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/394 | Direct Receipts | 4,680 | 06/10/2022 | OWN/2022-23/P/194 | Expenditures | 240,462 | 03/10/2022 | OWN/2022-23/C/69 | 10,000 | ||||
04/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,223 | 06/10/2022 | OWN/2022-23/P/195 | Expenditures | 13,524 | 04/10/2022 | OWN/2022-23/C/61 | 6,500 | ||||
04/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/196 | Expenditures | 7,265 | 14/10/2022 | OWN/2022-23/C/62 | 19,975 | ||||
04/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/197 | Expenditures | 22,000 | 15/10/2022 | OWN/2022-23/C/63 | 36,613 | ||||
04/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,220 | 06/10/2022 | OWN/2022-23/P/198 | Expenditures | 30,680 | 15/10/2022 | OWN/2022-23/C/73 | 17,000 | ||||
04/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/199 | Expenditures | 99,892 | 19/10/2022 | OWN/2022-23/C/64 | 15,000 | ||||
04/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/200 | Expenditures | 3,872 | 19/10/2022 | OWN/2022-23/C/66 | 13,500 | ||||
06/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,894 | 08/10/2022 | OWN/2022-23/P/201 | Expenditures | 4,870 | 28/10/2022 | OWN/2022-23/C/70 | 18,619 | ||||
06/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 105 | 08/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,410 | 28/10/2022 | OWN/2022-23/C/74 | 9,500 | ||||
06/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 105 | 10/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,450 | |||||||
06/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,160 | 10/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,025 | |||||||
08/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 3,660 | 14/10/2022 | OWN/2022-23/P/205 | Expenditures | 23,772 | |||||||
10/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 16,126 | 14/10/2022 | OWN/2022-23/P/206 | Expenditures | 18,000 | |||||||
10/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 230 | 14/10/2022 | OWN/2022-23/P/207 | Expenditures | 1,317 | |||||||
10/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 230 | 15/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,480 | |||||||
10/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 140 | 17/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,800 | |||||||
10/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/210 | Expenditures | 2,600 | |||||||
10/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,870 | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 50,550 | |||||||
11/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 3,600 | 19/10/2022 | OWN/2022-23/P/212 | Expenditures | 12,311 | |||||||
13/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 3,900 | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 73,920 | |||||||
14/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 19,455 | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,825 | |||||||
14/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 260 | 28/10/2022 | OWN/2022-23/P/216 | Expenditures | 15,000 | |||||||
14/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 260 | 28/10/2022 | OWN/2022-23/P/217 | Expenditures | 1,050 | |||||||
14/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 12,024 | 28/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,560 | |||||||
14/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 120 | 31/10/2022 | OWN/2022-23/P/219 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 8,002 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 33,301 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 235 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 235 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,660 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 6,370 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 4,202 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,439 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 70 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,254 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 21,048 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 7,180 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 4,920 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 22,380 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 13,425 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/447 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:47 AM. |