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.) |
14/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 11,400 | 09/09/2022 | OWN/2022-23/P/392 | Expenditures | 25,500 | |||||||
14/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 41,250 | 09/09/2022 | OWN/2022-23/P/393 | Expenditures | 49,608 | |||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,672,881 | 09/09/2022 | OWN/2022-23/P/394 | Expenditures | 18,200 | |||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,450 | 09/09/2022 | OWN/2022-23/P/395 | Expenditures | 14,700 | |||||||
16/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 8,450 | 09/09/2022 | OWN/2022-23/P/396 | Expenditures | 7,077 | |||||||
16/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 35,166 | 09/09/2022 | OWN/2022-23/P/397 | Expenditures | 24,325 | |||||||
16/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 357,590 | 09/09/2022 | OWN/2022-23/P/398 | Expenditures | 1,758 | |||||||
16/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/390 | Expenditures | 136 | |||||||
16/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 400 | 16/09/2022 | OWN/2022-23/P/399 | Expenditures | 32,000 | |||||||
16/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 816 | 16/09/2022 | OWN/2022-23/P/400 | Expenditures | 198,611 | |||||||
16/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,000 | 16/09/2022 | OWN/2022-23/P/401 | Expenditures | 778 | |||||||
29/09/2022 | STS/2022-23/R/6 | Direct Receipts | 405,000 | 16/09/2022 | OWN/2022-23/P/402 | Expenditures | 1,700 | |||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 15,400 | 16/09/2022 | OWN/2022-23/P/403 | Expenditures | 1,014 | |||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 59,500 | 16/09/2022 | OWN/2022-23/P/404 | Expenditures | 368 | |||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 49,700 | 16/09/2022 | OWN/2022-23/P/405 | Expenditures | 250 | |||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,502,979 | 16/09/2022 | OWN/2022-23/P/406 | Expenditures | 2,190 | |||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 10,500 | 16/09/2022 | OWN/2022-23/P/407 | Expenditures | 8,990 | |||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,500 | 16/09/2022 | OWN/2022-23/P/408 | Expenditures | 9,870 | |||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 19,615 | 16/09/2022 | OWN/2022-23/P/409 | Expenditures | 2,010 | |||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 114,810 | 16/09/2022 | OWN/2022-23/P/410 | Expenditures | 11,100 | |||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 400 | 16/09/2022 | OWN/2022-23/P/411 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 12 | 16/09/2022 | OWN/2022-23/P/412 | Expenditures | 10,300 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 1,919 | 16/09/2022 | OWN/2022-23/P/413 | Expenditures | 9,970 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/414 | Expenditures | 1,026.5 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/415 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/416 | Expenditures | 310 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/417 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/418 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/419 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/420 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/421 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/422 | Expenditures | 165 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/423 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/424 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/425 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/426 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/427 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/428 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/429 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/431 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/432 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/433 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/434 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/435 | Expenditures | 420,752 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/436 | Expenditures | 289,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/437 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/438 | Expenditures | 46,675 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/439 | Expenditures | 9,414 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/440 | Expenditures | 154,674 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/441 | Expenditures | 22,324 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/442 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/443 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/444 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/445 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/446 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/447 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/448 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/449 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/450 | Expenditures | 32,318 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/451 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/452 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/453 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/454 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/455 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/391 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/456 | Expenditures | 6,149 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/457 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/458 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/459 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/460 | Expenditures | 342 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/461 | Expenditures | 733 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/462 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/463 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/464 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/465 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/466 | Expenditures | 767 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/467 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/468 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/469 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/470 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/471 | Expenditures | 53,740 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/472 | Expenditures | 924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:10 PM. |