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/395 | Direct Receipts | 5,382 | 01/10/2022 | OWN/2022-23/P/167 | Expenditures | 41,640 | |||||||
01/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,620 | 06/10/2022 | OWN/2022-23/P/146 | Expenditures | 6,866 | |||||||
01/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,647 | 06/10/2022 | OWN/2022-23/P/147 | Expenditures | 17,504 | |||||||
01/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 11,425 | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 261,000 | |||||||
01/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 7,780 | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 66,568 | |||||||
01/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 5,863 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 21,988 | |||||||
01/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 3,685 | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 7,210 | 11/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | |||||||
05/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 2,751 | 11/10/2022 | OWN/2022-23/P/153 | Expenditures | 17,632 | |||||||
06/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/154 | Expenditures | 35,000 | |||||||
06/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 520 | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 35,007 | |||||||
06/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 8,932 | |||||||
06/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 5,930 | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 20,995 | |||||||
11/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 7,842 | 14/10/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 485 | 14/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 170 | 14/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,024 | |||||||
11/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,095 | |||||||
11/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 17,504 | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 36,015 | |||||||
11/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 12,263 | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 22,500 | |||||||
11/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 362 | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 17,500 | |||||||
11/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 11,450 | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,628 | |||||||
14/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 7,117 | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 20,000 | |||||||
14/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 295 | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 500 | 27/10/2022 | OWN/2022-23/P/162 | Expenditures | 8,798 | |||||||
14/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 180 | 27/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,900 | |||||||
14/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,680 | 27/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
17/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 9,493 | 27/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,600 | |||||||
17/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 295 | 27/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,750 | |||||||
17/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 295 | 27/10/2022 | OWN/2022-23/P/175 | Expenditures | 30,000 | |||||||
17/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 36 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 8,880 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 17,503 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 330 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 9,049 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 7,989 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 406 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 5,445 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 18,068 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 378 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,855 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 9,440 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 335 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 30,549 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 8,072 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 740 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 31,382 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 93,316 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 11,658 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 76,659 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 76,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:00 PM. |