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.) |
05/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,270 | 01/10/2022 | OWN/2022-23/P/220 | Expenditures | 400,000 | 14/10/2022 | OWN/2022-23/C/6 | 17,643 | ||||
05/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,211 | 10/10/2022 | OWN/2022-23/P/269 | Expenditures | 236 | |||||||
08/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 978 | 12/10/2022 | OWN/2022-23/P/221 | Expenditures | 6,925 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,037 | 12/10/2022 | OWN/2022-23/P/222 | Expenditures | 6,925 | |||||||
10/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,463 | |||||||
10/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 110 | 12/10/2022 | OWN/2022-23/P/224 | Expenditures | 3,463 | |||||||
10/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,400 | 12/10/2022 | OWN/2022-23/P/225 | Expenditures | 16,368 | |||||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,600 | 12/10/2022 | OWN/2022-23/P/226 | Expenditures | 302,204 | |||||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 276,209 | 15/10/2022 | OWN/2022-23/P/227 | Expenditures | 39,550 | |||||||
12/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,600 | 16/10/2022 | OWN/2022-23/P/228 | Expenditures | 17.7 | |||||||
14/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 86,709 | 16/10/2022 | OWN/2022-23/P/270 | Expenditures | 29.5 | |||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 140 | 17/10/2022 | OWN/2022-23/P/229 | Expenditures | 25,000 | |||||||
14/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 140 | 17/10/2022 | OWN/2022-23/P/230 | Expenditures | 76,366 | |||||||
14/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 24 | 17/10/2022 | OWN/2022-23/P/231 | Expenditures | 12,262 | |||||||
15/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,895 | 17/10/2022 | OWN/2022-23/P/232 | Expenditures | 149,099 | |||||||
15/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/233 | Expenditures | 27,100 | |||||||
15/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,000 | 17/10/2022 | OWN/2022-23/P/234 | Expenditures | 16,120 | |||||||
17/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,437 | 17/10/2022 | OWN/2022-23/P/235 | Expenditures | 3,300 | |||||||
17/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 110 | 18/10/2022 | OWN/2022-23/P/236 | Expenditures | 41,300 | |||||||
17/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 110 | 18/10/2022 | OWN/2022-23/P/237 | Expenditures | 41,300 | |||||||
17/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 55 | 18/10/2022 | OWN/2022-23/P/238 | Expenditures | 21,750 | |||||||
17/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,000 | 18/10/2022 | OWN/2022-23/P/239 | Expenditures | 7,250 | |||||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/240 | Expenditures | 141,600 | |||||||
18/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | 18/10/2022 | OWN/2022-23/P/241 | Expenditures | 40,000 | |||||||
19/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | 18/10/2022 | OWN/2022-23/P/242 | Expenditures | 2,016 | |||||||
19/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/243 | Expenditures | 2,520 | |||||||
20/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/244 | Expenditures | 11.8 | |||||||
28/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,000 | 19/10/2022 | OWN/2022-23/P/245 | Expenditures | 607.7 | |||||||
29/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,200 | 19/10/2022 | OWN/2022-23/P/246 | Expenditures | 109,740 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 21,807 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/248 | Expenditures | 31,184 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/249 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/250 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/251 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/253 | Expenditures | 1,284,239 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/254 | Expenditures | 267,002 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/255 | Expenditures | 87,693 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/256 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 125,148 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/259 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/260 | Expenditures | 86,109 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/261 | Expenditures | 163,789 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/262 | Expenditures | 182.9 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 299,830 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/265 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/266 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:29 AM. |