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/203 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/277 | Expenditures | 75,405 | |||||||
01/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,363 | 02/09/2022 | OWN/2022-23/P/278 | Expenditures | 18,310 | |||||||
02/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,800 | 02/09/2022 | OWN/2022-23/P/279 | Expenditures | 5,100 | |||||||
02/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 27,697 | 06/09/2022 | OWN/2022-23/P/280 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 21,800 | 06/09/2022 | OWN/2022-23/P/281 | Expenditures | 1,250 | |||||||
06/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 31,197 | 06/09/2022 | OWN/2022-23/P/282 | Expenditures | 3,620 | |||||||
08/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,320 | 08/09/2022 | OWN/2022-23/P/283 | Expenditures | 6,315 | |||||||
08/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 16,473 | 08/09/2022 | OWN/2022-23/P/284 | Expenditures | 3,540 | |||||||
12/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,800 | 08/09/2022 | OWN/2022-23/P/285 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 59,679 | 08/09/2022 | OWN/2022-23/P/286 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,800 | 08/09/2022 | OWN/2022-23/P/287 | Expenditures | 3,900 | |||||||
13/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 9,156 | 12/09/2022 | OWN/2022-23/P/264 | Expenditures | 400 | |||||||
14/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,254 | 12/09/2022 | OWN/2022-23/P/265 | Expenditures | 400 | |||||||
15/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 960 | 12/09/2022 | OWN/2022-23/P/266 | Expenditures | 200 | |||||||
15/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 12,817 | 12/09/2022 | OWN/2022-23/P/267 | Expenditures | 750 | |||||||
16/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,720 | 12/09/2022 | OWN/2022-23/P/288 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 30,739 | 12/09/2022 | OWN/2022-23/P/289 | Expenditures | 2,600 | |||||||
17/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 7,251 | 12/09/2022 | OWN/2022-23/P/290 | Expenditures | 3,600 | |||||||
19/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,320 | 12/09/2022 | OWN/2022-23/P/291 | Expenditures | 9,500 | |||||||
19/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 53,073 | 12/09/2022 | OWN/2022-23/P/292 | Expenditures | 2,100 | |||||||
20/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,360 | 12/09/2022 | OWN/2022-23/P/293 | Expenditures | 30,000 | |||||||
20/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 29,030 | 12/09/2022 | OWN/2022-23/P/294 | Expenditures | 9,900 | |||||||
21/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,280 | 12/09/2022 | OWN/2022-23/P/295 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 59,793 | 12/09/2022 | OWN/2022-23/P/296 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 9,264 | 15/09/2022 | OWN/2022-23/P/268 | Expenditures | 14,620 | |||||||
22/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 42,324 | 15/09/2022 | OWN/2022-23/P/269 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,988 | 15/09/2022 | OWN/2022-23/P/297 | Expenditures | 17,865 | |||||||
23/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 48,587 | 15/09/2022 | OWN/2022-23/P/298 | Expenditures | 1,000 | |||||||
25/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 6,517 | 15/09/2022 | OWN/2022-23/P/299 | Expenditures | 18,310 | |||||||
26/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,734 | 15/09/2022 | OWN/2022-23/P/300 | Expenditures | 2,500 | |||||||
26/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 39,396 | 15/09/2022 | OWN/2022-23/P/301 | Expenditures | 494 | |||||||
27/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,400 | 17/09/2022 | OWN/2022-23/P/302 | Expenditures | 6,000 | |||||||
27/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 27,339 | 17/09/2022 | OWN/2022-23/P/303 | Expenditures | 6,900 | |||||||
28/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,040 | 17/09/2022 | OWN/2022-23/P/304 | Expenditures | 7,350 | |||||||
28/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 31,396 | 17/09/2022 | OWN/2022-23/P/305 | Expenditures | 4,750 | |||||||
29/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,120 | 17/09/2022 | OWN/2022-23/P/306 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 23,425 | 17/09/2022 | OWN/2022-23/P/307 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 17,086 | 19/09/2022 | OWN/2022-23/P/308 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 164,513 | 19/09/2022 | OWN/2022-23/P/309 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 53,659 | 19/09/2022 | OWN/2022-23/P/310 | Expenditures | 4,360 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/311 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/312 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/313 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/314 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/315 | Expenditures | 32,570 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/316 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/317 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/320 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/321 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/322 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/270 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/271 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/272 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/323 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/324 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/325 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/326 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/327 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/328 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/332 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/333 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/334 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/273 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/274 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/275 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/276 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/336 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/337 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/338 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/339 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/420 | Expenditures | 84,304 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/421 | Expenditures | 24,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:30 PM. |