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.) |
01/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 33,870 | 01/10/2022 | OWN/2022-23/P/137 | Expenditures | 18,000 | |||||||
01/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 23,800 | 01/10/2022 | OWN/2022-23/P/384 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/564 | Direct Receipts | 90,665 | 03/10/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
02/10/2022 | OWN/2022-23/R/565 | Direct Receipts | 70,671 | 03/10/2022 | OWN/2022-23/P/385 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,450 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,160 | |||||||
03/10/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,225,862 | 04/10/2022 | OWN/2022-23/P/332 | Expenditures | 5,094 | |||||||
03/10/2022 | OWN/2022-23/R/566 | Direct Receipts | 10,576 | 06/10/2022 | OWN/2022-23/P/386 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/467 | Direct Receipts | 5,094 | 06/10/2022 | OWN/2022-23/P/387 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/567 | Direct Receipts | 25,301 | 06/10/2022 | OWN/2022-23/P/388 | Expenditures | 5,000 | |||||||
05/10/2022 | OWN/2022-23/R/568 | Direct Receipts | 12,198 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 9,366 | |||||||
07/10/2022 | OWN/2022-23/R/468 | Direct Receipts | 52,670 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 29,610 | |||||||
07/10/2022 | OWN/2022-23/R/569 | Direct Receipts | 28,248 | 11/10/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
08/10/2022 | OWN/2022-23/R/570 | Direct Receipts | 10,605 | 11/10/2022 | OWN/2022-23/P/143 | Expenditures | 24,600 | |||||||
09/10/2022 | OWN/2022-23/R/571 | Direct Receipts | 16,711 | 11/10/2022 | OWN/2022-23/P/144 | Expenditures | 28,000 | |||||||
10/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 15,100 | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 21,047 | |||||||
10/10/2022 | OWN/2022-23/R/469 | Direct Receipts | 255,877 | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 708 | |||||||
10/10/2022 | OWN/2022-23/R/572 | Direct Receipts | 2,493 | 11/10/2022 | OWN/2022-23/P/333 | Expenditures | 131,068 | |||||||
11/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 179,600 | 11/10/2022 | OWN/2022-23/P/389 | Expenditures | 92,872 | |||||||
11/10/2022 | OWN/2022-23/R/470 | Direct Receipts | 2,946 | 11/10/2022 | OWN/2022-23/P/390 | Expenditures | 55,389 | |||||||
11/10/2022 | OWN/2022-23/R/573 | Direct Receipts | 11,213 | 11/10/2022 | OWN/2022-23/P/391 | Expenditures | 91,119 | |||||||
12/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 48,420 | 11/10/2022 | OWN/2022-23/P/392 | Expenditures | 277,568 | |||||||
12/10/2022 | OWN/2022-23/R/471 | Direct Receipts | 51,500 | 12/10/2022 | OWN/2022-23/P/147 | Expenditures | 9,308 | |||||||
13/10/2022 | OWN/2022-23/R/472 | Direct Receipts | 181,796 | 12/10/2022 | OWN/2022-23/P/393 | Expenditures | 8,300 | |||||||
13/10/2022 | OWN/2022-23/R/574 | Direct Receipts | 37,806 | 12/10/2022 | OWN/2022-23/P/487 | Expenditures | 18,616 | |||||||
14/10/2022 | OWN/2022-23/R/473 | Direct Receipts | 36,761 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 16,924 | |||||||
14/10/2022 | OWN/2022-23/R/575 | Direct Receipts | 44,985 | 13/10/2022 | OWN/2022-23/P/394 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/576 | Direct Receipts | 12,678 | 13/10/2022 | OWN/2022-23/P/395 | Expenditures | 219,000 | |||||||
15/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 49,650 | 13/10/2022 | OWN/2022-23/P/396 | Expenditures | 195,000 | |||||||
15/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 2,400 | 14/10/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/578 | Direct Receipts | 8,990 | 15/10/2022 | OWN/2022-23/P/149 | Expenditures | 11,356 | |||||||
17/10/2022 | OWN/2022-23/R/474 | Direct Receipts | 61,715 | 15/10/2022 | OWN/2022-23/P/150 | Expenditures | 37,800 | |||||||
17/10/2022 | OWN/2022-23/R/579 | Direct Receipts | 58,680 | 15/10/2022 | OWN/2022-23/P/334 | Expenditures | 98,950 | |||||||
18/10/2022 | OWN/2022-23/R/475 | Direct Receipts | 108,071 | 15/10/2022 | OWN/2022-23/P/397 | Expenditures | 44,725 | |||||||
18/10/2022 | OWN/2022-23/R/580 | Direct Receipts | 34,592 | 15/10/2022 | OWN/2022-23/P/398 | Expenditures | 79,905 | |||||||
19/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 140,000 | 15/10/2022 | OWN/2022-23/P/399 | Expenditures | 107,472 | |||||||
19/10/2022 | OWN/2022-23/R/581 | Direct Receipts | 36,671 | 15/10/2022 | OWN/2022-23/P/400 | Expenditures | 180,940 | |||||||
20/10/2022 | OWN/2022-23/R/582 | Direct Receipts | 13,100 | 15/10/2022 | OWN/2022-23/P/401 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/583 | Direct Receipts | 41,821 | 15/10/2022 | OWN/2022-23/P/402 | Expenditures | 9,600 | |||||||
22/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 3,691 | 16/10/2022 | OWN/2022-23/P/489 | Expenditures | 27,500 | |||||||
22/10/2022 | OWN/2022-23/R/584 | Direct Receipts | 30,186 | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
23/10/2022 | OWN/2022-23/R/585 | Direct Receipts | 23,325 | 19/10/2022 | OWN/2022-23/P/335 | Expenditures | 2,552,289 | |||||||
25/10/2022 | OWN/2022-23/R/586 | Direct Receipts | 2,325 | 19/10/2022 | OWN/2022-23/P/336 | Expenditures | 97,500 | |||||||
25/10/2022 | OWN/2022-23/R/723 | Direct Receipts | 61,807 | 19/10/2022 | OWN/2022-23/P/403 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/478 | Direct Receipts | 64,170 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 55,000 | |||||||
27/10/2022 | OWN/2022-23/R/587 | Direct Receipts | 3,393 | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 8,000 | |||||||
28/10/2022 | OWN/2022-23/R/479 | Direct Receipts | 60,165 | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
29/10/2022 | OWN/2022-23/R/588 | Direct Receipts | 38,429 | 20/10/2022 | OWN/2022-23/P/490 | Expenditures | 12,500 | |||||||
29/10/2022 | OWN/2022-23/R/589 | Direct Receipts | 7,805 | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
30/10/2022 | OWN/2022-23/R/590 | Direct Receipts | 15,676 | 21/10/2022 | OWN/2022-23/P/337 | Expenditures | 55,000 | |||||||
31/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 12,770 | 21/10/2022 | OWN/2022-23/P/404 | Expenditures | 11,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/405 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/406 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/407 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/491 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/408 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:17 PM. |