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.) |
07/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,531 | 03/10/2022 | OWN/2022-23/P/281 | Expenditures | 38,651 | 04/10/2022 | OWN/2022-23/C/146 | 5,600 | ||||
07/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,715 | 03/10/2022 | OWN/2022-23/P/339 | Expenditures | 6,750 | 04/10/2022 | OWN/2022-23/C/147 | 5,210 | ||||
10/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,355 | 03/10/2022 | OWN/2022-23/P/340 | Expenditures | 1,735 | 04/10/2022 | OWN/2022-23/C/175 | 6,000 | ||||
10/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,060 | 04/10/2022 | OWN/2022-23/P/282 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/148 | 6,500 | ||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,050 | 04/10/2022 | OWN/2022-23/P/283 | Expenditures | 1,000 | 11/10/2022 | OWN/2022-23/C/149 | 6,500 | ||||
11/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,735 | 04/10/2022 | OWN/2022-23/P/284 | Expenditures | 3,800 | 11/10/2022 | OWN/2022-23/C/176 | 1,740 | ||||
14/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 48,674 | 04/10/2022 | OWN/2022-23/P/341 | Expenditures | 4,700 | 14/10/2022 | OWN/2022-23/C/150 | 5,250 | ||||
14/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 15,610 | 04/10/2022 | OWN/2022-23/P/342 | Expenditures | 600 | 17/10/2022 | OWN/2022-23/C/151 | 1,000 | ||||
17/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,914 | 07/10/2022 | OWN/2022-23/P/285 | Expenditures | 4,400 | 19/10/2022 | OWN/2022-23/C/152 | 9,800 | ||||
17/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,680 | 07/10/2022 | OWN/2022-23/P/343 | Expenditures | 2,750 | 19/10/2022 | OWN/2022-23/C/153 | 2,000 | ||||
19/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/286 | Expenditures | 6,000 | 19/10/2022 | OWN/2022-23/C/177 | 6,200 | ||||
19/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 9,000 | 10/10/2022 | OWN/2022-23/P/344 | Expenditures | 2,560 | 21/10/2022 | OWN/2022-23/C/154 | 67,830 | ||||
20/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 28,209 | 11/10/2022 | OWN/2022-23/P/287 | Expenditures | 7,000 | 27/10/2022 | OWN/2022-23/C/178 | 2,700 | ||||
20/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,090 | 11/10/2022 | OWN/2022-23/P/345 | Expenditures | 2,800 | |||||||
21/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 40,942 | 13/10/2022 | OWN/2022-23/P/346 | Expenditures | 5,120 | |||||||
21/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 15,860 | 14/10/2022 | OWN/2022-23/P/288 | Expenditures | 9,840 | |||||||
27/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,700 | 14/10/2022 | OWN/2022-23/P/347 | Expenditures | 15,600 | |||||||
28/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,425 | 17/10/2022 | OWN/2022-23/P/289 | Expenditures | 1,200 | |||||||
28/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,795 | 19/10/2022 | OWN/2022-23/P/348 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,240 | 20/10/2022 | OWN/2022-23/P/290 | Expenditures | 750 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/291 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/349 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/351 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/292 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/293 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/294 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/352 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/295 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/353 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/296 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:51 AM. |