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.) |
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 245 | 10/11/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 206 | 10/11/2022 | OWN/2022-23/P/10 | Expenditures | 284 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,891 | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 168 | 10/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 909 | 10/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,550 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 690 | 10/11/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 189 | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 128 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 62 | 10/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,460 | 10/11/2022 | OWN/2022-23/P/4 | Expenditures | 962 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 10/11/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 103 | 10/11/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,123 | 10/11/2022 | OWN/2022-23/P/8 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 457 | 10/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 679 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 8,400 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 232 | 30/11/2022 | OWN/2022-23/P/19 | Expenditures | 70.8 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 199 | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 547 | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 118 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 166 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 461,014 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 467,071 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 212.4 | |||||||
10/11/2022 | STS/2022-23/R/1 | Direct Receipts | 352.87 | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 15,576 | |||||||
10/11/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 194 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 247 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,400 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,767 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 17,000 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 171 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 247 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 61 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 294 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 247 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 248 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 295 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 46.3 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,330 | Expenditures | ||||||||||
15/11/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 24.79 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 229 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 735 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 496 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 378 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 105 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,196 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,942 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 477 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 161 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,852 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 194 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 194 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 332 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 266 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 98 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 218 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 347.22 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 665 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11.07 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:26 AM. |