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.) |
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 680,362 | 01/09/2022 | OWN/2022-23/P/225 | Expenditures | 9,970 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/226 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/228 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/229 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/230 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/231 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/232 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/233 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/234 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/235 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/236 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/237 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/238 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/239 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/240 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/241 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/242 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/243 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/244 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/245 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/246 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/247 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/248 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/249 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/250 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/252 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/253 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/255 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/256 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/257 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/258 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/260 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/261 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/262 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/263 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/264 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/265 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/266 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/268 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/269 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/270 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/271 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/272 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/273 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/274 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/276 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/277 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/278 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/279 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/280 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/281 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/282 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/283 | Expenditures | 5,858 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/284 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/285 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/286 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/287 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/289 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/291 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/293 | Expenditures | 187,567 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/294 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/295 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/296 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/297 | Expenditures | 23,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:52 PM. |