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/258 | Direct Receipts | 131,040 | 01/09/2022 | OWN/2022-23/P/199 | Expenditures | 581,450 | |||||||
01/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 11,500 | 01/09/2022 | OWN/2022-23/P/200 | Expenditures | 179,124 | |||||||
01/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 11,500 | 01/09/2022 | OWN/2022-23/P/201 | Expenditures | 184,600 | |||||||
01/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 6,920 | 01/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,028,200 | |||||||
01/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 6,920 | 01/09/2022 | OWN/2022-23/P/203 | Expenditures | 94,324 | |||||||
01/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 131,040 | 01/09/2022 | OWN/2022-23/P/204 | Expenditures | 224,000 | |||||||
02/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,600 | 01/09/2022 | OWN/2022-23/P/205 | Expenditures | 194,078 | |||||||
02/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 103,753 | 01/09/2022 | OWN/2022-23/P/206 | Expenditures | 112,930 | |||||||
05/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,600 | 01/09/2022 | OWN/2022-23/P/207 | Expenditures | 409,200 | |||||||
05/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 5,600 | 12/09/2022 | OWN/2022-23/P/208 | Expenditures | 277,454 | |||||||
05/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 5,600 | 12/09/2022 | OWN/2022-23/P/209 | Expenditures | 550,058 | |||||||
05/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,600 | 12/09/2022 | OWN/2022-23/P/210 | Expenditures | 582,254 | |||||||
06/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,290 | 12/09/2022 | OWN/2022-23/P/211 | Expenditures | 464,220 | |||||||
06/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 11,500 | 12/09/2022 | OWN/2022-23/P/212 | Expenditures | 642,865 | |||||||
09/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 251,972 | 12/09/2022 | OWN/2022-23/P/213 | Expenditures | 562,872 | |||||||
13/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 252,348 | 12/09/2022 | OWN/2022-23/P/214 | Expenditures | 464,870 | |||||||
14/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 157,052 | 12/09/2022 | OWN/2022-23/P/215 | Expenditures | 235,849 | |||||||
14/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 23,740 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 16,800 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 26,344 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 6,742 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 124,282 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,617,024 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 16,880 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 166,320 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 11,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 294,200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 3,737 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 7,330 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 11,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 78,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 501,351 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 263,095 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 38,900 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 13,250 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 13,530 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 5,660 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 14,420 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 117,600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 117,600 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 7,840 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 437,597 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 10,280 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 169,395 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 18,050 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 270,290 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 201,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:13 PM. |