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.) |
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 450,399 | 10/06/2022 | OWN/2022-23/P/131 | Expenditures | 11,524 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,350 | 10/06/2022 | OWN/2022-23/P/132 | Expenditures | 1,400 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,350 | 10/06/2022 | OWN/2022-23/P/133 | Expenditures | 33,300 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,171 | 10/06/2022 | OWN/2022-23/P/134 | Expenditures | 33,750 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 115,515 | 10/06/2022 | OWN/2022-23/P/135 | Expenditures | 18,000 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/136 | Expenditures | 11,000 | |||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/137 | Expenditures | 68,298 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 442 | 10/06/2022 | OWN/2022-23/P/138 | Expenditures | 9,414 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,510 | 10/06/2022 | OWN/2022-23/P/139 | Expenditures | 25,740 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,900 | 10/06/2022 | OWN/2022-23/P/140 | Expenditures | 185,595 | |||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,750 | 10/06/2022 | OWN/2022-23/P/141 | Expenditures | 7,809 | |||||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 605,696 | 10/06/2022 | OWN/2022-23/P/142 | Expenditures | 21,700 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/143 | Expenditures | 333,854 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/144 | Expenditures | 263,950 | |||||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,864 | 10/06/2022 | OWN/2022-23/P/145 | Expenditures | 1,234 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 372,945 | 10/06/2022 | OWN/2022-23/P/146 | Expenditures | 17,886 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/147 | Expenditures | 13,085 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4 | 10/06/2022 | OWN/2022-23/P/148 | Expenditures | 13,085 | |||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,200 | 10/06/2022 | OWN/2022-23/P/149 | Expenditures | 428 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,000 | 10/06/2022 | OWN/2022-23/P/150 | Expenditures | 1,214 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 395,726 | 10/06/2022 | OWN/2022-23/P/151 | Expenditures | 5,302 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,850 | 10/06/2022 | OWN/2022-23/P/152 | Expenditures | 5,324 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,850 | 10/06/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,478 | 10/06/2022 | OWN/2022-23/P/154 | Expenditures | 3,900 | |||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 99,730 | 10/06/2022 | OWN/2022-23/P/155 | Expenditures | 1,700 | |||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/156 | Expenditures | 9,700 | |||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,044,933 | 10/06/2022 | OWN/2022-23/P/157 | Expenditures | 2,190 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,366,048 | 10/06/2022 | OWN/2022-23/P/158 | Expenditures | 1,200 | |||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,300 | 10/06/2022 | OWN/2022-23/P/159 | Expenditures | 360 | |||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,250 | 10/06/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/161 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/162 | Expenditures | 506 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/163 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/164 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/181 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/165 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/166 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/167 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/169 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/170 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/171 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/172 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/173 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/174 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/175 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/176 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/177 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/180 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/182 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/183 | Expenditures | 52,092 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/184 | Expenditures | 783,844 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/185 | Expenditures | 636,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/186 | Expenditures | 24,537 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/187 | Expenditures | 11,408.2 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/189 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/191 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/192 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/193 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/194 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/195 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/197 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/198 | Expenditures | 50,414 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/199 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/200 | Expenditures | 9,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:26 PM. |