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.) |
01/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 75,768 | 03/10/2022 | OWN/2022-23/P/272 | Expenditures | 2,450 | |||||||
01/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 68,000 | 03/10/2022 | OWN/2022-23/P/273 | Expenditures | 550 | |||||||
01/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 750 | 03/10/2022 | OWN/2022-23/P/274 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 58,378 | 03/10/2022 | OWN/2022-23/P/275 | Expenditures | 600 | |||||||
03/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 70,235 | 03/10/2022 | OWN/2022-23/P/276 | Expenditures | 1,300 | |||||||
04/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 57,005 | 03/10/2022 | OWN/2022-23/P/277 | Expenditures | 500 | |||||||
04/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 52,040 | 03/10/2022 | OWN/2022-23/P/278 | Expenditures | 2,380 | |||||||
06/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 378,354 | 03/10/2022 | OWN/2022-23/P/279 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 35,000 | 03/10/2022 | OWN/2022-23/P/280 | Expenditures | 1,400 | |||||||
07/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 136,225 | 03/10/2022 | OWN/2022-23/P/281 | Expenditures | 500 | |||||||
07/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 60,000 | 03/10/2022 | OWN/2022-23/P/282 | Expenditures | 7,200 | |||||||
07/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 136,448 | 03/10/2022 | OWN/2022-23/P/283 | Expenditures | 406 | |||||||
08/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 38,139 | 06/10/2022 | OWN/2022-23/P/284 | Expenditures | 80,000 | |||||||
08/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 55,000 | 06/10/2022 | OWN/2022-23/P/285 | Expenditures | 1,600 | |||||||
09/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 46,268 | 11/10/2022 | OWN/2022-23/P/286 | Expenditures | 359,192 | |||||||
09/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 10,000 | 11/10/2022 | OWN/2022-23/P/287 | Expenditures | 25,000 | |||||||
10/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 69,847 | 11/10/2022 | OWN/2022-23/P/288 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 8,000 | 12/10/2022 | OWN/2022-23/P/289 | Expenditures | 32,475 | |||||||
11/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 113,733 | 12/10/2022 | OWN/2022-23/P/290 | Expenditures | 426,400 | |||||||
11/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 49,000 | 12/10/2022 | OWN/2022-23/P/291 | Expenditures | 156,000 | |||||||
11/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,500 | 13/10/2022 | OWN/2022-23/P/292 | Expenditures | 16,134 | |||||||
12/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 93,258 | 13/10/2022 | OWN/2022-23/P/293 | Expenditures | 15,767 | |||||||
12/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 53,000 | 13/10/2022 | OWN/2022-23/P/294 | Expenditures | 14,209 | |||||||
13/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 61,816 | 13/10/2022 | OWN/2022-23/P/295 | Expenditures | 13,750 | |||||||
13/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 75,000 | 13/10/2022 | OWN/2022-23/P/296 | Expenditures | 13,130 | |||||||
14/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 72,794 | 13/10/2022 | OWN/2022-23/P/297 | Expenditures | 36,893 | |||||||
14/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 21,000 | 13/10/2022 | OWN/2022-23/P/298 | Expenditures | 12,375 | |||||||
15/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,766 | 15/10/2022 | OWN/2022-23/P/299 | Expenditures | 2,860 | |||||||
15/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/300 | Expenditures | 2,470 | |||||||
17/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 35,844 | 15/10/2022 | OWN/2022-23/P/301 | Expenditures | 3,250 | |||||||
17/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 31,000 | 15/10/2022 | OWN/2022-23/P/302 | Expenditures | 3,380 | |||||||
18/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 23,694 | 15/10/2022 | OWN/2022-23/P/303 | Expenditures | 3,900 | |||||||
18/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 30,000 | 15/10/2022 | OWN/2022-23/P/304 | Expenditures | 3,640 | |||||||
18/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,250 | 15/10/2022 | OWN/2022-23/P/305 | Expenditures | 6,600 | |||||||
19/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 41,213 | 15/10/2022 | OWN/2022-23/P/306 | Expenditures | 3,900 | |||||||
19/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 7,000 | 15/10/2022 | OWN/2022-23/P/307 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 72,856 | 15/10/2022 | OWN/2022-23/P/308 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 30,000 | 15/10/2022 | OWN/2022-23/P/309 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/310 | Expenditures | 161,947 | |||||||
21/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 28,064 | 17/10/2022 | OWN/2022-23/P/311 | Expenditures | 8,438 | |||||||
21/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 70,750 | 17/10/2022 | OWN/2022-23/P/312 | Expenditures | 2,529 | |||||||
22/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 100,609 | 17/10/2022 | OWN/2022-23/P/313 | Expenditures | 3,253 | |||||||
22/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 20,135 | 17/10/2022 | OWN/2022-23/P/314 | Expenditures | 101,000 | |||||||
25/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,752 | 17/10/2022 | OWN/2022-23/P/315 | Expenditures | 413,100 | |||||||
25/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 10,060 | 17/10/2022 | OWN/2022-23/P/316 | Expenditures | 15,871 | |||||||
28/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 38,282 | 17/10/2022 | OWN/2022-23/P/317 | Expenditures | 2,846 | |||||||
28/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 5,430 | 17/10/2022 | OWN/2022-23/P/318 | Expenditures | 7,656 | |||||||
29/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 55,657 | 17/10/2022 | OWN/2022-23/P/319 | Expenditures | 205,000 | |||||||
29/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 30,000 | 17/10/2022 | OWN/2022-23/P/320 | Expenditures | 686,160 | |||||||
31/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 44,179 | 17/10/2022 | OWN/2022-23/P/321 | Expenditures | 11,736 | |||||||
31/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 10,000 | 17/10/2022 | OWN/2022-23/P/322 | Expenditures | 4,656 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/323 | Expenditures | 12,221 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/324 | Expenditures | 334,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/325 | Expenditures | 394,442 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/326 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/327 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/328 | Expenditures | 7,026 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/329 | Expenditures | 254,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/330 | Expenditures | 691,157 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/331 | Expenditures | 18,787 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/332 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/333 | Expenditures | 12,892 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/334 | Expenditures | 267,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/335 | Expenditures | 201,248 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/336 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/337 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/338 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/339 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/340 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/341 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/342 | Expenditures | 26,458 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/343 | Expenditures | 163,199 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/344 | Expenditures | 30,664 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/345 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/346 | Expenditures | 235,155 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/347 | Expenditures | 14,527 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/348 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/349 | Expenditures | 155,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/350 | Expenditures | 164,053 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/351 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/352 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/353 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/354 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/355 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/356 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/357 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/358 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/359 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/360 | Expenditures | 80,380 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/361 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/362 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/573 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/363 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/364 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/365 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/366 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/367 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/368 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:56 AM. |