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.) |
04/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/42 | Expenditures | 400,538 | 11/10/2022 | OWN/2022-23/C/58 | 34,070 | ||||
07/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,740 | 13/10/2022 | OWN/2022-23/P/43 | Expenditures | 403,245 | 11/10/2022 | OWN/2022-23/C/59 | 98,093 | ||||
07/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,168,448 | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 248,129 | 13/10/2022 | OWN/2022-23/C/60 | 800,501 | ||||
10/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 600 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 41,030 | |||||||
10/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 6,808 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 38,527 | |||||||
11/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,100 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 424,444 | |||||||
11/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 34,070 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 28,000 | |||||||
11/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 98,093 | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 21,000 | |||||||
12/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 7,308 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 80,000 | |||||||
12/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
13/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,450 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
14/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,367 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 124,000 | |||||||
15/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,048 | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,112 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,680,844 | |||||||
17/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 7,480 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 379,500 | |||||||
18/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,468,210 | |||||||
18/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 11,367 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,132 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,911 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,765 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 39,005 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 6,029 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 7,824 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,619 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,854 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 7,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:18 AM. |