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/240 | Direct Receipts | 20,023 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 580 | 03/12/2022 | OWN/2022-23/C/25 | 93,805 | ||||
01/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,602 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | 06/12/2022 | OWN/2022-23/C/26 | 5,760 | ||||
01/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 399 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 780 | 06/12/2022 | OWN/2022-23/C/27 | 29,999 | ||||
01/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 399 | 05/12/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/28 | 55,993 | ||||
01/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 399 | 05/12/2022 | OWN/2022-23/P/156 | Expenditures | 210,137 | 20/12/2022 | OWN/2022-23/C/29 | 24,711 | ||||
01/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,200 | 05/12/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | 27/12/2022 | OWN/2022-23/C/30 | 42,875 | ||||
02/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 20,009 | 05/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,105 | 31/12/2022 | OWN/2022-23/C/31 | 38,462 | ||||
02/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,601 | 17/12/2022 | OWN/2022-23/P/159 | Expenditures | 15,980 | |||||||
02/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 402 | 17/12/2022 | OWN/2022-23/P/160 | Expenditures | 3,400 | |||||||
02/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 402 | 17/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
02/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 402 | 17/12/2022 | OWN/2022-23/P/162 | Expenditures | 15,750 | |||||||
03/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 32,775 | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 26,978 | |||||||
03/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 2,618 | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 23,450 | |||||||
03/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 658 | 23/12/2022 | OWN/2022-23/P/165 | Expenditures | 27,182 | |||||||
03/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 658 | 23/12/2022 | OWN/2022-23/P/166 | Expenditures | 38,578 | |||||||
03/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 658 | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 38,291 | |||||||
03/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 6,600 | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 3,435 | |||||||
05/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 16,240 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 19,824 | |||||||
05/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,297 | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 40,442 | |||||||
05/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 329 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 10,800 | |||||||
05/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 329 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 329 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,760 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 10,063 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 806 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 202 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 202 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 202 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 13,013 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 22,654 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 104,414 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,088 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,088 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,088 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,353 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 27,489 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,204 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 545 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 545 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 545 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 39,510 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 210,447 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 16,836 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 4,209 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 4,209 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 4,209 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 9,710 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 193 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 776 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 193 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 193 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 11,982 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 960 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 119 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 6,013 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 482 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 119 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 119 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 11,543 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 922 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 233 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 233 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 233 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 106,618 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 8,529 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,132 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,132 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,132 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,185 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 84 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 84 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 84 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 14,285 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,143 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 287 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 287 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 287 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 11,734 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 939 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 234 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 234 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 234 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 10,425 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 7,204 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 576 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:38 AM. |