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.) |
03/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 29,623 | 04/08/2022 | OWN/2022-23/P/93 | Expenditures | 10,994 | |||||||
03/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 345 | 04/08/2022 | OWN/2022-23/P/94 | Expenditures | 8,500 | |||||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | 09/08/2022 | OWN/2022-23/P/88 | Expenditures | 37,006 | |||||||
05/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,076 | 09/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,466 | |||||||
05/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 73 | 09/08/2022 | OWN/2022-23/P/90 | Expenditures | 8,960 | |||||||
05/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 500 | 09/08/2022 | OWN/2022-23/P/91 | Expenditures | 41,780 | |||||||
05/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 260 | 09/08/2022 | OWN/2022-23/P/92 | Expenditures | 70,568 | |||||||
05/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 69,875 | 09/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 814,469 | 09/08/2022 | OWN/2022-23/P/96 | Expenditures | 29,500 | |||||||
08/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,181 | 09/08/2022 | OWN/2022-23/P/97 | Expenditures | 7,855 | |||||||
08/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 682 | 09/08/2022 | OWN/2022-23/P/98 | Expenditures | 50,000 | |||||||
08/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 40 | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,870 | |||||||
08/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 120 | 12/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
09/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 14,919 | 12/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
09/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 100,000 | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,258 | |||||||
10/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,152 | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,907 | |||||||
10/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 109 | 19/08/2022 | OWN/2022-23/P/114 | Expenditures | 53,661 | |||||||
10/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 87,500 | 19/08/2022 | OWN/2022-23/P/115 | Expenditures | 870,356 | |||||||
10/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 350 | 19/08/2022 | OWN/2022-23/P/116 | Expenditures | 12,263 | |||||||
12/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 11,269 | 19/08/2022 | OWN/2022-23/P/117 | Expenditures | 68,478 | |||||||
12/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 250 | 20/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 30 | 23/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 11,978 | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 323 | 23/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,090 | |||||||
19/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,300 | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 220 | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 4,922 | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 188,770 | |||||||
20/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 4,644 | 23/08/2022 | OWN/2022-23/P/112 | Expenditures | 2,200 | |||||||
23/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 850 | 23/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,200 | |||||||
23/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 50 | 25/08/2022 | OWN/2022-23/P/120 | Expenditures | 148,095 | |||||||
23/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 10,399 | 25/08/2022 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
23/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 100,000 | 25/08/2022 | OWN/2022-23/P/122 | Expenditures | 6,340 | |||||||
23/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 400,000 | 25/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,393 | |||||||
24/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,687 | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,596 | |||||||
24/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 185 | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 120,568 | |||||||
24/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 13,500 | |||||||
24/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 6,600 | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,013 | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 210 | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/131 | Expenditures | 134,360 | |||||||
25/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 6,927 | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 57,006 | |||||||
26/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 7,175 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 5,434 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 11,640 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 10,560 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 137,500 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:26 PM. |