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/133 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/162 | Expenditures | 140,000 | |||||||
01/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 49,920 | 01/08/2022 | OWN/2022-23/P/163 | Expenditures | 90,000 | |||||||
01/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 47,990 | 01/08/2022 | OWN/2022-23/P/164 | Expenditures | 399,000 | |||||||
02/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 10,106 | 01/08/2022 | OWN/2022-23/P/165 | Expenditures | 53,865 | |||||||
02/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,550 | 01/08/2022 | OWN/2022-23/P/166 | Expenditures | 29,400 | |||||||
03/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 454,210 | 02/08/2022 | OWN/2022-23/P/167 | Expenditures | 16,800 | |||||||
05/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,446 | 02/08/2022 | OWN/2022-23/P/168 | Expenditures | 14,400 | |||||||
06/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 16,243 | 02/08/2022 | OWN/2022-23/P/169 | Expenditures | 23,010 | |||||||
08/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 203,670 | 02/08/2022 | OWN/2022-23/P/170 | Expenditures | 133,290 | |||||||
09/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 864 | 02/08/2022 | OWN/2022-23/P/171 | Expenditures | 35,400 | |||||||
10/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,993 | 03/08/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 43,850 | 03/08/2022 | OWN/2022-23/P/173 | Expenditures | 21,287 | |||||||
11/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 14,520 | 03/08/2022 | OWN/2022-23/P/174 | Expenditures | 38,943 | |||||||
12/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 180,392 | 05/08/2022 | OWN/2022-23/P/175 | Expenditures | 65,666 | |||||||
13/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,961 | 06/08/2022 | OWN/2022-23/P/176 | Expenditures | 34,185 | |||||||
17/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,450 | 06/08/2022 | OWN/2022-23/P/177 | Expenditures | 283,169 | |||||||
17/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 34,500 | 06/08/2022 | OWN/2022-23/P/178 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 66,310 | 06/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 107,495 | 06/08/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 140,000 | 06/08/2022 | OWN/2022-23/P/181 | Expenditures | 8,440 | |||||||
19/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 200,000 | 06/08/2022 | OWN/2022-23/P/182 | Expenditures | 26,222 | |||||||
22/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/183 | Expenditures | 11,000 | |||||||
23/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 117,427 | 06/08/2022 | OWN/2022-23/P/184 | Expenditures | 10,190 | |||||||
23/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 46,150 | 06/08/2022 | OWN/2022-23/P/185 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 133,209 | 06/08/2022 | OWN/2022-23/P/186 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 25,000 | 06/08/2022 | OWN/2022-23/P/187 | Expenditures | 13,806 | |||||||
25/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/188 | Expenditures | 12,000 | |||||||
26/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,255 | 06/08/2022 | OWN/2022-23/P/189 | Expenditures | 118 | |||||||
27/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,441 | 08/08/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | |||||||
29/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 323,615 | 08/08/2022 | OWN/2022-23/P/191 | Expenditures | 293,872 | |||||||
29/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 50,150 | 09/08/2022 | OWN/2022-23/P/192 | Expenditures | 343,038 | |||||||
30/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 226,588 | 09/08/2022 | OWN/2022-23/P/193 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/194 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/195 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/196 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/197 | Expenditures | 40 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/347 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/348 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/199 | Expenditures | 115,642 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/200 | Expenditures | 24,013 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/201 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/202 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/203 | Expenditures | 6,959 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/204 | Expenditures | 973,310 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/205 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/206 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/207 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/208 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/209 | Expenditures | 17,059 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/211 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/353 | Expenditures | 45,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:34 AM. |