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.) |
01/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 16,388 | 05/12/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | 02/12/2022 | OWN/2022-23/C/80 | 24,957 | ||||
01/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 3,279 | 05/12/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | 05/12/2022 | OWN/2022-23/C/81 | 7,782 | ||||
01/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 1,310 | 05/12/2022 | OWN/2022-23/P/188 | Expenditures | 10,000 | 06/12/2022 | OWN/2022-23/C/82 | 41,732 | ||||
01/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 1,640 | 05/12/2022 | OWN/2022-23/P/189 | Expenditures | 8,250 | 08/12/2022 | OWN/2022-23/C/83 | 11,645 | ||||
01/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,640 | 05/12/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/84 | 13,649 | ||||
01/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 600 | 05/12/2022 | OWN/2022-23/P/191 | Expenditures | 11,000 | 15/12/2022 | OWN/2022-23/C/85 | 17,782 | ||||
03/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 5,121 | 05/12/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | 21/12/2022 | OWN/2022-23/C/86 | 11,699 | ||||
03/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,025 | 05/12/2022 | OWN/2022-23/P/193 | Expenditures | 9,240 | 21/12/2022 | OWN/2022-23/C/87 | 13,045 | ||||
03/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 410 | 05/12/2022 | OWN/2022-23/P/194 | Expenditures | 13,000 | 27/12/2022 | OWN/2022-23/C/88 | 7,060 | ||||
03/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 513 | 05/12/2022 | OWN/2022-23/P/195 | Expenditures | 7,000 | 27/12/2022 | OWN/2022-23/C/89 | 19,365 | ||||
03/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/196 | Expenditures | 12,000 | 27/12/2022 | OWN/2022-23/C/90 | 4,324 | ||||
03/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/197 | Expenditures | 9,240 | 29/12/2022 | OWN/2022-23/C/91 | 10,086 | ||||
05/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 27,792 | 05/12/2022 | OWN/2022-23/P/198 | Expenditures | 8,580 | 29/12/2022 | OWN/2022-23/C/92 | 20,846 | ||||
05/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 5,558 | 05/12/2022 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 2,284 | 05/12/2022 | OWN/2022-23/P/200 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 2,779 | 05/12/2022 | OWN/2022-23/P/201 | Expenditures | 9,783 | |||||||
05/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 2,779 | 05/12/2022 | OWN/2022-23/P/202 | Expenditures | 1,960 | |||||||
05/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 600 | 05/12/2022 | OWN/2022-23/P/203 | Expenditures | 3,390 | |||||||
05/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/204 | Expenditures | 380 | |||||||
07/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 4,970 | 05/12/2022 | OWN/2022-23/P/205 | Expenditures | 750 | |||||||
07/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 1,141 | 05/12/2022 | OWN/2022-23/P/206 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 457 | 05/12/2022 | OWN/2022-23/P/207 | Expenditures | 12,068 | |||||||
07/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 571 | 05/12/2022 | OWN/2022-23/P/208 | Expenditures | 14,550 | |||||||
07/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 571 | 05/12/2022 | OWN/2022-23/P/209 | Expenditures | 650 | |||||||
07/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,840 | |||||||
08/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 7,600 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 930 | |||||||
08/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 1,520 | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 24,000 | |||||||
08/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 607 | 05/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,700 | |||||||
08/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 761 | 05/12/2022 | OWN/2022-23/P/215 | Expenditures | 700 | |||||||
08/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 761 | 05/12/2022 | OWN/2022-23/P/216 | Expenditures | 5,350 | |||||||
08/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 2,400 | 05/12/2022 | OWN/2022-23/P/217 | Expenditures | 9,356 | |||||||
09/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 11,585 | 31/12/2022 | OWN/2022-23/P/213 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 2,314 | 31/12/2022 | OWN/2022-23/P/218 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 928 | 31/12/2022 | OWN/2022-23/P/219 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 1,158 | 31/12/2022 | OWN/2022-23/P/220 | Expenditures | 9,356 | |||||||
09/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 1,158 | 31/12/2022 | OWN/2022-23/P/221 | Expenditures | 9,356 | |||||||
09/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/222 | Expenditures | 9,034 | |||||||
14/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 2,600 | 31/12/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 23,646 | 31/12/2022 | OWN/2022-23/P/224 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 45,988 | 31/12/2022 | OWN/2022-23/P/225 | Expenditures | 6,780 | |||||||
19/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 40,060 | 31/12/2022 | OWN/2022-23/P/226 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 40,336 | 31/12/2022 | OWN/2022-23/P/227 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 57,037 | 31/12/2022 | OWN/2022-23/P/228 | Expenditures | 11,000 | |||||||
19/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 36,186 | 31/12/2022 | OWN/2022-23/P/229 | Expenditures | 13,000 | |||||||
19/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/230 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 6,147 | 31/12/2022 | OWN/2022-23/P/231 | Expenditures | 7,000 | |||||||
19/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 1,229 | 31/12/2022 | OWN/2022-23/P/232 | Expenditures | 9,488 | |||||||
19/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 491 | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 2,296 | |||||||
19/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 616 | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 3,810 | |||||||
19/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 616 | 31/12/2022 | OWN/2022-23/P/235 | Expenditures | 245 | |||||||
19/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 8,814 | 31/12/2022 | OWN/2022-23/P/236 | Expenditures | 350 | |||||||
19/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 1,763 | 31/12/2022 | OWN/2022-23/P/237 | Expenditures | 2,230 | |||||||
19/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 704 | 31/12/2022 | OWN/2022-23/P/238 | Expenditures | 350 | |||||||
19/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 882 | 31/12/2022 | OWN/2022-23/P/239 | Expenditures | 115 | |||||||
19/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 882 | 31/12/2022 | OWN/2022-23/P/240 | Expenditures | 5,320 | |||||||
19/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 2,922 | 31/12/2022 | OWN/2022-23/P/241 | Expenditures | 1,450 | |||||||
19/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 585 | 31/12/2022 | OWN/2022-23/P/242 | Expenditures | 1,500 | |||||||
19/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 233 | 31/12/2022 | OWN/2022-23/P/243 | Expenditures | 1,400 | |||||||
19/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 292 | 31/12/2022 | OWN/2022-23/P/244 | Expenditures | 360 | |||||||
19/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 292 | 31/12/2022 | OWN/2022-23/P/245 | Expenditures | 16,410 | |||||||
20/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/246 | Expenditures | 650 | |||||||
20/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/247 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 12,680 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 2,537 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 1,014 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 1,267 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 1,267 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 3,961 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 791 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 316 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 396 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 396 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/708 | Direct Receipts | 4,732 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/709 | Direct Receipts | 947 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/710 | Direct Receipts | 379 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/711 | Direct Receipts | 474 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/712 | Direct Receipts | 474 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/713 | Direct Receipts | 2,081 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/714 | Direct Receipts | 416 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/715 | Direct Receipts | 167 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/716 | Direct Receipts | 208 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 208 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 11,990 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 2,399 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 959 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 1,199 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 1,199 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 8,749 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 8,749 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 698 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/733 | Direct Receipts | 6,836 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/735 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/736 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/737 | Direct Receipts | 1,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:23 PM. |