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.) |
01/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | 01/10/2022 | OWN/2022-23/C/80 | 1,000 | ||||
01/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,900 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 500 | 01/10/2022 | OWN/2022-23/C/81 | 1,400 | ||||
01/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,830 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 125 | 01/10/2022 | OWN/2022-23/C/89 | 10,235 | ||||
01/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,080 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,540 | 01/10/2022 | OWN/2022-23/C/91 | 4,470 | ||||
01/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,970 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 500 | 04/10/2022 | OWN/2022-23/C/82 | 3,200 | ||||
01/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,629 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 625 | 04/10/2022 | OWN/2022-23/C/92 | 2,420 | ||||
03/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,200 | 06/10/2022 | OWN/2022-23/P/117 | Expenditures | 18,351 | 07/10/2022 | OWN/2022-23/C/83 | 4,900 | ||||
03/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,419 | 07/10/2022 | OWN/2022-23/P/118 | Expenditures | 500 | 11/10/2022 | OWN/2022-23/C/100 | 164,641 | ||||
05/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,440 | 11/10/2022 | OWN/2022-23/P/119 | Expenditures | 61,706 | 13/10/2022 | OWN/2022-23/C/84 | 4,300 | ||||
06/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,900 | 11/10/2022 | OWN/2022-23/P/120 | Expenditures | 13,112 | 13/10/2022 | OWN/2022-23/C/93 | 26,960 | ||||
06/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,793 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,178 | 14/10/2022 | OWN/2022-23/C/85 | 6,000 | ||||
07/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,542 | 14/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,400 | 18/10/2022 | OWN/2022-23/C/94 | 8,840 | ||||
11/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 187,225 | 14/10/2022 | OWN/2022-23/P/122 | Expenditures | 7,000 | 18/10/2022 | OWN/2022-23/C/95 | 6,000 | ||||
13/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,300 | 14/10/2022 | OWN/2022-23/P/123 | Expenditures | 8,960 | 21/10/2022 | OWN/2022-23/C/86 | 1,400 | ||||
13/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,000 | 14/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,250 | 21/10/2022 | OWN/2022-23/C/96 | 23,600 | ||||
14/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,937.72 | 15/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,240 | 29/10/2022 | OWN/2022-23/C/97 | 5,850 | ||||
15/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,045 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,040 | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 62,205 | |||||||
19/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,400 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 11,960 | |||||||
19/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,939 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,520 | |||||||
20/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 12,206 | 28/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 29/10/2022 | OWN/2022-23/P/129 | Expenditures | 750 | |||||||
26/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,510 | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 700 | 31/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,100 | |||||||
29/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,066 | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 650 | |||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,050 | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 11,897 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:24 AM. |