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.) |
01/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,100 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
01/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 110 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 250 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,150 | |||||||
01/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 10,500 | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
02/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
02/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
02/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | 13/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
04/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,500 | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 350 | 13/06/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,300 | 13/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,000 | 13/06/2022 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
07/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 8,260 | 13/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 150 | 13/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,000 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 9,900 | |||||||
09/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,660 | 13/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/100 | Expenditures | 11,940 | |||||||
09/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 19,000 | 30/06/2022 | OWN/2022-23/P/101 | Expenditures | 9,950 | |||||||
09/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,900 | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 11,930 | |||||||
09/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 11,400 | 30/06/2022 | OWN/2022-23/P/103 | Expenditures | 93,747 | |||||||
10/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,800 | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 11,860 | |||||||
10/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 180 | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 12,200 | |||||||
10/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
10/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/107 | Expenditures | 12,160 | |||||||
10/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
10/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,900 | |||||||
10/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/111 | Expenditures | 2,800 | |||||||
11/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 32,783 | 30/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | 30/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 46,619 | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 46,949 | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | |||||||
13/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 15,401 | 30/06/2022 | OWN/2022-23/P/91 | Expenditures | 9,900 | |||||||
15/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,400 | 30/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 140 | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | |||||||
15/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,800 | 30/06/2022 | OWN/2022-23/P/96 | Expenditures | 11,590 | |||||||
16/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | 30/06/2022 | OWN/2022-23/P/97 | Expenditures | 9,860 | |||||||
16/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 110 | 30/06/2022 | OWN/2022-23/P/98 | Expenditures | 11,590 | |||||||
16/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 9,990 | |||||||
16/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 8,590 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,314 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 332 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,868 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 470 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 64,429 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 16,812 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 12,932 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:35 AM. |