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/326 | Direct Receipts | 8,491 | 03/12/2022 | OWN/2022-23/P/255 | Expenditures | 15,000 | 01/12/2022 | OWN/2022-23/C/70 | 11,505 | ||||
01/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 849 | 03/12/2022 | OWN/2022-23/P/256 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/71 | 15,517 | ||||
01/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 680 | 03/12/2022 | OWN/2022-23/P/257 | Expenditures | 10,000 | 03/12/2022 | OWN/2022-23/C/72 | 207,324 | ||||
01/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 425 | 03/12/2022 | OWN/2022-23/P/258 | Expenditures | 15,000 | 06/12/2022 | OWN/2022-23/C/73 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 9,068 | 03/12/2022 | OWN/2022-23/P/259 | Expenditures | 10,000 | 07/12/2022 | OWN/2022-23/C/74 | 14,450 | ||||
02/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 907 | 03/12/2022 | OWN/2022-23/P/260 | Expenditures | 8,500 | 08/12/2022 | OWN/2022-23/C/75 | 24,122 | ||||
02/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 726 | 03/12/2022 | OWN/2022-23/P/261 | Expenditures | 8,000 | 08/12/2022 | OWN/2022-23/C/76 | 10,077 | ||||
02/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 453 | 03/12/2022 | OWN/2022-23/P/262 | Expenditures | 8,000 | 12/12/2022 | OWN/2022-23/C/78 | 10,093 | ||||
03/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/263 | Expenditures | 26,066 | 12/12/2022 | OWN/2022-23/C/79 | 9,440 | ||||
05/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 8,823 | 03/12/2022 | OWN/2022-23/P/264 | Expenditures | 1,595 | 15/12/2022 | OWN/2022-23/C/80 | 21,260 | ||||
05/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 884 | 03/12/2022 | OWN/2022-23/P/265 | Expenditures | 3,268 | 17/12/2022 | OWN/2022-23/C/81 | 7,796 | ||||
05/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 704 | 03/12/2022 | OWN/2022-23/P/266 | Expenditures | 7,730 | 19/12/2022 | OWN/2022-23/C/82 | 11,534 | ||||
05/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 443 | 03/12/2022 | OWN/2022-23/P/267 | Expenditures | 18,382 | 20/12/2022 | OWN/2022-23/C/83 | 9,376 | ||||
05/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/268 | Expenditures | 9,600 | 26/12/2022 | OWN/2022-23/C/84 | 21,826 | ||||
07/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 10,175 | 03/12/2022 | OWN/2022-23/P/269 | Expenditures | 1,750 | 26/12/2022 | OWN/2022-23/C/85 | 17,993 | ||||
07/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,018 | 03/12/2022 | OWN/2022-23/P/270 | Expenditures | 9,500 | 30/12/2022 | OWN/2022-23/C/86 | 10,690 | ||||
07/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 814 | 03/12/2022 | OWN/2022-23/P/271 | Expenditures | 11,400 | 30/12/2022 | OWN/2022-23/C/87 | 12,740 | ||||
07/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 508 | 03/12/2022 | OWN/2022-23/P/272 | Expenditures | 14,000 | |||||||
07/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/273 | Expenditures | 838 | |||||||
08/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 10,595 | 03/12/2022 | OWN/2022-23/P/274 | Expenditures | 14,000 | |||||||
08/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,062 | 03/12/2022 | OWN/2022-23/P/275 | Expenditures | 9,995 | |||||||
08/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 847 | 03/12/2022 | OWN/2022-23/P/276 | Expenditures | 1,700 | |||||||
08/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 529 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 11,089 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 8,192 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 819 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 654 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 412 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 8,864 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 885 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 710 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 444 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 13,399 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,341 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,071 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 672 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 10,339 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,034 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 826 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 519 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 7,622 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 762 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 610 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 382 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 6,336 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 636 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 507 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 317 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 9,375 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 938 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 749 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 472 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 7,248 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 726 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 579 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 364 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 4,888 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 490 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 391 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 245 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 17,319 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,736 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,383 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 866 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 13,232 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,323 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,058 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 662 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 10,148 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 812 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 506 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 6,193 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 619 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 495 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 4,172 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 417 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 334 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 209 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 13,742 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 691 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:56 AM. |