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/68 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/353 | Expenditures | 242,925 | 10/06/2022 | OWN/2022-23/C/4 | 101,537 | ||||
02/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | 01/06/2022 | OWN/2022-23/P/355 | Expenditures | 21,452 | |||||||
02/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 04/06/2022 | OWN/2022-23/P/50 | Expenditures | 96,000 | |||||||
03/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 50,816 | |||||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 60,000 | |||||||
03/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 19,520 | |||||||
04/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
06/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
06/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,100 | |||||||
07/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 650 | |||||||
07/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 9,240 | |||||||
07/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,777 | |||||||
07/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,500 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,700 | |||||||
08/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,320 | |||||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,600 | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
09/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/64 | Expenditures | 350 | |||||||
09/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 450 | |||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,400 | |||||||
13/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,470 | |||||||
13/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,300 | |||||||
13/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,500 | 10/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 25 | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 520 | |||||||
15/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,840 | |||||||
15/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/73 | Expenditures | 20,910 | |||||||
16/06/2022 | OWN/2022-23/R/1027 | Direct Receipts | 45,852 | 10/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,220 | |||||||
16/06/2022 | OWN/2022-23/R/1028 | Direct Receipts | 8,857 | 10/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/1029 | Direct Receipts | 4,311 | 10/06/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
16/06/2022 | OWN/2022-23/R/1030 | Direct Receipts | 4,311 | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 600 | |||||||
16/06/2022 | OWN/2022-23/R/1031 | Direct Receipts | 3,546 | 10/06/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/1032 | Direct Receipts | 9,600 | 10/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
16/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,700 | |||||||
17/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
17/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 25 | 10/06/2022 | OWN/2022-23/P/83 | Expenditures | 370 | |||||||
18/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,340 | |||||||
18/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
18/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 25 | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 6,500 | |||||||
19/06/2022 | OWN/2022-23/R/1033 | Direct Receipts | 2,268 | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 28,834 | |||||||
19/06/2022 | OWN/2022-23/R/1034 | Direct Receipts | 436 | 10/06/2022 | OWN/2022-23/P/89 | Expenditures | 126,650 | |||||||
19/06/2022 | OWN/2022-23/R/1035 | Direct Receipts | 218 | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 15,520 | |||||||
19/06/2022 | OWN/2022-23/R/1036 | Direct Receipts | 218 | 16/06/2022 | OWN/2022-23/P/91 | Expenditures | 550,906 | |||||||
19/06/2022 | OWN/2022-23/R/1037 | Direct Receipts | 174 | 28/06/2022 | OWN/2022-23/P/92 | Expenditures | 228,948 | |||||||
19/06/2022 | OWN/2022-23/R/1038 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1039 | Direct Receipts | 137 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1040 | Direct Receipts | 26 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1041 | Direct Receipts | 13 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1042 | Direct Receipts | 13 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1043 | Direct Receipts | 11 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/1044 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,650 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:03 AM. |