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/127 | Direct Receipts | 6,750 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 18,000 | 01/11/2022 | OWN/2022-23/C/11 | 8,000 | ||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 20,336 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 20,000 | 04/11/2022 | OWN/2022-23/C/12 | 12,000 | ||||
02/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,890 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,100 | 14/11/2022 | OWN/2022-23/C/13 | 15,000 | ||||
02/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,130 | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 17,000 | 17/11/2022 | OWN/2022-23/C/14 | 9,000 | ||||
04/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,050 | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,450 | 29/11/2022 | OWN/2022-23/C/15 | 10,000 | ||||
14/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 23,730 | 14/11/2022 | OWN/2022-23/P/107 | Expenditures | 746 | 30/11/2022 | OWN/2022-23/C/16 | 10,000 | ||||
14/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 825 | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 24,450 | |||||||
14/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 236 | |||||||
14/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,958 | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,000 | |||||||
14/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 460 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 460 | 18/11/2022 | OWN/2022-23/P/112 | Expenditures | 14,700 | |||||||
17/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,600 | 18/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,200 | |||||||
17/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/114 | Expenditures | 17,500 | |||||||
17/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 62 | 19/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,035 | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,700 | |||||||
17/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 720 | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 21,000 | |||||||
17/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,010 | 29/11/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 23,830 | 30/11/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 15,496 | 30/11/2022 | OWN/2022-23/P/120 | Expenditures | 7,800 | |||||||
18/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 770 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,576 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 840 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 840 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,382 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,593 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 17,029 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 930 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:49 AM. |