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.) |
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,300 | |||||||
03/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,456 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 57,286 | |||||||
03/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,814 | 06/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,837 | 06/10/2022 | OWN/2022-23/P/135 | Expenditures | 132,656 | |||||||
04/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,112 | 06/10/2022 | OWN/2022-23/P/136 | Expenditures | 132,656 | |||||||
04/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 24,920 | |||||||
04/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 27,428 | 07/10/2022 | OWN/2022-23/P/138 | Expenditures | 6,388 | |||||||
04/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,088 | 11/10/2022 | OWN/2022-23/P/139 | Expenditures | 21,000 | |||||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,908 | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 6,650 | |||||||
06/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,154 | 11/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,839 | 12/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,678 | 12/10/2022 | OWN/2022-23/P/143 | Expenditures | 8,383 | |||||||
07/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,356 | 12/10/2022 | OWN/2022-23/P/144 | Expenditures | 261,000 | |||||||
11/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,100 | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 13,039 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,297 | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 109,573 | |||||||
11/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,764 | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 9,199 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,662 | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 55,000 | |||||||
11/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,906 | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 11,168 | |||||||
12/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,556 | 21/10/2022 | OWN/2022-23/P/151 | Expenditures | 156,940 | |||||||
21/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 15,358 | 21/10/2022 | OWN/2022-23/P/152 | Expenditures | 200,000 | |||||||
21/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 15,356 | 21/10/2022 | OWN/2022-23/P/153 | Expenditures | 300,000 | |||||||
21/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,456 | 21/10/2022 | OWN/2022-23/P/154 | Expenditures | 57,286 | |||||||
21/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,839 | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,300 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,029 | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 91,271 | |||||||
21/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 15,356 | 21/10/2022 | OWN/2022-23/P/157 | Expenditures | 71,515 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,282 | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 22,368 | |||||||
21/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 792 | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 10,080 | |||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 23,356 | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 28,470 | |||||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,356 | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,625 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,356 | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 36,560 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,356 | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 240,000 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,839 | 21/10/2022 | OWN/2022-23/P/164 | Expenditures | 141,600 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,899,061 | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 30,287 | |||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,356 | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 224,377 | |||||||
21/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 504,601 | 25/10/2022 | OWN/2022-23/P/166 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 15,390 | 25/10/2022 | OWN/2022-23/P/167 | Expenditures | 6,110 | |||||||
23/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,356 | 31/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,450 | |||||||
23/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,356 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,678 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,040 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,517 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,516 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,356 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,356 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 15,356 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,839 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,839 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 15,356 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 15,356 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 15,356 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 23,031 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:26 AM. |