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.) |
01/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 296 | 01/10/2022 | OWN/2022-23/P/189 | Expenditures | 23,070 | |||||||
01/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 669 | 01/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,920 | 01/10/2022 | OWN/2022-23/P/191 | Expenditures | 18,975 | |||||||
01/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/193 | Expenditures | 12,150 | |||||||
01/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 135 | 01/10/2022 | OWN/2022-23/P/194 | Expenditures | 9,450 | |||||||
01/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 318 | 01/10/2022 | OWN/2022-23/P/195 | Expenditures | 24,300 | |||||||
03/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/196 | Expenditures | 1,540 | |||||||
04/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 883 | 01/10/2022 | OWN/2022-23/P/197 | Expenditures | 1,330 | |||||||
04/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 25 | 04/10/2022 | OWN/2022-23/P/198 | Expenditures | 9,900 | |||||||
04/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 25 | 04/10/2022 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,560 | 10/10/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 50 | 10/10/2022 | OWN/2022-23/P/203 | Expenditures | 319,301 | |||||||
10/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 50 | 10/10/2022 | OWN/2022-23/P/228 | Expenditures | 170,679 | |||||||
10/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 518 | 13/10/2022 | OWN/2022-23/P/201 | Expenditures | 110 | |||||||
10/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 850 | 13/10/2022 | OWN/2022-23/P/204 | Expenditures | 210 | |||||||
12/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | 13/10/2022 | OWN/2022-23/P/205 | Expenditures | 3,510 | |||||||
13/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/206 | Expenditures | 12,850 | |||||||
17/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,712 | 19/10/2022 | OWN/2022-23/P/207 | Expenditures | 17 | |||||||
17/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 49,000 | |||||||
17/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/209 | Expenditures | 198,801 | |||||||
17/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/229 | Expenditures | 95,799 | |||||||
17/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,972 | 19/10/2022 | OWN/2022-23/P/230 | Expenditures | 230,440 | |||||||
20/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 135 | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 18 | |||||||
20/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,170 | 20/10/2022 | OWN/2022-23/P/210 | Expenditures | 15,800 | |||||||
21/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 249 | 20/10/2022 | OWN/2022-23/P/211 | Expenditures | 16,650 | |||||||
21/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 25 | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 54,540 | |||||||
21/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 25 | 20/10/2022 | OWN/2022-23/P/213 | Expenditures | 46,500 | |||||||
25/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 196 | 20/10/2022 | OWN/2022-23/P/214 | Expenditures | 50,092 | |||||||
25/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,727 | 20/10/2022 | OWN/2022-23/P/215 | Expenditures | 29,663 | |||||||
25/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 299 | 20/10/2022 | OWN/2022-23/P/216 | Expenditures | 18,880 | |||||||
25/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 350 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 23,070 | |||||||
25/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 63 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,500 | |||||||
25/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,119 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 18,975 | |||||||
25/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 25 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 1,200 | |||||||
25/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 25 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 96,900 | |||||||
25/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 25 | 28/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,420 | |||||||
25/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 10 | 28/10/2022 | OWN/2022-23/P/223 | Expenditures | 1,060 | |||||||
25/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 25 | 28/10/2022 | OWN/2022-23/P/224 | Expenditures | 570 | |||||||
25/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 25 | 28/10/2022 | OWN/2022-23/P/225 | Expenditures | 440 | |||||||
25/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 25 | 28/10/2022 | OWN/2022-23/P/226 | Expenditures | 640 | |||||||
25/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 25 | 28/10/2022 | OWN/2022-23/P/227 | Expenditures | 740 | |||||||
25/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 10 | 28/10/2022 | OWN/2022-23/P/231 | Expenditures | 273,910 | |||||||
25/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,077 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,077 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,258 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 135 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 132 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 212 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 28 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 10 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:35 PM. |