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.) |
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 32,933 | 01/09/2022 | OWN/2022-23/P/212 | Expenditures | 774,130 | |||||||
01/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 64,986 | 01/09/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,360 | 01/09/2022 | OWN/2022-23/P/214 | Expenditures | 2,800 | |||||||
01/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 49,920 | 01/09/2022 | OWN/2022-23/P/215 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 49,160 | 01/09/2022 | OWN/2022-23/P/216 | Expenditures | 9,870 | |||||||
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,334 | 01/09/2022 | OWN/2022-23/P/350 | Expenditures | 199,928 | |||||||
05/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 49,160 | 02/09/2022 | OWN/2022-23/P/217 | Expenditures | 171,838 | |||||||
05/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 179,867 | 02/09/2022 | OWN/2022-23/P/218 | Expenditures | 9,040 | |||||||
05/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 14,520 | 05/09/2022 | OWN/2022-23/P/371 | Expenditures | 49,200 | |||||||
06/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 377,169 | 06/09/2022 | OWN/2022-23/P/219 | Expenditures | 30,000 | |||||||
06/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 9,669 | 06/09/2022 | OWN/2022-23/P/220 | Expenditures | 123,015 | |||||||
07/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,825 | 06/09/2022 | OWN/2022-23/P/221 | Expenditures | 87,829 | |||||||
07/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 181,031 | 06/09/2022 | OWN/2022-23/P/354 | Expenditures | 19 | |||||||
08/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 56,428 | 12/09/2022 | OWN/2022-23/P/222 | Expenditures | 990 | |||||||
12/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 138,672 | 12/09/2022 | OWN/2022-23/P/223 | Expenditures | 5,040 | |||||||
12/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 50,200 | 12/09/2022 | OWN/2022-23/P/224 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 367,396 | 12/09/2022 | OWN/2022-23/P/225 | Expenditures | 23,000 | |||||||
13/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/226 | Expenditures | 8,200 | |||||||
14/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,434 | 12/09/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,514 | 13/09/2022 | OWN/2022-23/P/228 | Expenditures | 22,360 | |||||||
15/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 222,901 | 13/09/2022 | OWN/2022-23/P/229 | Expenditures | 178,467 | |||||||
15/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,680 | 13/09/2022 | OWN/2022-23/P/230 | Expenditures | 12,500 | |||||||
16/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,020 | 13/09/2022 | OWN/2022-23/P/231 | Expenditures | 12,500 | |||||||
16/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 141,646 | 13/09/2022 | OWN/2022-23/P/372 | Expenditures | 525,858 | |||||||
17/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 27,120 | 14/09/2022 | OWN/2022-23/P/232 | Expenditures | 325,680 | |||||||
19/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 915,660 | 14/09/2022 | OWN/2022-23/P/233 | Expenditures | 31,300 | |||||||
20/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 79,753 | 14/09/2022 | OWN/2022-23/P/234 | Expenditures | 9,950 | |||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 46,100 | 14/09/2022 | OWN/2022-23/P/235 | Expenditures | 900 | |||||||
21/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 425,947 | 14/09/2022 | OWN/2022-23/P/236 | Expenditures | 88,500 | |||||||
22/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 156,334 | 15/09/2022 | OWN/2022-23/P/237 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/238 | Expenditures | 20,000 | |||||||
23/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 24,323 | 15/09/2022 | OWN/2022-23/P/239 | Expenditures | 2,500 | |||||||
24/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 93,945 | 15/09/2022 | OWN/2022-23/P/356 | Expenditures | 343,038 | |||||||
26/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 635,992 | 15/09/2022 | OWN/2022-23/P/357 | Expenditures | 1,679 | |||||||
26/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 44,786 | 16/09/2022 | OWN/2022-23/P/358 | Expenditures | 112,500 | |||||||
27/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 329,783 | 17/09/2022 | OWN/2022-23/P/359 | Expenditures | 25,646 | |||||||
27/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 50,100 | 20/09/2022 | OWN/2022-23/P/360 | Expenditures | 82,155 | |||||||
27/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,420 | 21/09/2022 | OWN/2022-23/P/361 | Expenditures | 751,759 | |||||||
28/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 303,833 | 22/09/2022 | OWN/2022-23/P/362 | Expenditures | 38,753 | |||||||
28/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,250 | 22/09/2022 | OWN/2022-23/P/370 | Expenditures | 4,960 | |||||||
29/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 298,126 | 23/09/2022 | OWN/2022-23/P/363 | Expenditures | 42,900 | |||||||
30/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,612,806 | 24/09/2022 | OWN/2022-23/P/364 | Expenditures | 74,954 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/365 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/366 | Expenditures | 514,350 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/367 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/368 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/369 | Expenditures | 41,997 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/373 | Expenditures | 23,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:08 AM. |