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.) |
01/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 148,412 | 02/11/2022 | OWN/2022-23/P/105 | Expenditures | 50,000 | |||||||
01/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 19,900 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,095,056 | |||||||
02/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 119,475 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 998,600 | |||||||
02/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 17,482 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,440 | |||||||
03/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 183,636 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 45,402 | 09/11/2022 | OWN/2022-23/P/110 | Expenditures | 23,800 | |||||||
04/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 179,698 | 10/11/2022 | OWN/2022-23/P/111 | Expenditures | 775,085 | |||||||
04/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 38,681 | 10/11/2022 | OWN/2022-23/P/113 | Expenditures | 333,200 | |||||||
05/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 925,898 | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 65,700 | |||||||
05/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 13,136 | 17/11/2022 | OWN/2022-23/P/123 | Expenditures | 959,574 | |||||||
07/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 197,117 | 18/11/2022 | OWN/2022-23/P/117 | Expenditures | 12,154 | |||||||
07/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 21,422 | 19/11/2022 | OWN/2022-23/P/118 | Expenditures | 400,000 | |||||||
08/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 23,455 | 29/11/2022 | OWN/2022-23/P/119 | Expenditures | 399,909 | |||||||
08/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,991 | 30/11/2022 | OWN/2022-23/P/120 | Expenditures | 543,492 | |||||||
09/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 121,947 | 30/11/2022 | OWN/2022-23/P/121 | Expenditures | 408,910 | |||||||
09/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 15,812 | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 77,620 | |||||||
10/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 130,399 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 33,904 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 137,859 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 18,527 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 21,589 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,740 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 22,337 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 59,985 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 11,020 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 209,967 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 39,996 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 149,700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 22,320 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 52,164 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 101,790 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 16,616 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 84,940 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 12,552 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 40,726 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 13,225 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 118,633 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 40,942 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 86,943 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 22,439 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 58,510 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 7,274 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 78,564 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 14,258 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 427,195 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 310,997 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 48,349 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 3,194 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 186,305 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 26,804 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 97,302 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 7,811 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 98,151 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 21,642 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/4 | Direct Receipts | 455,000 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:50 AM. |