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.) |
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,150 | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 117,000 | 03/06/2022 | OWN/2022-23/C/8 | 32,550 | ||||
02/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,760 | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | 07/06/2022 | OWN/2022-23/C/9 | 17,750 | ||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,750 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,818 | 17/06/2022 | OWN/2022-23/C/10 | 20,600 | ||||
04/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,760 | 24/06/2022 | OWN/2022-23/C/11 | 21,200 | ||||
04/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,500 | 27/06/2022 | OWN/2022-23/C/12 | 34,440 | ||||
07/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,000 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 7,100 | |||||||
07/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 28,450 | |||||||
07/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 19,380 | |||||||
08/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,800 | |||||||
08/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 15,300 | |||||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 16,270 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,150 | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
13/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 89,208 | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 11,500 | |||||||
13/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 17,842 | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 25,350 | |||||||
13/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,139 | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 9,500 | |||||||
13/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,924 | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 12,290 | |||||||
13/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,924 | 30/06/2022 | OWN/2022-23/P/78 | Expenditures | 26,100 | |||||||
13/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 650 | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,988 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 599 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 302 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 302 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,967 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,194 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 878 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,097 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,097 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,925 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,463 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,463 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,579 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,766 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,158 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 467 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 582 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 582 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,762 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 353 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 141 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 177 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 177 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,643 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,934 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,469 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,469 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,111 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 823 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 330 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 412 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 412 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 741 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 149 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 58 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 49 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 22 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,940 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 175,502 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 35,198 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 14,161 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 17,661 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 17,661 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 100,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 20,824 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,164 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,666 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 39,040 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:56 AM. |