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.) |
01/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,990 | 01/07/2022 | OWN/2022-23/P/156 | Expenditures | 367,200 | |||||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 116,640 | 01/07/2022 | OWN/2022-23/P/157 | Expenditures | 1,438,412 | |||||||
01/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,500 | 01/07/2022 | OWN/2022-23/P/158 | Expenditures | 387,212 | |||||||
01/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,600 | 01/07/2022 | OWN/2022-23/P/159 | Expenditures | 965,821 | |||||||
01/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,500 | 01/07/2022 | OWN/2022-23/P/160 | Expenditures | 1,001,800 | |||||||
01/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,480 | 01/07/2022 | OWN/2022-23/P/161 | Expenditures | 965,030 | |||||||
01/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 105,750 | 01/07/2022 | OWN/2022-23/P/162 | Expenditures | 965,176 | |||||||
02/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,500 | 01/07/2022 | OWN/2022-23/P/163 | Expenditures | 472,331 | |||||||
02/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,180 | 01/07/2022 | OWN/2022-23/P/164 | Expenditures | 93,609 | |||||||
02/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 215,276 | 01/07/2022 | OWN/2022-23/P/165 | Expenditures | 967,746 | |||||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,600 | 01/07/2022 | OWN/2022-23/P/166 | Expenditures | 306,332 | |||||||
04/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 169,820 | 01/07/2022 | OWN/2022-23/P/167 | Expenditures | 214,400 | |||||||
04/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 177,520 | 01/07/2022 | OWN/2022-23/P/168 | Expenditures | 445,367 | |||||||
06/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,170 | 01/07/2022 | OWN/2022-23/P/169 | Expenditures | 968,911 | |||||||
06/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,500 | 01/07/2022 | OWN/2022-23/P/170 | Expenditures | 965,206 | |||||||
12/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,600 | 01/07/2022 | OWN/2022-23/P/171 | Expenditures | 365,318 | |||||||
12/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 23,000 | 01/07/2022 | OWN/2022-23/P/172 | Expenditures | 69,453 | |||||||
12/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 19,570 | 01/07/2022 | OWN/2022-23/P/173 | Expenditures | 192,460 | |||||||
13/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 228,853 | 01/07/2022 | OWN/2022-23/P/174 | Expenditures | 821,265 | |||||||
13/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 178,766 | 11/07/2022 | OWN/2022-23/P/175 | Expenditures | 92,813 | |||||||
13/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/176 | Expenditures | 76,500 | |||||||
13/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,600 | 11/07/2022 | OWN/2022-23/P/177 | Expenditures | 362,638 | |||||||
14/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 8,610 | 11/07/2022 | OWN/2022-23/P/178 | Expenditures | 82,896 | |||||||
14/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 11,500 | 11/07/2022 | OWN/2022-23/P/179 | Expenditures | 44,314 | |||||||
14/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,500 | 11/07/2022 | OWN/2022-23/P/180 | Expenditures | 160,898 | |||||||
14/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 181,160 | 11/07/2022 | OWN/2022-23/P/181 | Expenditures | 16,835 | |||||||
14/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 13,500 | 11/07/2022 | OWN/2022-23/P/182 | Expenditures | 120,715 | |||||||
14/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 23,220 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 10,100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 173,040 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,570 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 12,450 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 168,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 14,780 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 181,440 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 22,570 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 72,800 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,610 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 139,995 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 24,750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 450,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 122,570 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,610 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,940 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:07 AM. |