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/557 | Direct Receipts | 14,113 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 205,400 | 03/11/2022 | OWN/2022-23/C/33 | 19,413 | ||||
03/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 29,223 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,200 | 03/11/2022 | OWN/2022-23/C/34 | 61,563 | ||||
03/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 1,465 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 27,400 | 03/11/2022 | OWN/2022-23/C/35 | 7,033 | ||||
03/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 2,339 | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/36 | 57,691 | ||||
03/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 875 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 19,565 | 11/11/2022 | OWN/2022-23/C/37 | 5,884 | ||||
03/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 875 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 30,140 | 16/11/2022 | OWN/2022-23/C/38 | 20,149 | ||||
03/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 875 | Expenditures | 16/11/2022 | OWN/2022-23/C/39 | 5,900 | |||||||
03/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 290 | Expenditures | 19/11/2022 | OWN/2022-23/C/40 | 48,742 | |||||||
03/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 6,033 | Expenditures | 25/11/2022 | OWN/2022-23/C/41 | 19,762 | |||||||
03/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 302 | Expenditures | 25/11/2022 | OWN/2022-23/C/42 | 29,739 | |||||||
03/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 484 | Expenditures | 28/11/2022 | OWN/2022-23/C/43 | 46,478 | |||||||
03/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 182 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 182 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 182 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 61 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 96,170 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 144,281 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 16,537 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/577 | Direct Receipts | 12,744 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/578 | Direct Receipts | 636 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,019 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/580 | Direct Receipts | 382 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/581 | Direct Receipts | 382 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 382 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 127 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 47,234 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 27,129 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 1,984 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 3,511 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 176 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 281 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 105 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 105 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 105 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 35 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 24,619 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 1,969 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 737 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 737 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 737 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 246 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,111 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 55 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 89 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 33 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 33 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 33 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 11 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 15,272 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 775 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 457 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 457 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 457 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 151 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 39,629 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 1,982 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 3,169 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 398 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 16,780 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 5,890 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/629 | Direct Receipts | 294 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/630 | Direct Receipts | 472 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/631 | Direct Receipts | 177 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/632 | Direct Receipts | 177 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/633 | Direct Receipts | 177 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/634 | Direct Receipts | 59 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/635 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,458 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/637 | Direct Receipts | 74 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 116 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 44 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 44 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/641 | Direct Receipts | 44 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/642 | Direct Receipts | 15 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/643 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/644 | Direct Receipts | 1,984 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/645 | Direct Receipts | 99 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/646 | Direct Receipts | 159 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/647 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/648 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/649 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/651 | Direct Receipts | 6,733 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 337 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/653 | Direct Receipts | 539 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/654 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/655 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/656 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/657 | Direct Receipts | 67 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/658 | Direct Receipts | 10,284 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/659 | Direct Receipts | 37,786 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/660 | Direct Receipts | 1,892 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/661 | Direct Receipts | 3,026 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/662 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/663 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/664 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/665 | Direct Receipts | 378 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/666 | Direct Receipts | 783 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/667 | Direct Receipts | 39 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/668 | Direct Receipts | 62 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/669 | Direct Receipts | 23 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/670 | Direct Receipts | 23 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/671 | Direct Receipts | 23 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/672 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/673 | Direct Receipts | 8,123 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/674 | Direct Receipts | 402 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/675 | Direct Receipts | 649 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/676 | Direct Receipts | 246 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/677 | Direct Receipts | 246 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/678 | Direct Receipts | 246 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/679 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/680 | Direct Receipts | 7,018 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:25 PM. |