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.) |
03/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 200 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 18,418 | 18/11/2022 | OWN/2022-23/C/9 | 405,700 | ||||
03/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 350 | 18/11/2022 | OWN/2022-23/P/183 | Expenditures | 49,884 | 23/11/2022 | OWN/2022-23/C/10 | 6,000 | ||||
04/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 8,500 | 23/11/2022 | OWN/2022-23/P/288 | Expenditures | 41,309 | 23/11/2022 | OWN/2022-23/C/11 | 53,952 | ||||
04/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 150 | 23/11/2022 | OWN/2022-23/P/289 | Expenditures | 15,501 | 23/11/2022 | OWN/2022-23/C/12 | 83,342 | ||||
08/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 8,500 | Expenditures | 23/11/2022 | OWN/2022-23/C/13 | 30,365 | |||||||
09/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 50 | Expenditures | 30/11/2022 | OWN/2022-23/C/14 | 554,740 | |||||||
09/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 10 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 49,128 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 9,453 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 4,395 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 4,395 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 3,779 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 10 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1401 | Direct Receipts | 40,367 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1402 | Direct Receipts | 7,763 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1403 | Direct Receipts | 3,887 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1404 | Direct Receipts | 3,887 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1405 | Direct Receipts | 3,105 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/1406 | Direct Receipts | 4,560 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 20,776 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 3,995 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,998 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,998 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,598 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 14,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 37,634 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 7,236 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 3,405 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 3,405 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 2,894 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 28,388 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 5,458 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 2,719 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 2,719 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 2,184 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1396 | Direct Receipts | 37,760 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1397 | Direct Receipts | 7,263 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1398 | Direct Receipts | 3,292 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1399 | Direct Receipts | 3,292 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/1400 | Direct Receipts | 2,905 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 28,669 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 5,511 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,666 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,666 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 2,204 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 15,131 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,911 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 1,163 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 57,024 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 10,966 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 5,483 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 5,483 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 4,386 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1390 | Direct Receipts | 53,541 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1391 | Direct Receipts | 10,295 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1392 | Direct Receipts | 5,135 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1393 | Direct Receipts | 5,135 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1394 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/1395 | Direct Receipts | 4,120 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 17,330 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 3,333 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,668 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,668 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,335 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1021 | Direct Receipts | 47,690 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1022 | Direct Receipts | 9,168 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1023 | Direct Receipts | 4,588 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1024 | Direct Receipts | 4,588 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1025 | Direct Receipts | 3,669 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/1026 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 42,443 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 8,166 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 4,086 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 4,086 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/519 | Direct Receipts | 3,267 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 45,686 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 8,786 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 4,359 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 4,359 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 3,514 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 46,426 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 8,926 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 4,465 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 4,465 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 3,571 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 29,760 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 5,722 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 2,863 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 2,863 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 2,289 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 19,212 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 3,694 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,849 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,849 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 1,479 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 27,570 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 5,306 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 2,655 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 2,655 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 189,879 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 36,524 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 18,272 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 18,272 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 14,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:08 PM. |