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.) |
01/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,948 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 182,400 | 02/11/2022 | OWN/2022-23/C/18 | 596,120 | ||||
01/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,800 | 02/11/2022 | OWN/2022-23/P/36 | Expenditures | 11,400 | 09/11/2022 | OWN/2022-23/C/19 | 106,900 | ||||
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/37 | Expenditures | 11,400 | 16/11/2022 | OWN/2022-23/C/20 | 165,807 | ||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 13,604 | 02/11/2022 | OWN/2022-23/P/38 | Expenditures | 12,600 | 30/11/2022 | OWN/2022-23/C/21 | 83,848 | ||||
03/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,729 | 02/11/2022 | OWN/2022-23/P/39 | Expenditures | 22,800 | |||||||
03/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,300 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 32,151 | |||||||
04/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 23,774 | |||||||
04/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,138 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,600 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 36,800 | |||||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,670 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 193,980 | |||||||
06/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,300 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 53,815 | |||||||
06/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 20,170 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,299 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,692 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,675 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 24,683 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 17,928 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 25,429 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 21,948 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,085 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 22,034 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 18,551 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,211 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 16,714 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,924 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,142 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,671 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,486 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,728 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 16,382 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 42,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:16 AM. |