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.) |
01/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 53,884 | 01/08/2022 | OWN/2022-23/P/193 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/194 | Expenditures | 4,800 | |||||||
01/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 719 | 01/08/2022 | OWN/2022-23/P/196 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,388 | 01/08/2022 | OWN/2022-23/P/197 | Expenditures | 8,500 | |||||||
01/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/198 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/199 | Expenditures | 82,600 | |||||||
01/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/200 | Expenditures | 20,157 | |||||||
01/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,600 | 01/08/2022 | OWN/2022-23/P/202 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,500 | 01/08/2022 | OWN/2022-23/P/203 | Expenditures | 27,051 | |||||||
01/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/204 | Expenditures | 13,668 | |||||||
01/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,100 | 01/08/2022 | OWN/2022-23/P/206 | Expenditures | 860 | |||||||
08/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 63,020 | 01/08/2022 | OWN/2022-23/P/269 | Expenditures | 13,668 | |||||||
08/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 530 | 08/08/2022 | OWN/2022-23/P/207 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 530 | 08/08/2022 | OWN/2022-23/P/208 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 455,345 | 08/08/2022 | OWN/2022-23/P/209 | Expenditures | 2,400 | |||||||
08/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,133 | 08/08/2022 | OWN/2022-23/P/210 | Expenditures | 5,950 | |||||||
08/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,600 | 08/08/2022 | OWN/2022-23/P/211 | Expenditures | 30,000 | |||||||
08/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/212 | Expenditures | 15,000 | |||||||
08/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/213 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/214 | Expenditures | 1,700 | |||||||
08/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,500 | 08/08/2022 | OWN/2022-23/P/215 | Expenditures | 5,237 | |||||||
08/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/216 | Expenditures | 3,780 | |||||||
08/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,085 | 08/08/2022 | OWN/2022-23/P/217 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,150 | 08/08/2022 | OWN/2022-23/P/218 | Expenditures | 120 | |||||||
08/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 362 | 08/08/2022 | OWN/2022-23/P/219 | Expenditures | 15,500 | |||||||
22/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 125 | 08/08/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
22/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 16,374 | 08/08/2022 | OWN/2022-23/P/221 | Expenditures | 490 | |||||||
31/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 164,666 | 08/08/2022 | OWN/2022-23/P/222 | Expenditures | 100 | |||||||
31/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 310 | 08/08/2022 | OWN/2022-23/P/223 | Expenditures | 350 | |||||||
31/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 310 | 08/08/2022 | OWN/2022-23/P/224 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 7,431 | 08/08/2022 | OWN/2022-23/P/225 | Expenditures | 50 | |||||||
31/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/226 | Expenditures | 525 | |||||||
31/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,400 | 08/08/2022 | OWN/2022-23/P/227 | Expenditures | 1,700 | |||||||
31/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 7,300 | 08/08/2022 | OWN/2022-23/P/228 | Expenditures | 4,500 | |||||||
31/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/229 | Expenditures | 10,500 | |||||||
31/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/270 | Expenditures | 7,000 | |||||||
31/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 80 | 22/08/2022 | SBM/2022-23/P/1 | Expenditures | 354 | |||||||
31/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/230 | Expenditures | 24,600 | |||||||
31/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/231 | Expenditures | 3,365 | |||||||
31/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/232 | Expenditures | 6,853 | |||||||
31/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | 31/08/2022 | OWN/2022-23/P/233 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,500 | 31/08/2022 | OWN/2022-23/P/234 | Expenditures | 24,600 | |||||||
31/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,900 | 31/08/2022 | OWN/2022-23/P/235 | Expenditures | 15,000 | |||||||
31/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,900 | 31/08/2022 | OWN/2022-23/P/236 | Expenditures | 27,500 | |||||||
31/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | 31/08/2022 | OWN/2022-23/P/237 | Expenditures | 4,500 | |||||||
31/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,370 | 31/08/2022 | OWN/2022-23/P/238 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/239 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/240 | Expenditures | 65,844 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/241 | Expenditures | 38,174 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/242 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/243 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/244 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/245 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/246 | Expenditures | 192,927 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/247 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/248 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/249 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/251 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/253 | Expenditures | 33,610 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/254 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/255 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/256 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/257 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/258 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/260 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/261 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/262 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/263 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/264 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/266 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/267 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/268 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/2 | Expenditures | 16,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:54 AM. |