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.) |
01/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 18,505 | 07/10/2022 | OWN/2022-23/P/150 | Expenditures | 23,668 | |||||||
01/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 3,950 | 07/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,250 | |||||||
01/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 395 | 07/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 5,500 | 07/10/2022 | OWN/2022-23/P/153 | Expenditures | 7,500 | |||||||
01/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,600 | |||||||
06/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 4,930 | 07/10/2022 | OWN/2022-23/P/155 | Expenditures | 800 | |||||||
06/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 493 | 07/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
06/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 7,800 | 07/10/2022 | OWN/2022-23/P/157 | Expenditures | 1,750 | |||||||
06/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,960 | |||||||
06/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 4,000 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 3,200 | |||||||
06/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 672 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,250 | |||||||
07/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 510 | 07/10/2022 | OWN/2022-23/P/161 | Expenditures | 115,396 | |||||||
07/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,040 | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 60,018 | |||||||
07/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 304 | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 26,760 | |||||||
07/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,300 | 19/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,200 | |||||||
07/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
07/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 9,320 | |||||||
07/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,800 | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 55,000 | |||||||
07/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 22,295 | 19/10/2022 | OWN/2022-23/P/166 | Expenditures | 8,601 | |||||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 19/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | |||||||
12/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,140 | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,400 | |||||||
12/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 314 | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,060 | |||||||
12/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 3,800 | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 15,700 | |||||||
12/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 810 | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,700 | |||||||
12/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 175 | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 4,900 | |||||||
12/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 480 | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 50,400 | |||||||
12/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,900 | |||||||
12/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 22,612 | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 3,600 | |||||||
15/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,680 | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 8,280 | |||||||
15/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 168 | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,010 | |||||||
15/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/178 | Expenditures | 55,850 | |||||||
15/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 405 | 25/10/2022 | OWN/2022-23/P/179 | Expenditures | 4,900 | |||||||
18/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,010 | 25/10/2022 | SWMS/2022-23/P/8 | Expenditures | 24,360 | |||||||
18/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 101 | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 354 | |||||||
18/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 12,925 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 380 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 38 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,165 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 560 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 56 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 830 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 83 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:17 AM. |