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.) |
01/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,500 | 03/10/2022 | OWN/2022-23/P/240 | Expenditures | 348,038 | |||||||
03/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 46,450 | 03/10/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,546,875 | 03/10/2022 | OWN/2022-23/P/242 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 6,128 | 03/10/2022 | OWN/2022-23/P/243 | Expenditures | 12,500 | |||||||
08/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 15,093 | 03/10/2022 | OWN/2022-23/P/244 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 49,000 | 03/10/2022 | OWN/2022-23/P/245 | Expenditures | 15,800 | |||||||
10/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 209,263 | 03/10/2022 | OWN/2022-23/P/246 | Expenditures | 11,500 | |||||||
11/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,954 | 06/10/2022 | OWN/2022-23/P/247 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 14,520 | 06/10/2022 | OWN/2022-23/P/248 | Expenditures | 25,000 | |||||||
13/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 884,447 | 06/10/2022 | OWN/2022-23/P/249 | Expenditures | 15,500 | |||||||
14/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 12,927 | 06/10/2022 | OWN/2022-23/P/250 | Expenditures | 46,750 | |||||||
15/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,900 | 06/10/2022 | OWN/2022-23/P/251 | Expenditures | 9,000 | |||||||
17/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 53,100 | 06/10/2022 | OWN/2022-23/P/375 | Expenditures | 118 | |||||||
18/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 07/10/2022 | OWN/2022-23/P/252 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 13,829 | 07/10/2022 | OWN/2022-23/P/253 | Expenditures | 82,400 | |||||||
18/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 36,890 | 07/10/2022 | OWN/2022-23/P/254 | Expenditures | 29,021 | |||||||
20/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 86,550 | 07/10/2022 | OWN/2022-23/P/255 | Expenditures | 29,000 | |||||||
21/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 40,027 | 07/10/2022 | OWN/2022-23/P/256 | Expenditures | 15,000 | |||||||
22/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,807 | 07/10/2022 | OWN/2022-23/P/257 | Expenditures | 33,630 | |||||||
25/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 18,958 | 08/10/2022 | OWN/2022-23/P/258 | Expenditures | 30,000 | |||||||
27/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 52,050 | 08/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,336 | 08/10/2022 | OWN/2022-23/P/260 | Expenditures | 500,000 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/261 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/376 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/263 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/264 | Expenditures | 10,561 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/265 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/266 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/267 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/268 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/269 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/270 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/272 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/377 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/273 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/274 | Expenditures | 118,118 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/275 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/276 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/277 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/278 | Expenditures | 48,552 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/279 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/280 | Expenditures | 52,656 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/281 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/282 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/283 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/284 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/285 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/286 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/287 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/379 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/288 | Expenditures | 77,370 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/289 | Expenditures | 185,449 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/290 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/291 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/292 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/293 | Expenditures | 352,350 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/294 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/295 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/380 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/296 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/297 | Expenditures | 48,285 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/298 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/299 | Expenditures | 484,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/300 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/301 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/302 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/303 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/304 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/305 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/306 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/307 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/308 | Expenditures | 227,268 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/309 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/381 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/382 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/310 | Expenditures | 35,715 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/311 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/314 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/315 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/383 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/316 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/352 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/384 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:27 PM. |