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/277 | Direct Receipts | 109,216 | 10/11/2022 | OWN/2022-23/P/387 | Expenditures | 13,000 | |||||||
01/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,100 | 10/11/2022 | OWN/2022-23/P/388 | Expenditures | 24,200 | |||||||
01/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,100 | 10/11/2022 | OWN/2022-23/P/389 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,524 | 10/11/2022 | OWN/2022-23/P/390 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 20 | 10/11/2022 | OWN/2022-23/P/391 | Expenditures | 22,751 | |||||||
01/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/392 | Expenditures | 4,300 | |||||||
01/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 20 | 10/11/2022 | OWN/2022-23/P/393 | Expenditures | 11,598 | |||||||
01/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,700 | 10/11/2022 | OWN/2022-23/P/394 | Expenditures | 2,070 | |||||||
01/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,600 | 10/11/2022 | OWN/2022-23/P/395 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,700 | 10/11/2022 | OWN/2022-23/P/396 | Expenditures | 1,700 | |||||||
01/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/397 | Expenditures | 300 | |||||||
01/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/398 | Expenditures | 105 | |||||||
01/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,900 | 10/11/2022 | OWN/2022-23/P/399 | Expenditures | 3,400 | |||||||
01/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 7,400 | 10/11/2022 | OWN/2022-23/P/479 | Expenditures | 11,598 | |||||||
01/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/480 | Expenditures | 2,070 | |||||||
11/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 71,848 | 11/11/2022 | OWN/2022-23/P/400 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/401 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/402 | Expenditures | 13,100 | |||||||
11/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,309 | 11/11/2022 | OWN/2022-23/P/403 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 347,436 | 11/11/2022 | OWN/2022-23/P/404 | Expenditures | 4,800 | |||||||
11/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,600 | 11/11/2022 | OWN/2022-23/P/405 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/406 | Expenditures | 15,340 | |||||||
11/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,400 | 11/11/2022 | OWN/2022-23/P/407 | Expenditures | 1,700 | |||||||
11/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,900 | 11/11/2022 | OWN/2022-23/P/408 | Expenditures | 1,100 | |||||||
11/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/481 | Expenditures | 470 | |||||||
11/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 20 | 30/11/2022 | OWN/2022-23/P/409 | Expenditures | 37,120 | |||||||
11/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 250 | 30/11/2022 | OWN/2022-23/P/410 | Expenditures | 3,770 | |||||||
11/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/411 | Expenditures | 640 | |||||||
11/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/412 | Expenditures | 4,800 | |||||||
11/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,801 | 30/11/2022 | OWN/2022-23/P/413 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 9,200 | 30/11/2022 | OWN/2022-23/P/414 | Expenditures | 24,200 | |||||||
21/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 85,229 | 30/11/2022 | OWN/2022-23/P/416 | Expenditures | 194,751 | |||||||
21/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,230 | 30/11/2022 | OWN/2022-23/P/417 | Expenditures | 34,788 | |||||||
21/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,230 | 30/11/2022 | OWN/2022-23/P/418 | Expenditures | 8,330 | |||||||
21/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,326 | 30/11/2022 | OWN/2022-23/P/419 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/420 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 20 | 30/11/2022 | OWN/2022-23/P/421 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 4,000 | 30/11/2022 | OWN/2022-23/P/422 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/423 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/424 | Expenditures | 8,800 | |||||||
21/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/425 | Expenditures | 1,700 | |||||||
21/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 800 | 30/11/2022 | OWN/2022-23/P/426 | Expenditures | 400 | |||||||
21/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 18,785 | 30/11/2022 | OWN/2022-23/P/427 | Expenditures | 102,600 | |||||||
21/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,150 | 30/11/2022 | OWN/2022-23/P/428 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 153 | 30/11/2022 | OWN/2022-23/P/429 | Expenditures | 7,000 | |||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/430 | Expenditures | 5,000 | |||||||
30/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 30/11/2022 | OWN/2022-23/P/482 | Expenditures | 400 | |||||||
30/11/2022 | STS/2022-23/R/10 | Direct Receipts | 103 | 30/11/2022 | OWN/2022-23/P/487 | Expenditures | 84,000 | |||||||
30/11/2022 | STS/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:19 PM. |