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/233 | Direct Receipts | 92,904 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,396,738 | 01/09/2022 | OWN/2022-23/C/20 | 95,504 | ||||
01/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,000 | Expenditures | 05/09/2022 | OWN/2022-23/C/21 | 79,285 | |||||||
01/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 600 | Expenditures | 07/09/2022 | OWN/2022-23/C/22 | 67,749 | |||||||
04/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 79,285 | Expenditures | 07/09/2022 | OWN/2022-23/C/24 | 135,214 | |||||||
05/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,450 | Expenditures | 10/09/2022 | OWN/2022-23/C/25 | 236,335 | |||||||
05/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 6,450 | Expenditures | 13/09/2022 | OWN/2022-23/C/26 | 139,437 | |||||||
05/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,600 | Expenditures | 14/09/2022 | OWN/2022-23/C/27 | 120,761 | |||||||
05/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,720 | Expenditures | 15/09/2022 | OWN/2022-23/C/28 | 162,405 | |||||||
05/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,550 | Expenditures | 16/09/2022 | OWN/2022-23/C/29 | 141,837 | |||||||
06/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 67,749 | Expenditures | 20/09/2022 | OWN/2022-23/C/30 | 221,844 | |||||||
07/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 59,812 | Expenditures | 21/09/2022 | OWN/2022-23/C/31 | 11,173 | |||||||
07/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 15,350 | Expenditures | 24/09/2022 | OWN/2022-23/C/32 | 128,571 | |||||||
07/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 135,214 | Expenditures | 26/09/2022 | OWN/2022-23/C/33 | 89,605 | |||||||
08/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 6,102 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 6,327 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 10,950 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 231,135 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 138,987 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 14,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 102,061 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,720,926 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 19,680 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,950 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 157,205 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 141,837 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 10,760 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 7,230 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,275 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 5,980 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 4,720 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,890 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,910 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 221,844 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 11,173 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 128,071 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 89,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:56 AM. |