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/175 | Direct Receipts | 6,796 | 04/10/2022 | OWN/2022-23/P/106 | Expenditures | 713,526 | 03/10/2022 | OWN/2022-23/C/93 | 17,890 | ||||
03/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 8,244 | 04/10/2022 | OWN/2022-23/P/107 | Expenditures | 29,398 | 04/10/2022 | OWN/2022-23/C/94 | 103,050 | ||||
04/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 11,316 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 199,021 | 06/10/2022 | OWN/2022-23/C/95 | 174,128 | ||||
06/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 17,196 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 71,928 | 10/10/2022 | OWN/2022-23/C/44 | 152,986 | ||||
07/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,609 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 20.25 | 10/10/2022 | OWN/2022-23/C/96 | 24,300 | ||||
07/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 450 | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 135,036 | 11/10/2022 | OWN/2022-23/C/97 | 53,392 | ||||
08/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 23,394 | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 10,900 | 13/10/2022 | OWN/2022-23/C/45 | 37,098 | ||||
08/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 846 | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 12,000 | 15/10/2022 | OWN/2022-23/C/98 | 21,680 | ||||
10/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 19,589 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,400 | 18/10/2022 | OWN/2022-23/C/99 | 25,700 | ||||
10/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 172,250 | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 21,295 | 19/10/2022 | OWN/2022-23/C/46 | 62,109 | ||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 100,000 | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 38,075 | 20/10/2022 | OWN/2022-23/C/47 | 20,304 | ||||
11/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 22,968 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 109,200 | 25/10/2022 | OWN/2022-23/C/100 | 18,473 | ||||
11/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,014 | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 17,500 | 25/10/2022 | OWN/2022-23/C/48 | 24,048 | ||||
12/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,976 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 11,970 | 28/10/2022 | OWN/2022-23/C/101 | 63,850 | ||||
12/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,463 | 15/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 29/10/2022 | OWN/2022-23/C/49 | 15,786 | ||||
12/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 21,941 | 15/10/2022 | OWN/2022-23/P/115 | Expenditures | 812,984 | |||||||
13/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,333 | 15/10/2022 | OWN/2022-23/P/116 | Expenditures | 69,620 | |||||||
13/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 13,290 | 15/10/2022 | OWN/2022-23/P/117 | Expenditures | 38,400 | |||||||
14/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,501 | 15/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,770 | |||||||
14/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 21,394 | 18/10/2022 | OWN/2022-23/P/119 | Expenditures | 42,000 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,391 | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 50,000 | |||||||
15/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 23,704 | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 341,478 | |||||||
17/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,152 | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 160,247 | |||||||
18/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 23,744 | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 204,951 | |||||||
18/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 29,909 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 92,128 | |||||||
18/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 353,863 | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 19.8 | |||||||
18/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 29,909 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 21,207 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,678 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 19,831 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,858 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 8,847 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,877 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 18,916 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 954 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 16,605 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 23,557 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 14,130 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 16,642 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 8,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:46 PM. |