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/682 | Direct Receipts | 11,027 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 16,537 | 03/12/2022 | OWN/2022-23/C/44 | 154,022 | ||||
01/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 192,200 | 03/12/2022 | OWN/2022-23/C/45 | 14,827 | ||||
01/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 57,017 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,200 | 03/12/2022 | OWN/2022-23/C/46 | 7,018 | ||||
01/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 4,569 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 32,400 | 09/12/2022 | OWN/2022-23/C/47 | 99,206 | ||||
01/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 1,720 | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 09/12/2022 | OWN/2022-23/C/48 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 1,720 | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 19,026 | 15/12/2022 | OWN/2022-23/C/49 | 86,585 | ||||
01/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 1,720 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 21,616 | 15/12/2022 | OWN/2022-23/C/50 | 6,670 | ||||
01/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 573 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,940 | 20/12/2022 | OWN/2022-23/C/51 | 101,768 | ||||
01/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 3,600 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 53,480 | 20/12/2022 | OWN/2022-23/C/52 | 2,600 | ||||
01/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 2,846 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 76,950 | 26/12/2022 | OWN/2022-23/C/53 | 35,050 | ||||
02/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 29,748 | Expenditures | 26/12/2022 | OWN/2022-23/C/54 | 10,514 | |||||||
02/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 1,505 | Expenditures | 26/12/2022 | OWN/2022-23/C/55 | 38,946 | |||||||
02/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 2,369 | Expenditures | 31/12/2022 | OWN/2022-23/C/56 | 53,738 | |||||||
02/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 893 | Expenditures | 31/12/2022 | OWN/2022-23/C/57 | 37,444 | |||||||
02/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 893 | Expenditures | 31/12/2022 | OWN/2022-23/C/58 | 7,392 | |||||||
02/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 893 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 298 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 29,510 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 1,477 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 2,367 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 884 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 884 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 884 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 298 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 19,115 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 961 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/708 | Direct Receipts | 1,525 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/709 | Direct Receipts | 573 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/710 | Direct Receipts | 573 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/711 | Direct Receipts | 573 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/712 | Direct Receipts | 191 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/713 | Direct Receipts | 12,208 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/714 | Direct Receipts | 607 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/715 | Direct Receipts | 973 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/716 | Direct Receipts | 367 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 367 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 367 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 121 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 13,565 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 23,614 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 7,107 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 362 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 570 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 71 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 45,479 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 2,283 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 3,639 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/733 | Direct Receipts | 1,363 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 1,363 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/735 | Direct Receipts | 1,363 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/736 | Direct Receipts | 455 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/737 | Direct Receipts | 20,468 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/738 | Direct Receipts | 1,026 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/739 | Direct Receipts | 1,634 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/740 | Direct Receipts | 614 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/741 | Direct Receipts | 614 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/742 | Direct Receipts | 614 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/743 | Direct Receipts | 206 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/744 | Direct Receipts | 10,181 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/745 | Direct Receipts | 511 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/746 | Direct Receipts | 815 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/747 | Direct Receipts | 302 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/748 | Direct Receipts | 302 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/749 | Direct Receipts | 302 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/750 | Direct Receipts | 103 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/751 | Direct Receipts | 172,111 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/752 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/753 | Direct Receipts | 27,177 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/754 | Direct Receipts | 1,363 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/755 | Direct Receipts | 2,176 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/756 | Direct Receipts | 812 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/757 | Direct Receipts | 812 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/758 | Direct Receipts | 812 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/759 | Direct Receipts | 269 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/761 | Direct Receipts | 9,305 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/762 | Direct Receipts | 467 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/763 | Direct Receipts | 744 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/764 | Direct Receipts | 287 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/765 | Direct Receipts | 287 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/766 | Direct Receipts | 287 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/767 | Direct Receipts | 95 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/768 | Direct Receipts | 3,720 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/769 | Direct Receipts | 19,197 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/770 | Direct Receipts | 965 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/771 | Direct Receipts | 1,537 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/772 | Direct Receipts | 571 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/773 | Direct Receipts | 571 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/774 | Direct Receipts | 571 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/775 | Direct Receipts | 193 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/776 | Direct Receipts | 14,994 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/777 | Direct Receipts | 752 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/778 | Direct Receipts | 1,202 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/779 | Direct Receipts | 451 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/780 | Direct Receipts | 451 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/781 | Direct Receipts | 451 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/782 | Direct Receipts | 151 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/783 | Direct Receipts | 30,695 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/784 | Direct Receipts | 1,535 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/785 | Direct Receipts | 2,456 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/786 | Direct Receipts | 920 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/787 | Direct Receipts | 920 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/788 | Direct Receipts | 920 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/789 | Direct Receipts | 308 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/790 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/791 | Direct Receipts | 17,860 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/792 | Direct Receipts | 893 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/793 | Direct Receipts | 1,429 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/794 | Direct Receipts | 533 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/795 | Direct Receipts | 533 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/796 | Direct Receipts | 533 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/797 | Direct Receipts | 176 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/798 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/800 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/799 | Direct Receipts | 20,129 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/801 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/802 | Direct Receipts | 1,609 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/803 | Direct Receipts | 605 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/804 | Direct Receipts | 605 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/805 | Direct Receipts | 605 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/806 | Direct Receipts | 204 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/807 | Direct Receipts | 3,863 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/808 | Direct Receipts | 193 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/809 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/810 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/811 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/812 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/813 | Direct Receipts | 38 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/814 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/815 | Direct Receipts | 4,495 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/816 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/817 | Direct Receipts | 361 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/818 | Direct Receipts | 136 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/819 | Direct Receipts | 136 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/820 | Direct Receipts | 136 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/821 | Direct Receipts | 45 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/822 | Direct Receipts | 10,114 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/823 | Direct Receipts | 31,663 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/824 | Direct Receipts | 1,583 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/825 | Direct Receipts | 2,533 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/826 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/827 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/828 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/829 | Direct Receipts | 317 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/830 | Direct Receipts | 4,887 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/831 | Direct Receipts | 17,285 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/832 | Direct Receipts | 866 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/833 | Direct Receipts | 1,384 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/834 | Direct Receipts | 517 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/835 | Direct Receipts | 517 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/836 | Direct Receipts | 517 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/837 | Direct Receipts | 171 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/838 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/839 | Direct Receipts | 13,383 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/840 | Direct Receipts | 7,713 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/841 | Direct Receipts | 386 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/842 | Direct Receipts | 615 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/843 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/844 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/845 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/846 | Direct Receipts | 78 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/847 | Direct Receipts | 10,307 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/848 | Direct Receipts | 515 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/849 | Direct Receipts | 824 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/850 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/851 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/852 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/853 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/854 | Direct Receipts | 18,536 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/855 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/856 | Direct Receipts | 8,387 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/857 | Direct Receipts | 414 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/858 | Direct Receipts | 673 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/859 | Direct Receipts | 252 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/860 | Direct Receipts | 252 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/861 | Direct Receipts | 252 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/862 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/863 | Direct Receipts | 7,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:34 PM. |