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/105 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | 03/11/2022 | OWN/2022-23/C/34 | 6,000 | ||||
02/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 14/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,500 | 07/11/2022 | OWN/2022-23/C/35 | 10,604 | ||||
03/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 15/11/2022 | OWN/2022-23/P/134 | Expenditures | 12,250 | 14/11/2022 | OWN/2022-23/C/36 | 4,200 | ||||
07/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,604 | 15/11/2022 | OWN/2022-23/P/135 | Expenditures | 14,461 | 15/11/2022 | OWN/2022-23/C/37 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | 15/11/2022 | OWN/2022-23/P/136 | Expenditures | 17,161 | 15/11/2022 | OWN/2022-23/C/55 | 800 | ||||
14/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/137 | Expenditures | 500 | 16/11/2022 | OWN/2022-23/C/38 | 5,200 | ||||
14/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,700 | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,640 | 18/11/2022 | OWN/2022-23/C/39 | 8,800 | ||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,360 | 18/11/2022 | OWN/2022-23/C/40 | 2,000 | ||||
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,500 | 18/11/2022 | OWN/2022-23/P/140 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/41 | 1,500 | ||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 36 | 22/11/2022 | OWN/2022-23/C/42 | 930 | ||||
16/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | 23/11/2022 | OWN/2022-23/P/142 | Expenditures | 549 | 22/11/2022 | OWN/2022-23/C/43 | 842 | ||||
16/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,460 | 29/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | 23/11/2022 | OWN/2022-23/C/44 | 2,768 | ||||
16/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | Expenditures | 28/11/2022 | OWN/2022-23/C/45 | 2,200 | |||||||
17/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | 28/11/2022 | OWN/2022-23/C/46 | 22,023 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,500 | Expenditures | 29/11/2022 | OWN/2022-23/C/47 | 17,530 | |||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,800 | Expenditures | 30/11/2022 | OWN/2022-23/C/48 | 5,710 | |||||||
18/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,995 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 5 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,772 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,353 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 16,023 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:27 PM. |