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/184 | Direct Receipts | 600 | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/24 | 2,500 | ||||
01/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/100 | Expenditures | 170 | 01/11/2022 | OWN/2022-23/C/42 | 3,500 | ||||
01/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/99 | Expenditures | 500 | 02/11/2022 | OWN/2022-23/C/25 | 4,700 | ||||
01/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | 02/11/2022 | OWN/2022-23/C/43 | 2,900 | ||||
01/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 590 | 02/11/2022 | OWN/2022-23/C/62 | 30,000 | ||||
01/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 600 | 10/11/2022 | OWN/2022-23/P/103 | Expenditures | 12,000 | 04/11/2022 | OWN/2022-23/C/26 | 700 | ||||
01/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,520 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | 04/11/2022 | OWN/2022-23/C/44 | 2,000 | ||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 48 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | 06/11/2022 | OWN/2022-23/C/56 | 4,000 | ||||
02/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/27 | 1,800 | ||||
02/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,310 | 07/11/2022 | OWN/2022-23/C/45 | 3,400 | ||||
02/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 12,604 | 09/11/2022 | OWN/2022-23/C/28 | 17,200 | ||||
02/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | 10/11/2022 | OWN/2022-23/C/29 | 18,800 | ||||
02/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | 10/11/2022 | OWN/2022-23/C/30 | 5,000 | ||||
02/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,310 | 10/11/2022 | OWN/2022-23/C/47 | 20,589 | ||||
02/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 14,394 | 10/11/2022 | OWN/2022-23/C/63 | 18,100 | ||||
02/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,200 | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/31 | 11,000 | ||||
02/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 38,060 | 18/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,800 | 14/11/2022 | OWN/2022-23/C/48 | 17,700 | ||||
04/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/114 | Expenditures | 900 | 15/11/2022 | OWN/2022-23/C/32 | 5,000 | ||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | 18/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | 15/11/2022 | OWN/2022-23/C/49 | 3,500 | ||||
04/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,352 | 24/11/2022 | OWN/2022-23/P/115 | Expenditures | 500 | 16/11/2022 | OWN/2022-23/C/50 | 2,700 | ||||
07/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,200 | 24/11/2022 | OWN/2022-23/P/116 | Expenditures | 600 | 17/11/2022 | OWN/2022-23/C/33 | 4,800 | ||||
07/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 300 | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 12,800 | 18/11/2022 | OWN/2022-23/C/34 | 3,000 | ||||
07/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | 24/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | 18/11/2022 | OWN/2022-23/C/51 | 1,526 | ||||
07/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,942 | 24/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | 21/11/2022 | OWN/2022-23/C/35 | 2,700 | ||||
09/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 17,837 | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 354 | 21/11/2022 | OWN/2022-23/C/52 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 27,511 | 30/11/2022 | OWN/2022-23/P/118 | Expenditures | 8,850 | 23/11/2022 | OWN/2022-23/C/53 | 2,100 | ||||
10/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 19,000 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/61 | 1,437 | ||||
10/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 22,827 | Expenditures | 29/11/2022 | OWN/2022-23/C/54 | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 12,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 15,812 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,582 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,826 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,530 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,515 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,567 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,452 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:59 AM. |