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.) |
03/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 300 | 04/11/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 9,262 | 07/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,600 | |||||||
05/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,260 | 16/11/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 849,904.4 | 16/11/2022 | OWN/2022-23/P/201 | Expenditures | 13,000 | |||||||
09/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/202 | Expenditures | 7,000 | |||||||
11/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,200 | 16/11/2022 | OWN/2022-23/P/203 | Expenditures | 25,000 | |||||||
11/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/204 | Expenditures | 30,000 | |||||||
12/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,750 | 16/11/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 750 | 16/11/2022 | OWN/2022-23/P/206 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 7,850 | 16/11/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,552 | 16/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,155 | 16/11/2022 | OWN/2022-23/P/210 | Expenditures | 20,000 | |||||||
18/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,350 | 16/11/2022 | OWN/2022-23/P/211 | Expenditures | 25,000 | |||||||
19/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,600 | 16/11/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/213 | Expenditures | 200,000 | |||||||
21/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/214 | Expenditures | 31,743 | |||||||
21/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 6,577 | 17/11/2022 | OWN/2022-23/P/215 | Expenditures | 32,913 | |||||||
22/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/216 | Expenditures | 31,743 | |||||||
23/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,685 | 17/11/2022 | OWN/2022-23/P/217 | Expenditures | 31,404 | |||||||
24/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/218 | Expenditures | 31,404 | |||||||
24/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/219 | Expenditures | 27,000 | |||||||
28/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,813 | 17/11/2022 | OWN/2022-23/P/220 | Expenditures | 31,404 | |||||||
29/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/221 | Expenditures | 27,000 | |||||||
29/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 27,000 | |||||||
30/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 18,000 | |||||||
30/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/224 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/231 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/232 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/233 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/237 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/238 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/239 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/240 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/253 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/257 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/258 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/259 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:26 AM. |