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/387 | Direct Receipts | 1,600 | 03/11/2022 | OWN/2022-23/P/127 | Expenditures | 96,090 | 01/11/2022 | OWN/2022-23/C/161 | 1,600 | ||||
01/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/128 | Expenditures | 15,500 | 01/11/2022 | OWN/2022-23/C/162 | 400 | ||||
01/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/129 | Expenditures | 14,500 | 04/11/2022 | OWN/2022-23/C/163 | 21,622 | ||||
04/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 15,667 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 14,500 | 04/11/2022 | OWN/2022-23/C/164 | 15,915 | ||||
04/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,567 | 03/11/2022 | OWN/2022-23/P/131 | Expenditures | 43,500 | 04/11/2022 | OWN/2022-23/C/165 | 16,097 | ||||
04/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,254 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 375,000 | 04/11/2022 | OWN/2022-23/C/166 | 15,460 | ||||
04/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,567 | 03/11/2022 | OWN/2022-23/P/133 | Expenditures | 29,000 | 04/11/2022 | OWN/2022-23/C/167 | 500 | ||||
04/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,567 | 03/11/2022 | OWN/2022-23/P/134 | Expenditures | 13,500 | 05/11/2022 | OWN/2022-23/C/168 | 112,973 | ||||
04/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 11,534 | 03/11/2022 | OWN/2022-23/P/135 | Expenditures | 14,500 | 05/11/2022 | OWN/2022-23/C/169 | 1,296 | ||||
04/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,153 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 30,000 | 05/11/2022 | OWN/2022-23/C/170 | 200 | ||||
04/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 922 | 03/11/2022 | OWN/2022-23/P/137 | Expenditures | 15,000 | 05/11/2022 | OWN/2022-23/C/171 | 1,600 | ||||
04/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,153 | 03/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/172 | 19,798 | ||||
04/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,153 | 03/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,200 | 15/11/2022 | OWN/2022-23/C/173 | 1,000 | ||||
04/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 11,662 | 03/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,466 | 15/11/2022 | OWN/2022-23/C/174 | 300 | ||||
04/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,168 | 03/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,150 | 15/11/2022 | OWN/2022-23/C/175 | 20,432 | ||||
04/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 931 | 03/11/2022 | OWN/2022-23/P/142 | Expenditures | 31,000 | 17/11/2022 | OWN/2022-23/C/176 | 4,427 | ||||
04/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,168 | 03/11/2022 | OWN/2022-23/P/143 | Expenditures | 3,639 | 17/11/2022 | OWN/2022-23/C/177 | 52,975 | ||||
04/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,168 | 03/11/2022 | OWN/2022-23/P/144 | Expenditures | 44,425 | 17/11/2022 | OWN/2022-23/C/178 | 3,200 | ||||
04/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 11,207 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 149,319 | 17/11/2022 | OWN/2022-23/C/179 | 400 | ||||
04/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,119 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 326,437 | 17/11/2022 | OWN/2022-23/C/180 | 22,203 | ||||
04/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 896 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 12,250 | 19/11/2022 | OWN/2022-23/C/181 | 500 | ||||
04/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,119 | 03/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,556 | 19/11/2022 | OWN/2022-23/C/182 | 3,000 | ||||
04/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,119 | 03/11/2022 | OWN/2022-23/P/149 | Expenditures | 33,735 | 25/11/2022 | OWN/2022-23/C/183 | 600 | ||||
04/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 500 | Expenditures | 25/11/2022 | OWN/2022-23/C/184 | 33,031 | |||||||
05/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 81,860 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 8,189 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 6,546 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 8,189 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 8,189 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 939 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 94 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 75 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 94 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 94 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 11,230 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,437 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,147 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,437 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,437 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 327,364 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 14,340 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 14,802 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,184 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,482 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 3,207 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 321 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 257 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 321 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 321 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 38,389 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 3,838 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 3,072 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,838 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,838 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 16,093 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,608 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 1,286 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,608 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 1,608 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 23,932 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,914 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 2,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:04 PM. |