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/171 | Direct Receipts | 6,038 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,386,438 | 05/09/2022 | OWN/2022-23/C/48 | 185,030 | ||||
02/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 245,045 | 05/09/2022 | OWN/2022-23/C/49 | 185,323 | ||||
03/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 299,986 | 05/09/2022 | OWN/2022-23/C/50 | 1,500 | ||||
03/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,200 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 138,117 | 09/09/2022 | OWN/2022-23/C/51 | 301,324 | ||||
03/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 369,395 | 15/09/2022 | OWN/2022-23/C/56 | 3,553,108 | ||||
03/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 457,428 | 15/09/2022 | OWN/2022-23/C/57 | 1,971,401 | ||||
03/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 294 | 29/09/2022 | OWN/2022-23/P/31 | Expenditures | 134,707 | 17/09/2022 | OWN/2022-23/C/52 | 2,386,438 | ||||
05/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,967 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 107,662 | 19/09/2022 | OWN/2022-23/C/53 | 46,503 | ||||
05/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 20,500 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 230,423 | 19/09/2022 | OWN/2022-23/C/54 | 1,250 | ||||
05/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 60,000 | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 287,985 | 19/09/2022 | OWN/2022-23/C/55 | 111,410 | ||||
05/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 50,000 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 113,897 | |||||||
05/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 20,000 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 392,329 | |||||||
05/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 10,000 | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 116,939 | |||||||
05/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,400 | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 109,972 | |||||||
05/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 125,526 | |||||||
05/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,000 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 125,136 | |||||||
05/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 185,030 | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 179,884 | |||||||
05/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 185,323 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 13,861 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,740 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,890 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 301,324 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 644 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,581 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,476 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,457 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 81,250 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,740 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,740 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 6,810 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,553,108 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,971,401 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 46,503 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 111,410 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 18,939 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 13,531 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,740 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,239 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 11,220 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,740 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 19,648 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 10,368 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,740 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,740 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 31,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:58 AM. |