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/186 | Direct Receipts | 13,000 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 51,933 | |||||||
01/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 125,577 | 13/09/2022 | OWN/2022-23/P/134 | Expenditures | 62,950 | |||||||
02/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,300 | 13/09/2022 | OWN/2022-23/P/154 | Expenditures | 16,050 | |||||||
02/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,829 | 14/09/2022 | OWN/2022-23/P/135 | Expenditures | 10,498 | |||||||
03/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,500 | 14/09/2022 | OWN/2022-23/P/148 | Expenditures | 17,850 | |||||||
03/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 42,965 | 15/09/2022 | OWN/2022-23/P/136 | Expenditures | 29,989 | |||||||
05/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,500 | 15/09/2022 | OWN/2022-23/P/149 | Expenditures | 5,618 | |||||||
05/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 23,649 | 21/09/2022 | OWN/2022-23/P/137 | Expenditures | 334,028 | |||||||
06/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,000 | 21/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
06/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 875 | 22/09/2022 | OWN/2022-23/P/159 | Expenditures | 29 | |||||||
07/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,200 | 23/09/2022 | OWN/2022-23/P/138 | Expenditures | 169,306 | |||||||
07/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 22,175 | 26/09/2022 | OWN/2022-23/P/139 | Expenditures | 118 | |||||||
08/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,800 | 26/09/2022 | OWN/2022-23/P/146 | Expenditures | 51,933 | |||||||
08/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 16,050 | 26/09/2022 | OWN/2022-23/P/151 | Expenditures | 118 | |||||||
09/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 45,380 | 27/09/2022 | OWN/2022-23/P/152 | Expenditures | 161,831 | |||||||
12/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,600 | 27/09/2022 | OWN/2022-23/P/162 | Expenditures | 24,615 | |||||||
12/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 11,250 | 27/09/2022 | OWN/2022-23/P/163 | Expenditures | 7,557 | |||||||
13/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,300 | 27/09/2022 | OWN/2022-23/P/164 | Expenditures | 50,418 | |||||||
13/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 33,482 | 28/09/2022 | OWN/2022-23/P/167 | Expenditures | 38,546 | |||||||
14/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,525 | 29/09/2022 | OWN/2022-23/P/165 | Expenditures | 270,967 | |||||||
14/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 163,276 | 30/09/2022 | OWN/2022-23/P/166 | Expenditures | 299,675 | |||||||
15/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,600 | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 12,802 | |||||||
15/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 117,980 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 27,838 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 16,460 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 23,776 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,042 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 97,535 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 38,445 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 61,369 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,931 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 198,220 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 80,297 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 99,560 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 88,206 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 12,779 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 251,162 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 87,082 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 344,288 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 333,574 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:38 PM. |