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.) |
01/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 114,768 | 01/11/2022 | OWN/2022-23/P/282 | Expenditures | 4,035 | |||||||
01/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 90,842 | 04/11/2022 | OWN/2022-23/P/283 | Expenditures | 37,889 | |||||||
02/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 54,879 | 04/11/2022 | OWN/2022-23/P/284 | Expenditures | 6 | |||||||
03/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 75,043 | 18/11/2022 | OWN/2022-23/P/285 | Expenditures | 1,219,959 | |||||||
03/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 9,197 | 18/11/2022 | OWN/2022-23/P/286 | Expenditures | 335,734 | |||||||
03/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 41,808 | 22/11/2022 | OWN/2022-23/P/290 | Expenditures | 14,500 | |||||||
04/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 129,556 | 25/11/2022 | OWN/2022-23/P/287 | Expenditures | 300,000 | |||||||
04/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 49,028 | 25/11/2022 | OWN/2022-23/P/288 | Expenditures | 300,000 | |||||||
04/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 70,582 | 25/11/2022 | OWN/2022-23/P/289 | Expenditures | 150,000 | |||||||
07/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 56,853 | 25/11/2022 | OWN/2022-23/P/291 | Expenditures | 40,941 | |||||||
07/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 58,000 | 25/11/2022 | OWN/2022-23/P/292 | Expenditures | 58,650 | |||||||
07/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 151,317 | 28/11/2022 | OWN/2022-23/P/293 | Expenditures | 45,386 | |||||||
07/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 85,461 | 28/11/2022 | OWN/2022-23/P/304 | Expenditures | 16,864 | |||||||
08/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 81,060 | 29/11/2022 | OWN/2022-23/P/294 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 85,494 | 29/11/2022 | OWN/2022-23/P/295 | Expenditures | 5,650 | |||||||
09/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 173,875 | 29/11/2022 | OWN/2022-23/P/296 | Expenditures | 1,715 | |||||||
10/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 70,660 | 29/11/2022 | OWN/2022-23/P/297 | Expenditures | 12,720 | |||||||
10/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 66,431 | 30/11/2022 | OWN/2022-23/P/298 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 75,292 | 30/11/2022 | OWN/2022-23/P/299 | Expenditures | 2,262 | |||||||
11/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 46,408 | 30/11/2022 | OWN/2022-23/P/300 | Expenditures | 44,350 | |||||||
11/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 135,523 | 30/11/2022 | OWN/2022-23/P/301 | Expenditures | 89 | |||||||
14/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 198,775 | 30/11/2022 | OWN/2022-23/P/302 | Expenditures | 20,000 | |||||||
14/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 240,455 | 30/11/2022 | OWN/2022-23/P/303 | Expenditures | 9,256 | |||||||
15/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 162,404 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 25,135 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 201,332 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 96,336 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 89,945 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 273,015 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 70,401 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 94,431 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 101,369 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 154,954 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 12,811 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 100,070 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 263,488 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 149,706 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 73,691 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 99,018 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 170,595 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 95,344 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 137,551 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 164,937 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 31,295 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 62,648 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 87,850 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 167,581 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 69,092 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 438,620 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 197,225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 40,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:22 PM. |