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.) |
03/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 96,090 | 03/10/2022 | OWN/2022-23/C/114 | 1,600 | ||||
03/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 15,500 | 03/10/2022 | OWN/2022-23/C/115 | 400 | ||||
03/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,500 | 03/10/2022 | OWN/2022-23/C/116 | 1,600 | ||||
03/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 14,500 | 03/10/2022 | OWN/2022-23/C/117 | 1,600 | ||||
03/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 42,530 | 03/10/2022 | OWN/2022-23/C/118 | 500 | ||||
03/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 363,370 | 03/10/2022 | OWN/2022-23/C/119 | 500 | ||||
03/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 27,550 | 03/10/2022 | OWN/2022-23/C/120 | 4,350 | ||||
03/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,350 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 12,600 | 03/10/2022 | OWN/2022-23/C/121 | 4,350 | ||||
03/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,350 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 14,500 | 03/10/2022 | OWN/2022-23/C/122 | 1,470 | ||||
03/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,064 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 30,000 | 03/10/2022 | OWN/2022-23/C/123 | 529 | ||||
03/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 85 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 15,000 | 04/10/2022 | OWN/2022-23/C/124 | 7,157 | ||||
03/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 107 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | 07/10/2022 | OWN/2022-23/C/125 | 1,500 | ||||
03/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 107 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,210 | 07/10/2022 | OWN/2022-23/C/126 | 24,326 | ||||
03/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 107 | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,433 | 07/10/2022 | OWN/2022-23/C/127 | 13,002 | ||||
03/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 384 | 01/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,875 | 07/10/2022 | OWN/2022-23/C/128 | 500 | ||||
03/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 31 | 01/10/2022 | OWN/2022-23/P/119 | Expenditures | 40,200 | 07/10/2022 | OWN/2022-23/C/129 | 3,490 | ||||
03/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 38 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,683 | 10/10/2022 | OWN/2022-23/C/130 | 18,986 | ||||
03/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 38 | 01/10/2022 | OWN/2022-23/P/121 | Expenditures | 8,180 | 11/10/2022 | OWN/2022-23/C/131 | 18,193 | ||||
03/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 38 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 18,880 | 11/10/2022 | OWN/2022-23/C/132 | 500 | ||||
04/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,186 | 01/10/2022 | OWN/2022-23/P/123 | Expenditures | 7,486 | 12/10/2022 | OWN/2022-23/C/133 | 52,921 | ||||
04/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 414 | 01/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,780 | 12/10/2022 | OWN/2022-23/C/134 | 30,773 | ||||
04/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 519 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 11,778 | 13/10/2022 | OWN/2022-23/C/135 | 2,700 | ||||
04/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 519 | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,600 | 14/10/2022 | OWN/2022-23/C/136 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 519 | Expenditures | 14/10/2022 | OWN/2022-23/C/137 | 46,758 | |||||||
07/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,500 | Expenditures | 14/10/2022 | OWN/2022-23/C/138 | 8,428 | |||||||
07/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 17,630 | Expenditures | 14/10/2022 | OWN/2022-23/C/139 | 32,286 | |||||||
07/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,410 | Expenditures | 14/10/2022 | OWN/2022-23/C/140 | 30,369 | |||||||
07/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,762 | Expenditures | 14/10/2022 | OWN/2022-23/C/141 | 500 | |||||||
07/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,762 | Expenditures | 18/10/2022 | OWN/2022-23/C/142 | 46,107 | |||||||
07/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,762 | Expenditures | 18/10/2022 | OWN/2022-23/C/143 | 11,677 | |||||||
07/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 9,419 | Expenditures | 18/10/2022 | OWN/2022-23/C/144 | 500 | |||||||
07/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 754 | Expenditures | 18/10/2022 | OWN/2022-23/C/145 | 1,919 | |||||||
07/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 943 | Expenditures | 18/10/2022 | OWN/2022-23/C/146 | 18,987 | |||||||
07/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 943 | Expenditures | 18/10/2022 | OWN/2022-23/C/147 | 20,240 | |||||||
07/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 943 | Expenditures | 19/10/2022 | OWN/2022-23/C/148 | 500 | |||||||
07/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 500 | Expenditures | 19/10/2022 | OWN/2022-23/C/149 | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,528 | Expenditures | 21/10/2022 | OWN/2022-23/C/150 | 400 | |||||||
07/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 203 | Expenditures | 26/10/2022 | OWN/2022-23/C/151 | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 253 | Expenditures | 26/10/2022 | OWN/2022-23/C/152 | 500 | |||||||
07/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 253 | Expenditures | 26/10/2022 | OWN/2022-23/C/153 | 500 | |||||||
07/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 253 | Expenditures | 26/10/2022 | OWN/2022-23/C/154 | 4,050 | |||||||
10/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 13,758 | Expenditures | 26/10/2022 | OWN/2022-23/C/155 | 1,600 | |||||||
10/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,100 | Expenditures | 26/10/2022 | OWN/2022-23/C/156 | 722 | |||||||
10/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,376 | Expenditures | 26/10/2022 | OWN/2022-23/C/157 | 18,286 | |||||||
10/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,376 | Expenditures | 27/10/2022 | OWN/2022-23/C/158 | 40,670 | |||||||
10/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,376 | Expenditures | 28/10/2022 | OWN/2022-23/C/159 | 270 | |||||||
11/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 13,182 | Expenditures | 28/10/2022 | OWN/2022-23/C/160 | 400 | |||||||
11/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,054 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,319 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,319 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,319 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 38,348 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,068 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,835 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,835 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,835 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 22,297 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,783 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,231 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,231 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,231 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 33,874 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,708 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,392 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,392 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,392 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 6,109 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 610 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 489 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 610 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 610 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 23,394 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,872 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 22,006 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,760 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 33,410 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,341 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,674 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 3,341 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,341 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 8,459 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 847 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 677 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 847 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 847 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,391 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 139 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 111 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 139 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 139 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 13,757 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,376 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,102 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,376 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,376 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 14,662 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,468 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,174 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,468 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,468 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 625 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 17,944 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 31,237 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 524 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 52 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 42 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 52 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 52 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 13,249 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,326 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,059 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,326 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,326 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 29,471 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 2,358 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,947 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,947 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,947 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 270 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 160,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:56 AM. |