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/208 | Direct Receipts | 1,000,000 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 13,966 | |||||||
01/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,428,358 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,600 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 509 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 13,530 | |||||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 17 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 950 | |||||||
03/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,009 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,820 | |||||||
03/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 102,612 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,870 | |||||||
03/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 6,116 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 990 | |||||||
03/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,490 | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 640 | |||||||
03/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,702 | 01/09/2022 | OWN/2022-23/P/150 | Expenditures | 340 | |||||||
03/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/151 | Expenditures | 560 | |||||||
03/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,604 | 01/09/2022 | OWN/2022-23/P/152 | Expenditures | 5,163 | |||||||
03/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,600 | |||||||
06/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,324 | 01/09/2022 | OWN/2022-23/P/154 | Expenditures | 11,035 | |||||||
06/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 15,529 | 06/09/2022 | OWN/2022-23/P/155 | Expenditures | 15,300 | |||||||
06/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 12,427 | 06/09/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 27,935 | 06/09/2022 | OWN/2022-23/P/157 | Expenditures | 12,200 | |||||||
06/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,554 | 06/09/2022 | OWN/2022-23/P/158 | Expenditures | 10,319 | |||||||
06/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,600 | |||||||
06/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,500 | 06/09/2022 | OWN/2022-23/P/160 | Expenditures | 7,200 | |||||||
06/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,800 | 13/09/2022 | OWN/2022-23/P/162 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/163 | Expenditures | 14,700 | |||||||
06/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 10,000 | 13/09/2022 | OWN/2022-23/P/164 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/165 | Expenditures | 590 | |||||||
07/09/2022 | STS/2022-23/R/6 | Direct Receipts | 17 | 13/09/2022 | OWN/2022-23/P/166 | Expenditures | 14,500 | |||||||
13/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,600 | 19/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,107 | |||||||
13/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,470 | 19/09/2022 | OWN/2022-23/P/168 | Expenditures | 975 | |||||||
13/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,482 | 19/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
17/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,580 | 21/09/2022 | OWN/2022-23/P/171 | Expenditures | 8,400 | |||||||
17/09/2022 | STS/2022-23/R/7 | Direct Receipts | 100,000 | 21/09/2022 | OWN/2022-23/P/172 | Expenditures | 9,600 | |||||||
19/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 823 | 21/09/2022 | OWN/2022-23/P/173 | Expenditures | 300 | |||||||
19/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,717 | 23/09/2022 | OWN/2022-23/P/174 | Expenditures | 14,324 | |||||||
19/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/175 | Expenditures | 8,000 | |||||||
23/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,608 | 26/09/2022 | OWN/2022-23/P/176 | Expenditures | 12,400 | |||||||
23/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 8,020 | 26/09/2022 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,800 | |||||||
26/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,330 | 26/09/2022 | OWN/2022-23/P/180 | Expenditures | 11,600 | |||||||
26/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 13,780 | 29/09/2022 | OWN/2022-23/P/181 | Expenditures | 12,650 | |||||||
26/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,305 | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 994 | |||||||
26/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,000 | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 994 | |||||||
29/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,154 | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 295 | |||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:12 PM. |