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.) |
05/09/2022 | OWN/2022-23/R/486 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 19,923 | |||||||
05/09/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 5,772 | |||||||
05/09/2022 | OWN/2022-23/R/488 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/123 | Expenditures | 13,000 | |||||||
05/09/2022 | OWN/2022-23/R/489 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/124 | Expenditures | 3,528 | |||||||
05/09/2022 | OWN/2022-23/R/492 | Direct Receipts | 137,744 | 01/09/2022 | OWN/2022-23/P/125 | Expenditures | 9,800 | |||||||
05/09/2022 | OWN/2022-23/R/520 | Direct Receipts | 9,050 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 16,800 | |||||||
05/09/2022 | STS/2022-23/R/3 | Direct Receipts | 940,000 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,450 | |||||||
12/09/2022 | OWN/2022-23/R/494 | Direct Receipts | 14,160 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 2,580 | |||||||
12/09/2022 | OWN/2022-23/R/517 | Direct Receipts | 12,928 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,400 | |||||||
12/09/2022 | OWN/2022-23/R/518 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,924 | |||||||
12/09/2022 | OWN/2022-23/R/519 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/130 | Expenditures | 5,800 | |||||||
12/09/2022 | STS/2022-23/R/4 | Direct Receipts | 250,000 | 05/09/2022 | OWN/2022-23/P/131 | Expenditures | 224,200 | |||||||
14/09/2022 | OWN/2022-23/R/495 | Direct Receipts | 882,469 | 05/09/2022 | OWN/2022-23/P/132 | Expenditures | 44,350 | |||||||
14/09/2022 | OWN/2022-23/R/516 | Direct Receipts | 4,050 | 05/09/2022 | OWN/2022-23/P/133 | Expenditures | 9,440 | |||||||
19/09/2022 | OWN/2022-23/R/496 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/134 | Expenditures | 5,500 | |||||||
19/09/2022 | OWN/2022-23/R/497 | Direct Receipts | 32,838 | 08/09/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/498 | Direct Receipts | 150 | 08/09/2022 | OWN/2022-23/P/136 | Expenditures | 40,865 | |||||||
19/09/2022 | OWN/2022-23/R/499 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,220 | |||||||
19/09/2022 | OWN/2022-23/R/515 | Direct Receipts | 22,400 | 08/09/2022 | OWN/2022-23/P/169 | Expenditures | 14,593 | |||||||
22/09/2022 | OWN/2022-23/R/500 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,864 | |||||||
22/09/2022 | OWN/2022-23/R/501 | Direct Receipts | 86,371 | 12/09/2022 | OWN/2022-23/P/138 | Expenditures | 372 | |||||||
22/09/2022 | OWN/2022-23/R/502 | Direct Receipts | 150 | 12/09/2022 | OWN/2022-23/P/139 | Expenditures | 250,000 | |||||||
22/09/2022 | OWN/2022-23/R/503 | Direct Receipts | 200 | 12/09/2022 | STS/2022-23/P/4 | Expenditures | 1,156,034 | |||||||
22/09/2022 | OWN/2022-23/R/514 | Direct Receipts | 19,500 | 14/09/2022 | OWN/2022-23/P/140 | Expenditures | 43,675 | |||||||
29/09/2022 | OWN/2022-23/R/505 | Direct Receipts | 86,184 | 14/09/2022 | OWN/2022-23/P/141 | Expenditures | 18,157 | |||||||
29/09/2022 | OWN/2022-23/R/506 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/142 | Expenditures | 247,500 | |||||||
29/09/2022 | OWN/2022-23/R/507 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/143 | Expenditures | 7,500 | |||||||
29/09/2022 | OWN/2022-23/R/508 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/144 | Expenditures | 6,300 | |||||||
29/09/2022 | OWN/2022-23/R/509 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/510 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,850 | |||||||
29/09/2022 | OWN/2022-23/R/511 | Direct Receipts | 150 | 14/09/2022 | OWN/2022-23/P/147 | Expenditures | 380 | |||||||
29/09/2022 | OWN/2022-23/R/512 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/148 | Expenditures | 16,870 | |||||||
29/09/2022 | OWN/2022-23/R/513 | Direct Receipts | 22,550 | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 14,700 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/172 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/178 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/150 | Expenditures | 15,602 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/152 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/155 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/157 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/156 | Expenditures | 2,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:23 AM. |