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/137 | Direct Receipts | 21,029 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 89,690 | |||||||
01/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 197,960 | 05/09/2022 | OWN/2022-23/P/72 | Expenditures | 151,006 | |||||||
02/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 10,250 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 222,294 | |||||||
02/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 37,818 | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 13,000 | |||||||
03/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 19,020 | 08/09/2022 | OWN/2022-23/P/78 | Expenditures | 77,759 | |||||||
03/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 28,088 | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | |||||||
05/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 76,214 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 21,950 | |||||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 156,836 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 513,000 | |||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 26,740 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,282,097 | |||||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 79,764 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 542,175 | |||||||
07/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 18,500 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 244,256 | |||||||
07/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 49,110 | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 463,500.2 | |||||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,010 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 342,085.89 | |||||||
08/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 527,634 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 37,941 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,920 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 33,762 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,600 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 32,938 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 25,110 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 501,907 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,030 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 57,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 14,340 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 26,727 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 42,220 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 25,580 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 25,580 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 43,080 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 21,228 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 81,394 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 81,394 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 14,300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 41,913 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 67,431 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 18,720 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,852,982 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,748 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 40,189 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 27,848 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 59,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:37 PM. |