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.) |
02/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,425 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/2 | 108,143 | ||||
02/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 121 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 227,850 | 04/05/2022 | OWN/2022-23/C/3 | 17,922 | ||||
02/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 194 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,600 | 11/05/2022 | OWN/2022-23/C/4 | 87,882 | ||||
02/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 73 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 151,500 | |||||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 73 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 73 | Expenditures | ||||||||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,441 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,922 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,777 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 896 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 71 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 27 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 27 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 27 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 9 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,298 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,115 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,783 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 668 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 668 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 668 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 226 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 22,896 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,149 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,838 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 689 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 689 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 689 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 228 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,299 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,152 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 658 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,052 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 395 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 395 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 395 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 131 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 6 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 622 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 31 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 49 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 19 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 19 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 19 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,874 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 445 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 578 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 236 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 236 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 236 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 79 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,945 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 298 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 475 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 179 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 179 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 179 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,332 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 116 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 186 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 23 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 93 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 58 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 35 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 35 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 12 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 13,519 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 733 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 406 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 406 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 406 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:34 PM. |