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.) |
01/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,600 | 01/08/2022 | OWN/2022-23/P/183 | Expenditures | 221,600 | |||||||
01/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,600 | 01/08/2022 | OWN/2022-23/P/184 | Expenditures | 989,000 | |||||||
02/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,600 | 01/08/2022 | OWN/2022-23/P/185 | Expenditures | 397,200 | |||||||
02/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,600 | 01/08/2022 | OWN/2022-23/P/186 | Expenditures | 100,350 | |||||||
03/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,920 | 03/08/2022 | OWN/2022-23/P/187 | Expenditures | 60,405 | |||||||
03/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 11,500 | 03/08/2022 | OWN/2022-23/P/188 | Expenditures | 42,862 | |||||||
03/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 175,630 | 03/08/2022 | OWN/2022-23/P/189 | Expenditures | 346,231 | |||||||
03/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,580 | 03/08/2022 | OWN/2022-23/P/190 | Expenditures | 459,084 | |||||||
06/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,600 | 03/08/2022 | OWN/2022-23/P/191 | Expenditures | 438,125 | |||||||
06/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 67,387 | 03/08/2022 | OWN/2022-23/P/192 | Expenditures | 103,371 | |||||||
08/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 11,500 | 03/08/2022 | OWN/2022-23/P/193 | Expenditures | 235,412 | |||||||
08/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,670 | 03/08/2022 | OWN/2022-23/P/194 | Expenditures | 86,097 | |||||||
08/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,600 | 03/08/2022 | OWN/2022-23/P/195 | Expenditures | 497,195 | |||||||
09/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 11,500 | 03/08/2022 | OWN/2022-23/P/196 | Expenditures | 65,459 | |||||||
09/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,280 | 03/08/2022 | OWN/2022-23/P/197 | Expenditures | 185,506 | |||||||
09/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 10,000 | 03/08/2022 | OWN/2022-23/P/198 | Expenditures | 45,000 | |||||||
10/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 169,703 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 9,010 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,010 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 5,750 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,250 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 101,515 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 11,500 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 10,970 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 82,390 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 16,730 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 135,981 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 8,910 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 221,735 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 15,490 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 11,050 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:08 AM. |