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.) |
03/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 6,546 | 04/10/2022 | OWN/2022-23/P/340 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/5 | 8,443.21 | ||||
04/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 24,004 | 04/10/2022 | OWN/2022-23/P/341 | Expenditures | 2,100 | 12/10/2022 | OWN/2022-23/C/6 | 2,942.66 | ||||
04/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,048 | 04/10/2022 | OWN/2022-23/P/342 | Expenditures | 2,000 | 12/10/2022 | OWN/2022-23/C/7 | 34,631 | ||||
07/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 410 | 04/10/2022 | OWN/2022-23/P/343 | Expenditures | 3,900 | |||||||
10/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,765 | 04/10/2022 | OWN/2022-23/P/344 | Expenditures | 3,300 | |||||||
10/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 650 | 04/10/2022 | OWN/2022-23/P/383 | Expenditures | 4,500 | |||||||
11/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,439 | 04/10/2022 | OWN/2022-23/P/384 | Expenditures | 3,600 | |||||||
11/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,870 | 04/10/2022 | OWN/2022-23/P/385 | Expenditures | 400 | |||||||
11/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 27,631 | 04/10/2022 | OWN/2022-23/P/386 | Expenditures | 400 | |||||||
12/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,359 | 04/10/2022 | OWN/2022-23/P/387 | Expenditures | 200 | |||||||
12/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/345 | Expenditures | 265.5 | |||||||
14/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,744 | 10/10/2022 | OWN/2022-23/P/346 | Expenditures | 1,100 | |||||||
17/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 16,730 | 10/10/2022 | OWN/2022-23/P/347 | Expenditures | 4,660 | |||||||
17/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,982 | 10/10/2022 | OWN/2022-23/P/348 | Expenditures | 13,000 | |||||||
18/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,815 | 10/10/2022 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 6,239 | 10/10/2022 | OWN/2022-23/P/350 | Expenditures | 18,160 | |||||||
19/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,966 | 10/10/2022 | OWN/2022-23/P/351 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 8,407 | 10/10/2022 | OWN/2022-23/P/352 | Expenditures | 6,900 | |||||||
20/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 480 | 10/10/2022 | OWN/2022-23/P/353 | Expenditures | 3,300 | |||||||
21/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,112 | 10/10/2022 | OWN/2022-23/P/354 | Expenditures | 4,100 | |||||||
21/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 480 | 10/10/2022 | OWN/2022-23/P/355 | Expenditures | 46,795 | |||||||
21/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,752 | 10/10/2022 | OWN/2022-23/P/356 | Expenditures | 18,310 | |||||||
27/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 9,874 | 10/10/2022 | OWN/2022-23/P/357 | Expenditures | 5,250 | |||||||
27/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 240 | 10/10/2022 | OWN/2022-23/P/358 | Expenditures | 6,300 | |||||||
31/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 21,502 | 10/10/2022 | OWN/2022-23/P/359 | Expenditures | 6,375 | |||||||
31/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,362 | 10/10/2022 | OWN/2022-23/P/360 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 480 | 10/10/2022 | OWN/2022-23/P/361 | Expenditures | 11,000 | |||||||
31/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 254 | 10/10/2022 | OWN/2022-23/P/362 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 4,259.79 | 10/10/2022 | OWN/2022-23/P/363 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/364 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/388 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/389 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/365 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/366 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/367 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/368 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/369 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/370 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/371 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/390 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/391 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/372 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/373 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/374 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/375 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/376 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/378 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/379 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/380 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/381 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/382 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/403 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/404 | Expenditures | 519 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/405 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/392 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/393 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/394 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/406 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/407 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/408 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/409 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/410 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/411 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/422 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/423 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/424 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/425 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/426 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/427 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:55 AM. |