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/33 | Direct Receipts | 8,681 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/22 | 1,200 | ||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,200 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,100 | 01/11/2022 | OWN/2022-23/C/39 | 10,308 | ||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,040 | 09/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | 04/11/2022 | OWN/2022-23/C/40 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 41,596 | 10/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,080 | 05/11/2022 | OWN/2022-23/C/41 | 25,065 | ||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 62,948 | 10/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,700 | 10/11/2022 | OWN/2022-23/C/42 | 5,658 | ||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,320 | 11/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,250 | 11/11/2022 | OWN/2022-23/C/43 | 47,017 | ||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/97 | Expenditures | 11,680 | 12/11/2022 | OWN/2022-23/C/44 | 26,326 | ||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,800 | 12/11/2022 | OWN/2022-23/P/98 | Expenditures | 140 | 14/11/2022 | OWN/2022-23/C/45 | 15,710 | ||||
23/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,086 | 26/11/2022 | OWN/2022-23/C/46 | 3,073 | ||||
24/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,400 | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,728 | 29/11/2022 | OWN/2022-23/C/24 | 1,200 | ||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,152 | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | 29/11/2022 | OWN/2022-23/C/47 | 654 | ||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,454 | 18/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,200 | 30/11/2022 | OWN/2022-23/C/25 | 21,800 | ||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,400 | 30/11/2022 | OWN/2022-23/C/48 | 40,000 | ||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,740 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/111 | Expenditures | 18,206 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/30 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:02 AM. |