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.) |
03/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 135,135 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,474,719 | |||||||
03/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 19,467 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 851,457 | |||||||
04/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 108,207 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,188,477 | |||||||
04/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 20,170 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 539,000 | |||||||
06/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 96,481 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 889,825 | |||||||
06/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 22,436 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
07/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 167,354 | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 80,750 | |||||||
07/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 12,784 | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 680,871 | |||||||
08/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 19,637 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 284,800 | |||||||
08/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 7,082 | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 14,194 | |||||||
10/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 133,413 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 49,049 | |||||||
10/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 10,238 | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 178,970 | |||||||
11/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 135,941 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,493,110 | |||||||
11/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 46,197 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 689,000 | |||||||
12/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 106,572 | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,775 | |||||||
12/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 22,552 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 199,885 | |||||||
13/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 126,577 | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 30,625 | |||||||
13/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 26,342 | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 31,185 | |||||||
14/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 82,213 | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 179,167 | |||||||
14/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 7,624 | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 32,000 | |||||||
15/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 71,830 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 63,000 | |||||||
15/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 10,358 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 14,194 | |||||||
17/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 138,569 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 228,952 | |||||||
17/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 16,614 | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 910,439 | |||||||
18/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 240,831 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 434,000 | |||||||
18/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 164,771 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 15,810 | |||||||
19/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 158,980 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 59,435 | |||||||
19/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,090 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,077,749 | |||||||
20/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 605,549 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 98,469 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 181,848 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 22,518 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 148,558 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 66,504 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 159,257 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 21,889 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 325,584 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 14,936 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 191,116 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 19,654 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 244,344 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 37,106 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 232,796 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 20,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:07 PM. |