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/299 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/100 | Expenditures | 96,000 | 08/11/2022 | OWN/2022-23/C/7 | 1,525,466 | ||||
01/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,265 | 08/11/2022 | OWN/2022-23/P/101 | Expenditures | 103,227 | |||||||
01/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/102 | Expenditures | 39,600 | |||||||
01/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/103 | Expenditures | 120,864 | |||||||
01/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 46,500 | |||||||
01/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 129,000 | |||||||
02/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 13,000 | |||||||
02/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 742,000 | |||||||
02/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 22,000 | |||||||
02/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
02/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/94 | Expenditures | 28,000 | |||||||
02/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 57,280 | 08/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,840 | |||||||
03/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 49,314 | 08/11/2022 | OWN/2022-23/P/97 | Expenditures | 22,116 | |||||||
03/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 98,538 | |||||||
04/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 31,244 | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 43,781 | |||||||
04/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 5,000 | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 335,291 | |||||||
04/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 25,721 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 31,049 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 26,385 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 66,356 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 24,625 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 5,434 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 5,176 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 19,913 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 45,880 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 13,356 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 13,599 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 78,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 49,767 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 49,604 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 30,117 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,927 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:35 PM. |