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/298 | Direct Receipts | 350 | 01/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,596 | |||||||
01/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/245 | Expenditures | 82,779 | |||||||
03/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 8,870 | 07/11/2022 | OWN/2022-23/P/246 | Expenditures | 11,460 | |||||||
03/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 13,315 | 07/11/2022 | OWN/2022-23/P/247 | Expenditures | 18,700 | |||||||
04/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 551 | 07/11/2022 | OWN/2022-23/P/248 | Expenditures | 6,200 | |||||||
04/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,655 | 07/11/2022 | OWN/2022-23/P/249 | Expenditures | 3,000 | |||||||
06/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,375 | 07/11/2022 | OWN/2022-23/P/250 | Expenditures | 3,000 | |||||||
06/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 7,977 | 07/11/2022 | OWN/2022-23/P/251 | Expenditures | 5,910 | |||||||
07/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 994 | 07/11/2022 | OWN/2022-23/P/252 | Expenditures | 2,720 | |||||||
07/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 4,080 | 07/11/2022 | OWN/2022-23/P/253 | Expenditures | 5,650 | |||||||
07/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 12,358 | 07/11/2022 | OWN/2022-23/P/254 | Expenditures | 740 | |||||||
07/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,500 | 07/11/2022 | OWN/2022-23/P/255 | Expenditures | 8,060 | |||||||
07/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 12,400 | 07/11/2022 | OWN/2022-23/P/256 | Expenditures | 44,497 | |||||||
09/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 11,830 | 07/11/2022 | OWN/2022-23/P/257 | Expenditures | 963 | |||||||
09/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/258 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 8,260 | 07/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/260 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,633 | 07/11/2022 | OWN/2022-23/P/261 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,485 | 07/11/2022 | OWN/2022-23/P/262 | Expenditures | 6,043 | |||||||
14/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,510 | 07/11/2022 | OWN/2022-23/P/263 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/281 | Expenditures | 12,888 | |||||||
14/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 4,600 | 07/11/2022 | OWN/2022-23/P/282 | Expenditures | 2,174 | |||||||
14/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,950 | 07/11/2022 | OWN/2022-23/P/283 | Expenditures | 147,701 | |||||||
15/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,735 | 09/11/2022 | OWN/2022-23/P/264 | Expenditures | 34,190 | |||||||
16/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 220 | 14/11/2022 | OWN/2022-23/P/265 | Expenditures | 3,600 | |||||||
16/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,375 | 16/11/2022 | OWN/2022-23/P/266 | Expenditures | 8,904 | |||||||
17/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | 16/11/2022 | OWN/2022-23/P/267 | Expenditures | 2,200 | |||||||
17/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 220 | 16/11/2022 | OWN/2022-23/P/268 | Expenditures | 6,232 | |||||||
17/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 220 | 16/11/2022 | OWN/2022-23/P/269 | Expenditures | 3,660 | |||||||
17/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,955 | 16/11/2022 | OWN/2022-23/P/270 | Expenditures | 20,480 | |||||||
18/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,164 | 16/11/2022 | OWN/2022-23/P/271 | Expenditures | 11,750 | |||||||
18/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 460 | 16/11/2022 | OWN/2022-23/P/272 | Expenditures | 32,980 | |||||||
18/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,700 | 16/11/2022 | OWN/2022-23/P/284 | Expenditures | 318 | |||||||
18/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/273 | Expenditures | 9,970 | |||||||
18/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 800 | 21/11/2022 | OWN/2022-23/P/274 | Expenditures | 6,220 | |||||||
21/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,799 | 21/11/2022 | OWN/2022-23/P/275 | Expenditures | 6,155 | |||||||
21/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,600 | 21/11/2022 | OWN/2022-23/P/276 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,325 | 21/11/2022 | OWN/2022-23/P/277 | Expenditures | 6,930 | |||||||
21/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 111 | 21/11/2022 | OWN/2022-23/P/278 | Expenditures | 11,630 | |||||||
25/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,810 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 8,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:40 AM. |