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.) |
01/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,200 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,370 | 05/08/2022 | OWN/2022-23/C/11 | 6,867 | ||||
01/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 05/08/2022 | OWN/2022-23/C/12 | 19,373 | ||||
02/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 79,113 | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 218,100 | 12/08/2022 | OWN/2022-23/C/13 | 2,500 | ||||
02/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 113,262 | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 27,400 | 12/08/2022 | OWN/2022-23/C/14 | 56,533 | ||||
02/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 100,574 | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,200 | 23/08/2022 | OWN/2022-23/C/15 | 49,974 | ||||
02/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 93,084 | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 14,960 | 23/08/2022 | OWN/2022-23/C/16 | 19,735 | ||||
02/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 11,000 | 30/08/2022 | OWN/2022-23/C/17 | 41,557 | ||||
02/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 97,376 | Expenditures | 30/08/2022 | OWN/2022-23/C/18 | 11,200 | |||||||
02/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 64,818 | Expenditures | 30/08/2022 | OWN/2022-23/C/19 | 8,116 | |||||||
02/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 104,712 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 84,970 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 516 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 26 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 41 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 15 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 15 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 15 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 5 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 15,220 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 760 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,217 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 457 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 457 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 457 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 152 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 30,743 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,537 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 922 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 922 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 922 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 307 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,191 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 254 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 95 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 95 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 95 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 33 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 24,251 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,213 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,941 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 726 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 726 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 726 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 244 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 375 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 15,360 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 13,191 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 660 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,056 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 395 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 395 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 395 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 132 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 3,109 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 155 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 249 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 93 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 93 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 93 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 31 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 51,634 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 32,379 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 34,893 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 9,140 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 457 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 731 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 276 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 276 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 276 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 91 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 14,312 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 731 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,153 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 433 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 433 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 433 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 145 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 7,192 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 361 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 574 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 216 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 216 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 216 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 72 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 8,116 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 8,278 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 414 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 663 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 249 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 249 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 249 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 83 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:41 AM. |