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.) |
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 16,630 | 01/07/2022 | OWN/2022-23/P/166 | Expenditures | 372,347 | |||||||
04/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 87,690 | 02/07/2022 | OWN/2022-23/P/167 | Expenditures | 30,971 | |||||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,501 | 02/07/2022 | OWN/2022-23/P/168 | Expenditures | 22,672 | |||||||
05/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 70,908 | 02/07/2022 | OWN/2022-23/P/169 | Expenditures | 25,095 | |||||||
05/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,030 | 02/07/2022 | OWN/2022-23/P/170 | Expenditures | 16,940 | |||||||
05/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 57,061 | 04/07/2022 | OWN/2022-23/P/171 | Expenditures | 5,858 | |||||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 23,000 | 04/07/2022 | OWN/2022-23/P/172 | Expenditures | 4,472 | |||||||
06/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,900 | 04/07/2022 | OWN/2022-23/P/173 | Expenditures | 5,158 | |||||||
06/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 142,485 | 04/07/2022 | OWN/2022-23/P/174 | Expenditures | 2,416 | |||||||
06/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 88,136 | 04/07/2022 | OWN/2022-23/P/175 | Expenditures | 45,500 | |||||||
11/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,107 | 04/07/2022 | OWN/2022-23/P/176 | Expenditures | 56,800 | |||||||
11/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 29,705 | 04/07/2022 | OWN/2022-23/P/177 | Expenditures | 40,000 | |||||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,619 | 04/07/2022 | OWN/2022-23/P/178 | Expenditures | 35,200 | |||||||
12/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,976 | 04/07/2022 | OWN/2022-23/P/179 | Expenditures | 200 | |||||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,075 | 04/07/2022 | OWN/2022-23/P/180 | Expenditures | 13,500 | |||||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 238,638 | 04/07/2022 | OWN/2022-23/P/181 | Expenditures | 12,292 | |||||||
12/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 24,819 | 05/07/2022 | OWN/2022-23/P/182 | Expenditures | 257,132 | |||||||
14/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 169,601 | 05/07/2022 | OWN/2022-23/P/183 | Expenditures | 224,400 | |||||||
14/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 48,066 | 05/07/2022 | OWN/2022-23/P/184 | Expenditures | 4,615 | |||||||
14/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 49,454 | 05/07/2022 | OWN/2022-23/P/185 | Expenditures | 9,469 | |||||||
15/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 63,106 | 05/07/2022 | OWN/2022-23/P/186 | Expenditures | 38,000 | |||||||
17/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,500 | 05/07/2022 | OWN/2022-23/P/187 | Expenditures | 114,300 | |||||||
17/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 100,317 | 05/07/2022 | OWN/2022-23/P/188 | Expenditures | 73,288 | |||||||
20/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,575 | 05/07/2022 | OWN/2022-23/P/189 | Expenditures | 6,660 | |||||||
21/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,225 | 05/07/2022 | OWN/2022-23/P/190 | Expenditures | 3,600 | |||||||
21/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 225 | 05/07/2022 | OWN/2022-23/P/191 | Expenditures | 11,200 | |||||||
21/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 113,602 | 05/07/2022 | OWN/2022-23/P/192 | Expenditures | 200 | |||||||
25/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 401,541 | 17/07/2022 | OWN/2022-23/P/205 | Expenditures | 28,930 | |||||||
25/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 251,731 | 19/07/2022 | OWN/2022-23/P/206 | Expenditures | 3,500 | |||||||
31/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,800 | 19/07/2022 | OWN/2022-23/P/207 | Expenditures | 32,260 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/208 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/209 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/211 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/212 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/213 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/214 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/215 | Expenditures | 155 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/216 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/197 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/198 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/217 | Expenditures | 162,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/218 | Expenditures | 231,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/219 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/220 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/221 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/222 | Expenditures | 243,701 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/223 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/224 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/226 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/227 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/228 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/229 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/230 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/231 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:29 AM. |