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/5 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | 28/11/2022 | OWN/2022-23/C/1 | 30,000 | ||||
21/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,525 | 05/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | 30/11/2022 | OWN/2022-23/C/2 | 54,000 | ||||
25/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,675 | 05/11/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,385 | 05/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,865 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,290 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,030 | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,330 | 21/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,317 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,200 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 20,700 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 690 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 8,400 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,140 | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,200 | |||||||
25/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | |||||||
25/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,324 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 877 | |||||||
25/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,348 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,535 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,997 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,260 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 61,527 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,480 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 27,146 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,645 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,630 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,268 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,605 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,795 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,720 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 690 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 385 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,115 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 815 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 895 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,162 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:57 AM. |