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.) |
02/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,600 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 96,090 | 02/07/2022 | OWN/2022-23/C/45 | 3,200 | ||||
02/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,600 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 15,500 | 02/07/2022 | OWN/2022-23/C/46 | 200 | ||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,500 | 06/07/2022 | OWN/2022-23/C/47 | 1,600 | ||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,119 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 14,500 | 07/07/2022 | OWN/2022-23/C/48 | 7,119 | ||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,700 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 43,500 | 07/07/2022 | OWN/2022-23/C/49 | 5,700 | ||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 29,128 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 365,340 | 07/07/2022 | OWN/2022-23/C/50 | 40,202 | ||||
07/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,332 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 27,070 | 11/07/2022 | OWN/2022-23/C/51 | 200 | ||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,914 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,870 | 11/07/2022 | OWN/2022-23/C/52 | 1,800 | ||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,914 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,500 | 11/07/2022 | OWN/2022-23/C/53 | 5,406 | ||||
07/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,914 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | 11/07/2022 | OWN/2022-23/C/54 | 6,270 | ||||
07/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | 14/07/2022 | OWN/2022-23/C/55 | 7,800 | ||||
11/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 14/07/2022 | OWN/2022-23/C/56 | 15,041 | ||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,917 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | 18/07/2022 | OWN/2022-23/C/57 | 4,200 | ||||
11/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 313 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,433 | 18/07/2022 | OWN/2022-23/C/58 | 600 | ||||
11/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 392 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,750 | 18/07/2022 | OWN/2022-23/C/59 | 10,590 | ||||
11/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 392 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 40,000 | 18/07/2022 | OWN/2022-23/C/60 | 120,048 | ||||
11/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 392 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,768 | 21/07/2022 | OWN/2022-23/C/61 | 6,000 | ||||
11/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,270 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,431 | 22/07/2022 | OWN/2022-23/C/62 | 3,142,576 | ||||
14/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,800 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,090 | 25/07/2022 | OWN/2022-23/C/63 | 3,000 | ||||
14/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,898 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 71,490 | 25/07/2022 | OWN/2022-23/C/64 | 563 | ||||
14/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 873 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,500 | 26/07/2022 | OWN/2022-23/C/65 | 1,600 | ||||
14/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,090 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 118,300 | 26/07/2022 | OWN/2022-23/C/66 | 50,998 | ||||
14/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,090 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 103,300 | 28/07/2022 | OWN/2022-23/C/67 | 1,600 | ||||
14/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,090 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,530 | 28/07/2022 | OWN/2022-23/C/68 | 44,785 | ||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 86,989 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,780 | 28/07/2022 | OWN/2022-23/C/69 | 2,400 | ||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,956 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,701 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,701 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,701 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,590 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 227,322 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 87,076 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 125,873 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 198,377 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 111,888 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,668 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,909,793 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 232,783 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 313 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 36,954 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,959 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,695 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,695 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,695 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 32,457 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,596 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,244 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,244 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,244 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:18 AM. |