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.) |
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,661 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | 03/11/2022 | OWN/2022-23/C/40 | 44,487 | ||||
01/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 930 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 46,000 | 09/11/2022 | OWN/2022-23/C/41 | 49,000 | ||||
01/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 375 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 25,000 | 09/11/2022 | OWN/2022-23/C/42 | 32,340 | ||||
01/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 466 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,500 | 21/11/2022 | OWN/2022-23/C/43 | 18,118 | ||||
01/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 466 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 24,000 | 21/11/2022 | OWN/2022-23/C/44 | 49,000 | ||||
02/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 13,500 | |||||||
02/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 22,016 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 87,000 | |||||||
03/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,402 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 900 | |||||||
03/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,759 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,204 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 1,618 | |||||||
03/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,204 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,165 | |||||||
04/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 6,991 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,461 | |||||||
04/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,342 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 270 | |||||||
04/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 540 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 673 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 810 | |||||||
05/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 673 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 13,635 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,727 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,092 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,700 | |||||||
05/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,363 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 6,160 | |||||||
05/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,363 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 11,225 | |||||||
08/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 12,231 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 750 | |||||||
08/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,468 | 01/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 989 | 01/11/2022 | OWN/2022-23/P/143 | Expenditures | 900 | |||||||
08/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,234 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,234 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 85,346 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 46,939 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 6,567 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,302 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 520 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 651 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 651 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,127 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,224 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 491 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 613 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 613 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,922 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 585 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 234 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 291 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 291 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 8,336 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,667 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 666 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 834 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 834 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 6,482 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,295 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 519 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 649 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 649 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,110 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 606 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 241 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 303 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 303 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,702 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 739 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 295 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 371 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 371 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,918 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,976 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,196 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 478 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 598 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 598 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 7,507 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 601 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 751 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 751 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 12,399 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,479 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 990 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,242 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,242 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 10,798 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,161 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 863 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 8,989 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,799 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 716 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 902 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 902 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 9,892 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,979 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 791 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 989 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 989 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 15,738 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,258 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 4,275 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 854 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 342 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 429 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 429 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 13,261 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,651 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,329 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,329 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 6,363 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,273 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 509 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 635 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:01 PM. |