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.) |
02/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 03/11/2022 | OWN/2022-23/P/143 | Expenditures | 209,612 | 03/11/2022 | OWN/2022-23/C/18 | 21,180 | ||||
02/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 9,130 | 03/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,050 | 11/11/2022 | OWN/2022-23/C/19 | 29,420 | ||||
02/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 184 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,890 | 15/11/2022 | OWN/2022-23/C/20 | 29,518 | ||||
02/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 730 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | 22/11/2022 | OWN/2022-23/C/21 | 50,450 | ||||
02/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 184 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 3,280 | 28/11/2022 | OWN/2022-23/C/22 | 31,663 | ||||
02/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 184 | 23/11/2022 | OWN/2022-23/P/148 | Expenditures | 7,530 | 28/11/2022 | OWN/2022-23/C/23 | 30,176 | ||||
03/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,875 | 23/11/2022 | OWN/2022-23/P/149 | Expenditures | 16,537 | 30/11/2022 | OWN/2022-23/C/24 | 9,006 | ||||
03/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 709 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 19,450 | |||||||
03/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 178 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 12,970 | |||||||
03/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 178 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 178 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 105,823 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 31,977 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 16,537 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,956 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 956 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 241 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 241 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 241 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,120 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 45,313 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 26,026 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,336 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 268 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 67 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 67 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 67 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,194 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 497 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 123 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 123 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 123 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 21,618 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,730 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 680 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 430 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 430 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 430 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,167 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 813 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 205 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 205 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 205 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 27,910 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 552 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,229 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 552 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 552 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 635,762 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 50,861 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 12,715 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 12,715 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 12,715 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 107 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 107 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 107 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,345 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,667 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 373 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 94 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 94 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 94 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 8,904 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 223,524 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 17,882 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,470 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,470 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,470 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 17,672 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 353 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 353 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 353 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 26,471 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,118 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 529 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 529 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 529 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 6,327 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 504 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:45 AM. |