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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,449 | 01/11/2022 | OWN/2022-23/P/328 | Expenditures | 790 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,079 | 01/11/2022 | OWN/2022-23/P/329 | Expenditures | 49 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,022 | 01/11/2022 | OWN/2022-23/P/330 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 45,190 | 02/11/2022 | OWN/2022-23/P/331 | Expenditures | 18,240 | |||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,388 | 15/11/2022 | OWN/2022-23/P/332 | Expenditures | 14,240 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 92,229 | 17/11/2022 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,950 | 17/11/2022 | OWN/2022-23/P/334 | Expenditures | 1,920 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 54,393 | 17/11/2022 | OWN/2022-23/P/335 | Expenditures | 38,400 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 81,680 | 17/11/2022 | OWN/2022-23/P/336 | Expenditures | 25,590 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,520,921 | 19/11/2022 | OWN/2022-23/P/337 | Expenditures | 44,795 | |||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,520,921 | 24/11/2022 | OWN/2022-23/P/338 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 38,458 | 24/11/2022 | OWN/2022-23/P/339 | Expenditures | 50,300 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 802,226 | 24/11/2022 | OWN/2022-23/P/340 | Expenditures | 198,648 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 716,731 | 24/11/2022 | OWN/2022-23/P/341 | Expenditures | 143,402 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 59,213 | 24/11/2022 | OWN/2022-23/P/342 | Expenditures | 48,693 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,445,768 | 24/11/2022 | OWN/2022-23/P/343 | Expenditures | 122,546 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 561,916 | 24/11/2022 | OWN/2022-23/P/344 | Expenditures | 596,520 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/345 | Expenditures | 440,425 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/346 | Expenditures | 3,534,481 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/347 | Expenditures | 382,084 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/348 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/349 | Expenditures | 476,469 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/350 | Expenditures | 470,236 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/351 | Expenditures | 470,236 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/352 | Expenditures | 241,110 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/353 | Expenditures | 458,856 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/354 | Expenditures | 201,127 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/355 | Expenditures | 77,543 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/356 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/357 | Expenditures | 292,479 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/358 | Expenditures | 324,911 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/359 | Expenditures | 23 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/360 | Expenditures | 324,911 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/361 | Expenditures | 469,436 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/362 | Expenditures | 311,066 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/363 | Expenditures | 311,066 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/364 | Expenditures | 328,822 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/365 | Expenditures | 328,822 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/366 | Expenditures | 355,274 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/367 | Expenditures | 271,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/368 | Expenditures | 392,731 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/369 | Expenditures | 392,731 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/370 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/371 | Expenditures | 234,034 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/372 | Expenditures | 359,648 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/373 | Expenditures | 451,079 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/374 | Expenditures | 359,648 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/375 | Expenditures | 451,079 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/376 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/377 | Expenditures | 199,779 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/378 | Expenditures | 152,542 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/379 | Expenditures | 261,645 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/380 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/381 | Expenditures | 353,481 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/382 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/383 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/384 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/385 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/386 | Expenditures | 585,926 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/387 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/388 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/403 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/428 | Expenditures | 282,505 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/429 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/389 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/390 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/391 | Expenditures | 802,326 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/392 | Expenditures | 716,731 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/393 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/394 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/395 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/404 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/405 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/406 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/407 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/408 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/409 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/410 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/411 | Expenditures | 55,930 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/412 | Expenditures | 802,326 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/413 | Expenditures | 716,731 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/414 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/415 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:11 AM. |