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/164 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 594,668 | 05/07/2022 | OWN/2022-23/C/3 | 2,354,738 | ||||
01/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 45,000 | |||||||
01/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 101,000 | |||||||
04/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,934 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | |||||||
04/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,482 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 742,000 | |||||||
04/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,910 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 22,000 | |||||||
04/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,660 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
04/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 28,000 | |||||||
05/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,010 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,010 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,480 | |||||||
05/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 56,027 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 16,080 | |||||||
05/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 168,247 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 252,760 | |||||||
05/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 56,027 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 144,600 | |||||||
05/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 168,247 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 24,000 | |||||||
05/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 940,818 | |||||||
05/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 26,976 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,215 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 14,900 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 77,883 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 9,150 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 76,658 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 46,950 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 42,056 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 42,368 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 64,892 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 56,281 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,199 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 45,825 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 50,248 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 68,998 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 38,578 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 45,052 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,271,150 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 683,011 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,368,904 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 240,979 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 434,126 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 715,002 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 7,930 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:51 PM. |