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/187 | Direct Receipts | 8,938 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/50 | 36,400 | ||||
01/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 140 | 01/09/2022 | OWN/2022-23/P/157 | Expenditures | 1,500 | 07/09/2022 | OWN/2022-23/C/44 | 1,700 | ||||
01/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 140 | 05/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,700 | 10/09/2022 | OWN/2022-23/C/51 | 1,800 | ||||
01/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 414 | 05/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,800 | 12/09/2022 | OWN/2022-23/C/45 | 3,209 | ||||
01/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 44,400 | 05/09/2022 | OWN/2022-23/P/175 | Expenditures | 6,500 | 12/09/2022 | OWN/2022-23/C/52 | 26,200 | ||||
05/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 21,600 | 05/09/2022 | OWN/2022-23/P/176 | Expenditures | 11,250 | 14/09/2022 | OWN/2022-23/C/53 | 14,000 | ||||
07/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,840 | 05/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,000 | 16/09/2022 | OWN/2022-23/C/46 | 50,000 | ||||
07/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 316 | 07/09/2022 | OWN/2022-23/P/158 | Expenditures | 99,060 | 19/09/2022 | OWN/2022-23/C/47 | 365,862 | ||||
07/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 316 | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 8,000 | 20/09/2022 | OWN/2022-23/C/54 | 36,000 | ||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,312 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,500 | 23/09/2022 | OWN/2022-23/C/48 | 33,135 | ||||
07/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 60 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | 26/09/2022 | OWN/2022-23/C/55 | 2,000 | ||||
07/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/178 | Expenditures | 3,640 | 27/09/2022 | OWN/2022-23/C/49 | 235 | ||||
07/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 50,000 | 07/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,140 | 29/09/2022 | OWN/2022-23/C/56 | 45,000 | ||||
07/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 100,000 | 10/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,100 | |||||||
07/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 16,600 | 10/09/2022 | OWN/2022-23/P/181 | Expenditures | 800 | |||||||
10/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 19,076 | 12/09/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 220 | 12/09/2022 | OWN/2022-23/P/164 | Expenditures | 8,000 | |||||||
12/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 220 | 12/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 510 | 12/09/2022 | OWN/2022-23/P/166 | Expenditures | 71 | |||||||
12/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 7,000 | 12/09/2022 | OWN/2022-23/P/182 | Expenditures | 9,890 | |||||||
14/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,200 | 12/09/2022 | OWN/2022-23/P/183 | Expenditures | 142 | |||||||
16/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 12,433 | 14/09/2022 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 230 | 16/09/2022 | OWN/2022-23/P/185 | Expenditures | 71 | |||||||
16/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 230 | 19/09/2022 | OWN/2022-23/P/167 | Expenditures | 17,000 | |||||||
16/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | 19/09/2022 | OWN/2022-23/P/168 | Expenditures | 14,000 | |||||||
16/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 221 | 23/09/2022 | OWN/2022-23/P/169 | Expenditures | 25,000 | |||||||
16/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 120 | 23/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 235 | 26/09/2022 | OWN/2022-23/P/186 | Expenditures | 81,950 | |||||||
16/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,800 | 26/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,955 | |||||||
19/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 372,302 | 27/09/2022 | OWN/2022-23/P/171 | Expenditures | 16,678 | |||||||
19/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 320 | 27/09/2022 | OWN/2022-23/P/172 | Expenditures | 17,690 | |||||||
19/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 320 | 29/09/2022 | OWN/2022-23/P/188 | Expenditures | 319,220 | |||||||
19/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,222 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,908 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 5,748 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 235 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 11,430 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 61,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:27 AM. |