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.) |
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 21,960 | 05/09/2022 | OWN/2022-23/P/210 | Expenditures | 116,563 | 01/09/2022 | OWN/2022-23/C/198 | 2,774 | ||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 28,780 | 06/09/2022 | OWN/2022-23/P/211 | Expenditures | 16,500 | 02/09/2022 | OWN/2022-23/C/199 | 68 | ||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,906 | 06/09/2022 | OWN/2022-23/P/213 | Expenditures | 6,300 | 02/09/2022 | OWN/2022-23/C/200 | 9,472 | ||||
08/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,878 | 06/09/2022 | OWN/2022-23/P/217 | Expenditures | 200 | 02/09/2022 | OWN/2022-23/C/234 | 12,420 | ||||
09/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,818 | 06/09/2022 | OWN/2022-23/P/218 | Expenditures | 400 | 06/09/2022 | OWN/2022-23/C/201 | 20,390 | ||||
12/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,020 | 07/09/2022 | OWN/2022-23/P/219 | Expenditures | 90 | 06/09/2022 | OWN/2022-23/C/235 | 7,790 | ||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 17,582 | 08/09/2022 | OWN/2022-23/P/220 | Expenditures | 19,154 | 07/09/2022 | OWN/2022-23/C/202 | 1,716 | ||||
15/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,325 | 08/09/2022 | OWN/2022-23/P/221 | Expenditures | 1,800 | 07/09/2022 | OWN/2022-23/C/203 | 8,045 | ||||
16/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,560 | 08/09/2022 | OWN/2022-23/P/222 | Expenditures | 11,100 | 07/09/2022 | OWN/2022-23/C/236 | 8,055 | ||||
19/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 23,514 | 12/09/2022 | OWN/2022-23/P/223 | Expenditures | 180 | 08/09/2022 | OWN/2022-23/C/204 | 8,426 | ||||
20/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,791 | 13/09/2022 | OWN/2022-23/P/224 | Expenditures | 200 | 08/09/2022 | OWN/2022-23/C/205 | 429 | ||||
21/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,320 | 16/09/2022 | OWN/2022-23/P/225 | Expenditures | 3,580 | 08/09/2022 | OWN/2022-23/C/237 | 4,023 | ||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 146,338 | 16/09/2022 | OWN/2022-23/P/226 | Expenditures | 10,590 | 09/09/2022 | OWN/2022-23/C/206 | 310 | ||||
23/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,427 | 16/09/2022 | OWN/2022-23/P/227 | Expenditures | 4,200 | 09/09/2022 | OWN/2022-23/C/207 | 10,508 | ||||
26/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 323 | 16/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,200 | 12/09/2022 | OWN/2022-23/C/208 | 1,416 | ||||
27/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 40,287 | 16/09/2022 | OWN/2022-23/P/229 | Expenditures | 3,500 | 12/09/2022 | OWN/2022-23/C/209 | 1,090 | ||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 19,845 | 16/09/2022 | OWN/2022-23/P/230 | Expenditures | 5,587 | 12/09/2022 | OWN/2022-23/C/238 | 2,334 | ||||
27/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 234,995 | 16/09/2022 | OWN/2022-23/P/231 | Expenditures | 4,500 | 13/09/2022 | OWN/2022-23/C/210 | 6,787 | ||||
28/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,103 | 19/09/2022 | OWN/2022-23/P/232 | Expenditures | 200 | 13/09/2022 | OWN/2022-23/C/211 | 1,737 | ||||
29/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,071 | 19/09/2022 | OWN/2022-23/P/233 | Expenditures | 400 | 13/09/2022 | OWN/2022-23/C/239 | 885 | ||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,700 | 20/09/2022 | OWN/2022-23/P/234 | Expenditures | 100 | 15/09/2022 | OWN/2022-23/C/212 | 470 | ||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,359 | 21/09/2022 | OWN/2022-23/P/236 | Expenditures | 3,500 | 15/09/2022 | OWN/2022-23/C/213 | 1,258 | ||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/237 | Expenditures | 1,200 | 15/09/2022 | OWN/2022-23/C/240 | 13,067 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/238 | Expenditures | 10,500 | 16/09/2022 | OWN/2022-23/C/214 | 690 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/239 | Expenditures | 12,600 | 16/09/2022 | OWN/2022-23/C/241 | 5,400 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/240 | Expenditures | 100 | 19/09/2022 | OWN/2022-23/C/215 | 18,219 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/241 | Expenditures | 450 | 19/09/2022 | OWN/2022-23/C/216 | 4,695 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/242 | Expenditures | 260 | 20/09/2022 | OWN/2022-23/C/217 | 1,426 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/243 | Expenditures | 100 | 20/09/2022 | OWN/2022-23/C/218 | 560 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/244 | Expenditures | 50,000 | 20/09/2022 | OWN/2022-23/C/219 | 995 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/245 | Expenditures | 10,000 | 20/09/2022 | OWN/2022-23/C/242 | 5,710 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/246 | Expenditures | 234,995 | 21/09/2022 | OWN/2022-23/C/243 | 3,320 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/235 | Expenditures | 23,850 | 22/09/2022 | OWN/2022-23/C/220 | 1,611 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/247 | Expenditures | 100 | 22/09/2022 | OWN/2022-23/C/244 | 144,627 | |||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/221 | 3,977 | ||||||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/245 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 26/09/2022 | OWN/2022-23/C/222 | 323 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/223 | 5,285 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/224 | 17,079 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/246 | 17,923 | ||||||||||
Direct Receipts | Expenditures | 28/09/2022 | OWN/2022-23/C/247 | 7,103 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/225 | 1,596 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/226 | 1,480 | ||||||||||
Direct Receipts | Expenditures | 29/09/2022 | OWN/2022-23/C/248 | 4,635 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/227 | 751 | ||||||||||
Direct Receipts | Expenditures | 30/09/2022 | OWN/2022-23/C/249 | 5,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:58 AM. |