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/313 | Direct Receipts | 12,802 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/45 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,561 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 46,000 | 01/12/2022 | OWN/2022-23/C/46 | 34,060 | ||||
01/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,024 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/47 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,281 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | 08/12/2022 | OWN/2022-23/C/48 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,281 | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 24,000 | 08/12/2022 | OWN/2022-23/C/49 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,480 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 13,500 | 08/12/2022 | OWN/2022-23/C/50 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,600 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 10,000 | 08/12/2022 | OWN/2022-23/C/51 | 27,870 | ||||
01/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 11,350 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 87,000 | 19/12/2022 | OWN/2022-23/C/52 | 27,101 | ||||
01/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,930 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 810 | 19/12/2022 | OWN/2022-23/C/53 | 22,685 | ||||
02/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 10,339 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | 19/12/2022 | OWN/2022-23/C/54 | 49,000 | ||||
02/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,075 | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,618 | 27/12/2022 | OWN/2022-23/C/55 | 23,480 | ||||
02/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 829 | 01/12/2022 | OWN/2022-23/P/155 | Expenditures | 900 | 27/12/2022 | OWN/2022-23/C/56 | 49,000 | ||||
02/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,038 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,461 | |||||||
02/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,038 | 01/12/2022 | OWN/2022-23/P/157 | Expenditures | 270 | |||||||
03/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 7,780 | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,947 | |||||||
03/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 9,463 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 5,600 | |||||||
03/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,892 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 12,000 | |||||||
03/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 758 | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 946 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 10,500 | |||||||
03/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 946 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 16,947 | 01/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,406 | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,362 | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 46,000 | |||||||
04/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,703 | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 20,000 | |||||||
04/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,703 | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 5,350 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 24,000 | |||||||
05/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,071 | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 13,500 | |||||||
05/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 428 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 533 | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 97,000 | |||||||
05/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 533 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 810 | |||||||
05/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 4,760 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 7,780 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,156 | |||||||
06/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,580 | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,618 | |||||||
06/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,570 | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,461 | |||||||
06/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 8,560 | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 900 | |||||||
06/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 23,080 | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 270 | |||||||
06/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,622 | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,847 | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 3,750 | |||||||
06/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,311 | 31/12/2022 | OWN/2022-23/P/182 | Expenditures | 38,000 | |||||||
06/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,311 | 31/12/2022 | OWN/2022-23/P/183 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/184 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 8,338 | 31/12/2022 | OWN/2022-23/P/185 | Expenditures | 6,800 | |||||||
12/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,667 | 31/12/2022 | OWN/2022-23/P/186 | Expenditures | 912 | |||||||
12/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 667 | 31/12/2022 | OWN/2022-23/P/187 | Expenditures | 870 | |||||||
12/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 833 | 31/12/2022 | OWN/2022-23/P/188 | Expenditures | 3,100 | |||||||
12/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 833 | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,100 | |||||||
15/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,930 | 31/12/2022 | OWN/2022-23/P/191 | Expenditures | 3,150 | |||||||
15/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 22,474 | 31/12/2022 | OWN/2022-23/P/192 | Expenditures | 752 | |||||||
15/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 4,495 | 31/12/2022 | OWN/2022-23/P/193 | Expenditures | 45,000 | |||||||
15/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,798 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,248 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 2,248 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 15,199 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 3,040 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,217 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,518 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 3,084 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 616 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 247 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 308 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 308 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 16,580 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 3,314 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,325 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,659 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,659 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 6,962 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,392 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 557 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 696 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 696 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 4,825 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 964 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 387 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 483 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 483 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 10,933 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 2,187 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 874 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 9,677 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,928 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 773 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 968 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 968 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 3,362 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 672 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 269 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 337 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 337 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 4,101 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 819 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 411 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 411 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 13,554 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,710 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,355 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 10,489 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 838 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:11 PM. |