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.) |
06/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,906 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | 11/10/2022 | OWN/2022-23/C/30 | 49,000 | ||||
06/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,582 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | 11/10/2022 | OWN/2022-23/C/31 | 49,000 | ||||
06/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,032 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 24,000 | 11/10/2022 | OWN/2022-23/C/32 | 26,510 | ||||
06/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,291 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,500 | 18/10/2022 | OWN/2022-23/C/33 | 2,561 | ||||
06/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,291 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 78,000 | 18/10/2022 | OWN/2022-23/C/34 | 49,000 | ||||
10/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 62,396 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | 25/10/2022 | OWN/2022-23/C/35 | 49,000 | ||||
10/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 12,469 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,500 | 25/10/2022 | OWN/2022-23/C/36 | 49,000 | ||||
10/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,993 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | 25/10/2022 | OWN/2022-23/C/37 | 18,907 | ||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,245 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,618 | 28/10/2022 | OWN/2022-23/C/38 | 49,000 | ||||
10/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,245 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 270 | 28/10/2022 | OWN/2022-23/C/39 | 17,557 | ||||
11/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,529 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,134 | |||||||
11/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,312 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,430 | |||||||
11/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 524 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 900 | |||||||
11/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 656 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,461 | |||||||
11/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 656 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 11,878 | |||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,493 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,820 | |||||||
12/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,097 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | |||||||
12/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 845 | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 14,000 | |||||||
12/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,049 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,049 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 46,000 | |||||||
13/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,231 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,245 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 498 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 625 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 625 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,581 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,313 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 923 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,155 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,155 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 18,929 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,786 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,513 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,895 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,895 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 26,692 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,330 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,130 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,665 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,665 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 33,064 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,682 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,675 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,343 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,343 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,748 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 18,711 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 9,942 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,989 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 795 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 994 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 994 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 11,590 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,350 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 11,580 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,890 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,535 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 707 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 283 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 354 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 354 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,183 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 570 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 711 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 711 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,544 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 908 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 363 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 455 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 455 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 10,989 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 879 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:14 AM. |