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.) |
05/10/2022 | OWN/2022-23/R/436 | Direct Receipts | 61,959 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 36,000 | 06/10/2022 | OWN/2022-23/C/51 | 99,500 | ||||
05/10/2022 | OWN/2022-23/R/437 | Direct Receipts | 12,389 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | 07/10/2022 | OWN/2022-23/C/52 | 28,558 | ||||
05/10/2022 | OWN/2022-23/R/438 | Direct Receipts | 4,956 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | 10/10/2022 | OWN/2022-23/C/53 | 7,865 | ||||
05/10/2022 | OWN/2022-23/R/439 | Direct Receipts | 6,198 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | 11/10/2022 | OWN/2022-23/C/54 | 51,042 | ||||
05/10/2022 | OWN/2022-23/R/440 | Direct Receipts | 6,198 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | 12/10/2022 | OWN/2022-23/C/55 | 14,860 | ||||
05/10/2022 | OWN/2022-23/R/441 | Direct Receipts | 7,800 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | 12/10/2022 | OWN/2022-23/C/56 | 21,344 | ||||
06/10/2022 | OWN/2022-23/R/442 | Direct Receipts | 18,673 | 04/10/2022 | OWN/2022-23/P/129 | Expenditures | 11,000 | 13/10/2022 | OWN/2022-23/C/57 | 20,685 | ||||
06/10/2022 | OWN/2022-23/R/443 | Direct Receipts | 3,734 | 04/10/2022 | OWN/2022-23/P/130 | Expenditures | 13,000 | 13/10/2022 | OWN/2022-23/C/58 | 22,644 | ||||
06/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,497 | 04/10/2022 | OWN/2022-23/P/131 | Expenditures | 12,000 | 15/10/2022 | OWN/2022-23/C/59 | 7,320 | ||||
06/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,868 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,000 | 17/10/2022 | OWN/2022-23/C/60 | 10,404 | ||||
06/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,868 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | 19/10/2022 | OWN/2022-23/C/61 | 20,806 | ||||
06/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 960 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,380 | 20/10/2022 | OWN/2022-23/C/62 | 5,482 | ||||
10/10/2022 | OWN/2022-23/R/448 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,282 | 25/10/2022 | OWN/2022-23/C/63 | 14,256 | ||||
10/10/2022 | OWN/2022-23/R/449 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,850 | 25/10/2022 | OWN/2022-23/C/64 | 24,615 | ||||
10/10/2022 | OWN/2022-23/R/450 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,253 | 25/10/2022 | OWN/2022-23/C/65 | 10,000 | ||||
10/10/2022 | OWN/2022-23/R/451 | Direct Receipts | 31,090 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,202 | 27/10/2022 | OWN/2022-23/C/66 | 7,546 | ||||
10/10/2022 | OWN/2022-23/R/452 | Direct Receipts | 6,215 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | 29/10/2022 | OWN/2022-23/C/67 | 8,513 | ||||
10/10/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,113 | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 10,000 | 31/10/2022 | OWN/2022-23/C/68 | 37,920 | ||||
10/10/2022 | OWN/2022-23/R/454 | Direct Receipts | 2,415 | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/455 | Direct Receipts | 3,113 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/996 | Direct Receipts | 3,360 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/456 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | |||||||
11/10/2022 | OWN/2022-23/R/457 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/458 | Direct Receipts | 10,155 | 04/10/2022 | OWN/2022-23/P/146 | Expenditures | 12,600 | |||||||
11/10/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,031 | 04/10/2022 | OWN/2022-23/P/147 | Expenditures | 11,436 | |||||||
11/10/2022 | OWN/2022-23/R/460 | Direct Receipts | 813 | 04/10/2022 | OWN/2022-23/P/148 | Expenditures | 1,238 | |||||||
11/10/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,013 | 04/10/2022 | OWN/2022-23/P/149 | Expenditures | 4,100 | |||||||
11/10/2022 | OWN/2022-23/R/995 | Direct Receipts | 1,013 | 04/10/2022 | OWN/2022-23/P/150 | Expenditures | 868 | |||||||
11/10/2022 | OWN/2022-23/R/997 | Direct Receipts | 21,344 | 04/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,600 | |||||||
12/10/2022 | OWN/2022-23/R/462 | Direct Receipts | 11,897 | 04/10/2022 | OWN/2022-23/P/152 | Expenditures | 5,360 | |||||||
12/10/2022 | OWN/2022-23/R/463 | Direct Receipts | 2,377 | 04/10/2022 | OWN/2022-23/P/153 | Expenditures | 12,400 | |||||||
12/10/2022 | OWN/2022-23/R/464 | Direct Receipts | 952 | 04/10/2022 | OWN/2022-23/P/154 | Expenditures | 36,928 | |||||||
12/10/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,191 | 04/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,720 | |||||||
12/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,191 | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 1,750 | |||||||
12/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 14,002 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 2,801 | 28/10/2022 | OWN/2022-23/P/158 | Expenditures | 9,016 | |||||||
12/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,121 | 28/10/2022 | OWN/2022-23/P/159 | Expenditures | 8,694 | |||||||
12/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,400 | 28/10/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,400 | 28/10/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 1,560 | 28/10/2022 | OWN/2022-23/P/162 | Expenditures | 8,694 | |||||||
12/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 100 | 28/10/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/165 | Expenditures | 8,694 | |||||||
12/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 100 | 28/10/2022 | OWN/2022-23/P/166 | Expenditures | 8,694 | |||||||
