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/330 | Direct Receipts | 338,454 | 01/10/2022 | OWN/2022-23/P/216 | Expenditures | 89,400 | |||||||
03/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 29,520 | 01/10/2022 | OWN/2022-23/P/217 | Expenditures | 94,600 | |||||||
03/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/218 | Expenditures | 25,800 | |||||||
03/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 278,185 | 01/10/2022 | OWN/2022-23/P/219 | Expenditures | 214,000 | |||||||
03/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 21,010 | 01/10/2022 | OWN/2022-23/P/220 | Expenditures | 217,202 | |||||||
03/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/221 | Expenditures | 447,600 | |||||||
03/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 493,000 | 01/10/2022 | OWN/2022-23/P/222 | Expenditures | 156,286 | |||||||
03/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,600 | 01/10/2022 | OWN/2022-23/P/223 | Expenditures | 249,926 | |||||||
03/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 5,600 | 01/10/2022 | OWN/2022-23/P/224 | Expenditures | 111,089 | |||||||
07/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 12,350 | 01/10/2022 | OWN/2022-23/P/225 | Expenditures | 240,138 | |||||||
07/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/226 | Expenditures | 412,405 | |||||||
07/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 92,398 | 01/10/2022 | OWN/2022-23/P/227 | Expenditures | 137,298 | |||||||
07/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 181,062 | 01/10/2022 | OWN/2022-23/P/228 | Expenditures | 73,000 | |||||||
07/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 9,920 | 01/10/2022 | OWN/2022-23/P/229 | Expenditures | 74,850 | |||||||
07/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/230 | Expenditures | 45,000 | |||||||
07/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 202,842 | 01/10/2022 | OWN/2022-23/P/231 | Expenditures | 89,883 | |||||||
10/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 389,610 | 01/10/2022 | OWN/2022-23/P/232 | Expenditures | 50,258 | |||||||
10/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/233 | Expenditures | 364,659 | |||||||
10/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 11,200 | 01/10/2022 | OWN/2022-23/P/234 | Expenditures | 408,505 | |||||||
10/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,800 | 01/10/2022 | OWN/2022-23/P/235 | Expenditures | 112,495 | |||||||
10/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 312,588 | 01/10/2022 | OWN/2022-23/P/236 | Expenditures | 189,795 | |||||||
11/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 5,600 | 01/10/2022 | OWN/2022-23/P/237 | Expenditures | 897,955 | |||||||
11/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 5,600 | 01/10/2022 | OWN/2022-23/P/238 | Expenditures | 29,423 | |||||||
13/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 4,100 | 01/10/2022 | OWN/2022-23/P/239 | Expenditures | 986,600 | |||||||
13/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 470,657 | |||||||
13/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 8,140 | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 62,000 | |||||||
13/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 225,000 | 01/10/2022 | OWN/2022-23/P/242 | Expenditures | 25,000 | |||||||
13/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 189,000 | 01/10/2022 | OWN/2022-23/P/243 | Expenditures | 421,136 | |||||||
13/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 11,500 | 01/10/2022 | OWN/2022-23/P/244 | Expenditures | 27,451 | |||||||
13/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 6,540 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 803,500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 52,648 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 16,998 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 87,480 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 27,130 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 27,130 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 16,940 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 117,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 444,863 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 384,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:24 AM. |