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.) |
01/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 83,396 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 18,616 | |||||||
01/09/2022 | OWN/2022-23/R/534 | Direct Receipts | 18,555 | 02/09/2022 | OWN/2022-23/P/328 | Expenditures | 24,748 | |||||||
02/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,285 | 02/09/2022 | OWN/2022-23/P/365 | Expenditures | 9,000 | |||||||
02/09/2022 | OWN/2022-23/R/535 | Direct Receipts | 20,971 | 02/09/2022 | OWN/2022-23/P/367 | Expenditures | 31,506 | |||||||
03/09/2022 | OWN/2022-23/R/536 | Direct Receipts | 68,564 | 02/09/2022 | OWN/2022-23/P/483 | Expenditures | 22,500 | |||||||
05/09/2022 | OWN/2022-23/R/537 | Direct Receipts | 32,726 | 03/09/2022 | OWN/2022-23/P/369 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 47,320 | 03/09/2022 | OWN/2022-23/P/484 | Expenditures | 12,500 | |||||||
06/09/2022 | OWN/2022-23/R/538 | Direct Receipts | 35,133 | 08/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,200 | |||||||
07/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 4,271 | 08/09/2022 | OWN/2022-23/P/371 | Expenditures | 50,000 | |||||||
07/09/2022 | OWN/2022-23/R/539 | Direct Receipts | 33,468 | 13/09/2022 | OWN/2022-23/P/372 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/540 | Direct Receipts | 11,468 | 13/09/2022 | OWN/2022-23/P/485 | Expenditures | 10,500 | |||||||
09/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 5,445 | 16/09/2022 | OWN/2022-23/P/373 | Expenditures | 195,000 | |||||||
09/09/2022 | OWN/2022-23/R/541 | Direct Receipts | 43,266 | 16/09/2022 | OWN/2022-23/P/374 | Expenditures | 219,000 | |||||||
10/09/2022 | OWN/2022-23/R/542 | Direct Receipts | 13,109 | 19/09/2022 | OWN/2022-23/P/123 | Expenditures | 21,358 | |||||||
11/09/2022 | OWN/2022-23/R/543 | Direct Receipts | 77,238 | 19/09/2022 | OWN/2022-23/P/124 | Expenditures | 30,000 | |||||||
12/09/2022 | OWN/2022-23/R/544 | Direct Receipts | 44,211 | 19/09/2022 | OWN/2022-23/P/125 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 121,240 | 19/09/2022 | OWN/2022-23/P/375 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/545 | Direct Receipts | 137,959 | 20/09/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | |||||||
15/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 46,320 | 21/09/2022 | OWN/2022-23/P/127 | Expenditures | 37,800 | |||||||
15/09/2022 | OWN/2022-23/R/546 | Direct Receipts | 78,301 | 21/09/2022 | OWN/2022-23/P/128 | Expenditures | 50,000 | |||||||
15/09/2022 | OWN/2022-23/R/547 | Direct Receipts | 17,319 | 21/09/2022 | OWN/2022-23/P/486 | Expenditures | 9,500 | |||||||
16/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 45,600 | 22/09/2022 | OWN/2022-23/P/129 | Expenditures | 150,000 | |||||||
16/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 16,100 | 22/09/2022 | OWN/2022-23/P/376 | Expenditures | 29,500 | |||||||
17/09/2022 | OWN/2022-23/R/548 | Direct Receipts | 15,866 | 22/09/2022 | OWN/2022-23/P/377 | Expenditures | 30,000 | |||||||
17/09/2022 | OWN/2022-23/R/549 | Direct Receipts | 23,866 | 22/09/2022 | OWN/2022-23/P/378 | Expenditures | 54,000 | |||||||
18/09/2022 | OWN/2022-23/R/550 | Direct Receipts | 23,053 | 23/09/2022 | OWN/2022-23/P/330 | Expenditures | 12,800 | |||||||
19/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 43,760 | 26/09/2022 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 10,188 | 26/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 75,650 | 26/09/2022 | OWN/2022-23/P/132 | Expenditures | 50,000 | |||||||
20/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,200 | 29/09/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 15,470 | 29/09/2022 | OWN/2022-23/P/134 | Expenditures | 7,950 | |||||||
20/09/2022 | OWN/2022-23/R/551 | Direct Receipts | 42,924 | 29/09/2022 | OWN/2022-23/P/135 | Expenditures | 78,060 | |||||||
20/09/2022 | OWN/2022-23/R/552 | Direct Receipts | 34,663 | 29/09/2022 | OWN/2022-23/P/379 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/553 | Direct Receipts | 25,800 | 29/09/2022 | OWN/2022-23/P/380 | Expenditures | 98,000 | |||||||
22/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 6,693 | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/554 | Direct Receipts | 85,966 | 30/09/2022 | OWN/2022-23/P/331 | Expenditures | 2,250 | |||||||
23/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 66,400 | 30/09/2022 | OWN/2022-23/P/381 | Expenditures | 17,890 | |||||||
23/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 53,994 | 30/09/2022 | OWN/2022-23/P/382 | Expenditures | 41,300 | |||||||
23/09/2022 | OWN/2022-23/R/555 | Direct Receipts | 52,858 | 30/09/2022 | OWN/2022-23/P/383 | Expenditures | 5,000 | |||||||
24/09/2022 | OWN/2022-23/R/556 | Direct Receipts | 57,022 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 30,516 | |||||||
25/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,077 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/557 | Direct Receipts | 71,755 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/722 | Direct Receipts | 162,263 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 63,680 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 188,568 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/558 | Direct Receipts | 12,271 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,703,876 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/559 | Direct Receipts | 823,767 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 38,175 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 71,014 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 66,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/560 | Direct Receipts | 17,705 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/561 | Direct Receipts | 61,501 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 50,673 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 82,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/562 | Direct Receipts | 39,851 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/563 | Direct Receipts | 9,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:17 PM. |