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.) |
02/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 223,750 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,828,233 | |||||||
02/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 14,886 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 812,992 | |||||||
02/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,584 | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,422,212 | |||||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 17,732 | 25/09/2022 | OWN/2022-23/P/14 | Expenditures | 902,759 | |||||||
02/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,269 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 38,292 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 11,083 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 13,393 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 32,262 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,400 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 82,440 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 28,940 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 156,915 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,300 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,320 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 119,267 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,950 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 110,835 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 36,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 72,285 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 19,780 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 106,810 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 42,300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 53,655 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 69,440 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 115,582 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 14,360 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 261,295 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 44,622 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 44,276 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 90,538 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 78,342 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 282,220 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 6,708 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 57,307 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 86,291 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 76,420 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 77,992 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:03 PM. |