/57 | 23,811 | ||||
04/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/240 | Expenditures | 1,200 | 11/11/2022 | OWN/2022-23/C/61 | 11,037 | ||||
04/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 113,067 | 02/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,870 | 14/11/2022 | OWN/2022-23/C/62 | 24,530 | ||||
04/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 34,091 | 02/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,000 | 14/11/2022 | OWN/2022-23/C/63 | 12,276 | ||||
04/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 72,492 | 02/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,730 | 18/11/2022 | OWN/2022-23/C/64 | 40,661 | ||||
04/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 25,670 | 02/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,750 | 21/11/2022 | OWN/2022-23/C/65 | 21,308 | ||||
04/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 15,520 | 02/11/2022 | OWN/2022-23/P/245 | Expenditures | 3,875 | 25/11/2022 | OWN/2022-23/C/66 | 23,706 | ||||
05/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/246 | Expenditures | 26,823 | 28/11/2022 | OWN/2022-23/C/67 | 10,080 | ||||
05/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 11,588 | 02/11/2022 | OWN/2022-23/P/247 | Expenditures | 5,400 | 29/11/2022 | OWN/2022-23/C/68 | 7,918 | ||||
05/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,159 | 02/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,300 | 30/11/2022 | OWN/2022-23/C/69 | 27,855 | ||||
05/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 926 | 02/11/2022 | OWN/2022-23/P/249 | Expenditures | 7,600 | |||||||
05/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 578 | 02/11/2022 | OWN/2022-23/P/250 | Expenditures | 3,080 | |||||||
05/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 13,200 | 02/11/2022 | OWN/2022-23/P/251 | Expenditures | 16,277 | |||||||
07/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 100 | 02/11/2022 | OWN/2022-23/P/252 | Expenditures | 3,380 | |||||||
07/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 29,684 | 02/11/2022 | OWN/2022-23/P/253 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,969 | 02/11/2022 | OWN/2022-23/P/254 | Expenditures | 8,296 | |||||||
07/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,375 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,484 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 8,667 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 868 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 693 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 435 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 21,522 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,152 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,079 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 9,744 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 977 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 778 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 486 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 12,672 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 17,219 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,723 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,378 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 862 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 10,711 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,072 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 857 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 536 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 8,621 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 865 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 692 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 432 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 24,427 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,445 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,957 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,222 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 7,862 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 787 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 628 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 394 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 9,461 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 946 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 755 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 475 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 8,570 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 858 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 685 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 429 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 10,702 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 855 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 537 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 8,725 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 871 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 699 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 437 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 6,501 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 519 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 328 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 33,665 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:27 PM. |