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.) |
11/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 28,432 | |||||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,440 | 03/10/2022 | OWN/2022-23/P/242 | Expenditures | 5,048 | |||||||
11/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 719 | 03/10/2022 | OWN/2022-23/P/243 | Expenditures | 24,726 | |||||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 719 | 03/10/2022 | OWN/2022-23/P/244 | Expenditures | 24,226 | |||||||
11/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,112 | 03/10/2022 | OWN/2022-23/P/245 | Expenditures | 24,226 | |||||||
17/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,550 | 03/10/2022 | OWN/2022-23/P/246 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,981 | 03/10/2022 | OWN/2022-23/P/247 | Expenditures | 5,048 | |||||||
17/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 876 | 03/10/2022 | OWN/2022-23/P/248 | Expenditures | 28,432 | |||||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,174 | 06/10/2022 | OWN/2022-23/P/249 | Expenditures | 583,173 | |||||||
17/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,161 | 06/10/2022 | OWN/2022-23/P/250 | Expenditures | 11.2 | |||||||
17/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 664 | 06/10/2022 | OWN/2022-23/P/251 | Expenditures | 177,646 | |||||||
17/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 263 | 11/10/2022 | OWN/2022-23/P/252 | Expenditures | 26,400 | |||||||
17/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 950 | 11/10/2022 | OWN/2022-23/P/253 | Expenditures | 14,400 | |||||||
17/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 322 | 11/10/2022 | OWN/2022-23/P/254 | Expenditures | 36,400 | |||||||
21/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 25,000 | 11/10/2022 | OWN/2022-23/P/255 | Expenditures | 14,800 | |||||||
22/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/256 | Expenditures | 36,605 | |||||||
29/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 212 | 11/10/2022 | OWN/2022-23/P/257 | Expenditures | 36,400 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/258 | Expenditures | 24,900 | |||||||
31/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,939 | 14/10/2022 | OWN/2022-23/P/259 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/261 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/263 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/264 | Expenditures | 530 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/266 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/267 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/268 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/270 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/271 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/273 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/274 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/275 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/276 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/277 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/278 | Expenditures | 49,073 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/279 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/280 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/282 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/312 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/283 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/284 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/285 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/286 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/287 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/290 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/291 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/292 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/295 | Expenditures | 14 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/296 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/297 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/298 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/514 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/299 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/300 | Expenditures | 393,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/301 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/302 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/303 | Expenditures | 14 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/304 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/305 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/306 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/307 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/308 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/309 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/310 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:35 PM. |