13/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 4,551 | 28/10/2022 | OWN/2022-23/P/167 | Expenditures | 9,338 | |||||||
13/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 909 | 28/10/2022 | OWN/2022-23/P/168 | Expenditures | 9,675 | |||||||
13/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 362 | 28/10/2022 | OWN/2022-23/P/169 | Expenditures | 13,000 | |||||||
13/10/2022 | OWN/2022-23/R/480 | Direct Receipts | 454 | 28/10/2022 | OWN/2022-23/P/170 | Expenditures | 11,000 | |||||||
13/10/2022 | OWN/2022-23/R/481 | Direct Receipts | 454 | 28/10/2022 | OWN/2022-23/P/171 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/482 | Direct Receipts | 600 | 28/10/2022 | OWN/2022-23/P/172 | Expenditures | 12,000 | |||||||
14/10/2022 | OWN/2022-23/R/483 | Direct Receipts | 6,136 | 28/10/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,227 | 28/10/2022 | OWN/2022-23/P/174 | Expenditures | 184 | |||||||
14/10/2022 | OWN/2022-23/R/485 | Direct Receipts | 491 | 28/10/2022 | OWN/2022-23/P/175 | Expenditures | 3,940 | |||||||
14/10/2022 | OWN/2022-23/R/486 | Direct Receipts | 615 | 28/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,350 | |||||||
14/10/2022 | OWN/2022-23/R/487 | Direct Receipts | 615 | 28/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,250 | |||||||
17/10/2022 | OWN/2022-23/R/488 | Direct Receipts | 13,812 | 28/10/2022 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/489 | Direct Receipts | 2,764 | 28/10/2022 | OWN/2022-23/P/179 | Expenditures | 300 | |||||||
17/10/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,104 | 28/10/2022 | OWN/2022-23/P/180 | Expenditures | 400 | |||||||
17/10/2022 | OWN/2022-23/R/491 | Direct Receipts | 1,383 | 28/10/2022 | OWN/2022-23/P/181 | Expenditures | 150 | |||||||
17/10/2022 | OWN/2022-23/R/492 | Direct Receipts | 1,383 | 28/10/2022 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/493 | Direct Receipts | 360 | 28/10/2022 | OWN/2022-23/P/183 | Expenditures | 350 | |||||||
17/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 2,600 | 28/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,200 | |||||||
17/10/2022 | OWN/2022-23/R/998 | Direct Receipts | 5,032 | 28/10/2022 | OWN/2022-23/P/185 | Expenditures | 2,322 | |||||||
20/10/2022 | OWN/2022-23/R/494 | Direct Receipts | 3,704 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/495 | Direct Receipts | 740 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/496 | Direct Receipts | 296 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/497 | Direct Receipts | 371 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/498 | Direct Receipts | 371 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/504 | Direct Receipts | 9,490 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/505 | Direct Receipts | 1,897 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/506 | Direct Receipts | 760 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/507 | Direct Receipts | 949 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/508 | Direct Receipts | 949 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/509 | Direct Receipts | 16,387 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/510 | Direct Receipts | 3,278 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,312 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/512 | Direct Receipts | 1,639 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/513 | Direct Receipts | 1,639 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/514 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/515 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/516 | Direct Receipts | 4,691 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/517 | Direct Receipts | 375 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/518 | Direct Receipts | 938 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/519 | Direct Receipts | 471 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/520 | Direct Receipts | 471 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/521 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/522 | Direct Receipts | 33,648 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/523 | Direct Receipts | 5,346 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,069 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/525 | Direct Receipts | 428 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/526 | Direct Receipts | 535 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/527 | Direct Receipts | 535 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/528 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 21,054 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 4,210 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,684 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 2,167 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,167 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/537 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/538 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/539 | Direct Receipts | 19,329 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/541 | Direct Receipts | 9,247 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/543 | Direct Receipts | 938 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/544 | Direct Receipts | 924 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/545 | Direct Receipts | 924 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:15 PM. |