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.) |
01/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 131,166 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 209,800 | 12/09/2022 | OWN/2022-23/C/20 | 3,300 | ||||
02/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 32,400 | 12/09/2022 | OWN/2022-23/C/21 | 125,718 | ||||
03/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 11,004 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,200 | 20/09/2022 | OWN/2022-23/C/22 | 1,100 | ||||
03/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 554 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/23 | 400 | ||||
03/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 875 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 21,150 | 20/09/2022 | OWN/2022-23/C/24 | 37,526 | ||||
03/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 331 | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 42,905 | 27/09/2022 | OWN/2022-23/C/25 | 15,100 | ||||
03/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 331 | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | 27/09/2022 | OWN/2022-23/C/26 | 44,253 | ||||
03/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 331 | 24/09/2022 | OWN/2022-23/P/57 | Expenditures | 16,900 | 27/09/2022 | OWN/2022-23/C/27 | 102,500 | ||||
03/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 110 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 208,300 | |||||||
05/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,200 | |||||||
06/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 14,701 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 27,400 | |||||||
06/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 736 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,177 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 441 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 441 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 441 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 147 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 18,323 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 915 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,465 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 550 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 550 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 550 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 183 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 26,832 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,341 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,147 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 805 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 805 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 805 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 270 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 23,070 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,151 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,849 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 691 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 691 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 691 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/408 | Direct Receipts | 229 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/410 | Direct Receipts | 7,418 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/411 | Direct Receipts | 370 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/412 | Direct Receipts | 592 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/413 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/414 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/415 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/416 | Direct Receipts | 73 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/417 | Direct Receipts | 7,684 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/418 | Direct Receipts | 385 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/419 | Direct Receipts | 615 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/420 | Direct Receipts | 231 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/421 | Direct Receipts | 231 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/422 | Direct Receipts | 231 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/423 | Direct Receipts | 78 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/424 | Direct Receipts | 15,430 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/425 | Direct Receipts | 766 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 152 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/436 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/437 | Direct Receipts | 51 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/438 | Direct Receipts | 51 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/439 | Direct Receipts | 51 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 17 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 30,600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,531 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 2,449 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 917 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 917 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 917 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 306 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,686 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 185 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 111 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 111 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 111 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 37 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 11,700 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 83,346 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,165 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 6,662 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 2,498 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 2,498 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,498 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 833 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 6,060 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 6,468 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 324 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 517 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 8,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:10 AM. |