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.) |
01/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 37,604 | 06/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,298,275 | |||||||
01/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,322 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,440 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,300 | Expenditures | ||||||||||
05/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,244 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 65,120 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 17,539 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 30,705 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,036 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 68,517 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,992 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 18,303 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 131,323 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 281,129 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 257,121 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 43,700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 127,743 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,790 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 159,036 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 19,850 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 81,159 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 24,125 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 16,490 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,960 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 226,581 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 89,906 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 30,698 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 93,617 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 102,283 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 960 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 53,438 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 72,659 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 49,349 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 8,460 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 78,809 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,050 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 67,449 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 122,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:58 PM. |