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.) |
13/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 706,222 | 07/10/2022 | OWN/2022-23/P/473 | Expenditures | 240,661 | |||||||
13/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,800 | 07/10/2022 | OWN/2022-23/P/474 | Expenditures | 229,400 | |||||||
13/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,800 | 07/10/2022 | OWN/2022-23/P/475 | Expenditures | 555,286 | |||||||
13/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,124 | 07/10/2022 | OWN/2022-23/P/476 | Expenditures | 352,400 | |||||||
13/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 479,180 | 07/10/2022 | OWN/2022-23/P/477 | Expenditures | 28,556 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 400 | 07/10/2022 | OWN/2022-23/P/478 | Expenditures | 9,414 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,700 | 07/10/2022 | OWN/2022-23/P/479 | Expenditures | 175,083 | |||||||
13/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,900 | 07/10/2022 | OWN/2022-23/P/480 | Expenditures | 25,740 | |||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,300 | 07/10/2022 | OWN/2022-23/P/481 | Expenditures | 41,650 | |||||||
31/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 18,000 | 07/10/2022 | OWN/2022-23/P/482 | Expenditures | 40,950 | |||||||
31/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 231,302 | 07/10/2022 | OWN/2022-23/P/483 | Expenditures | 16,832 | |||||||
31/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,450 | 07/10/2022 | OWN/2022-23/P/484 | Expenditures | 12,832 | |||||||
31/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,450 | 07/10/2022 | OWN/2022-23/P/485 | Expenditures | 13,524 | |||||||
31/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,842 | 13/10/2022 | OWN/2022-23/P/486 | Expenditures | 1,014 | |||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 90,625 | 13/10/2022 | OWN/2022-23/P/487 | Expenditures | 11,980 | |||||||
31/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 4 | 13/10/2022 | OWN/2022-23/P/488 | Expenditures | 9,010 | |||||||
31/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 600 | 13/10/2022 | OWN/2022-23/P/489 | Expenditures | 4,054 | |||||||
31/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,377 | 13/10/2022 | OWN/2022-23/P/490 | Expenditures | 2,378 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/491 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/492 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/493 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/494 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/495 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/496 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/497 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/498 | Expenditures | 27,516 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/499 | Expenditures | 502 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/500 | Expenditures | 263 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/501 | Expenditures | 330 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/502 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/503 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/504 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/505 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/506 | Expenditures | 961 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/507 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/508 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/553 | Expenditures | 199 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/532 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/509 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/510 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/511 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/512 | Expenditures | 20,409 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/513 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/514 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/515 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/516 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/517 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/518 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/519 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/520 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/521 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/522 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/523 | Expenditures | 84,354 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/524 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/525 | Expenditures | 70,731 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/526 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/527 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/528 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/529 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/530 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/533 | Expenditures | 50,179 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/534 | Expenditures | 9,414 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/535 | Expenditures | 190,595 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/536 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/537 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/538 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/539 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/540 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/541 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/542 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/543 | Expenditures | 54,698 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/544 | Expenditures | 5,551 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/545 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/546 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/547 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/548 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/549 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/550 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/551 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/552 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/554 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/555 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/556 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/557 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/558 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/559 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/560 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/561 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/562 | Expenditures | 991 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/563 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/564 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/565 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/566 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/567 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/568 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/569 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/570 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/571 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/572 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/573 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/574 | Expenditures | 2,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:18 AM. |