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/75 | Direct Receipts | 226,789 | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,400 | 01/10/2022 | OWN/2022-23/C/16 | 226,789 | ||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,354 | 18/10/2022 | OWN/2022-23/P/100 | Expenditures | 28,502 | 17/10/2022 | OWN/2022-23/C/13 | 28,229 | ||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 27,065 | 18/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,700 | 19/10/2022 | OWN/2022-23/C/14 | 24,881 | ||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/115 | Expenditures | 28,106 | 28/10/2022 | OWN/2022-23/C/15 | 52,636 | ||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 2 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 35,926 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,954 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,998 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,547 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
19/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 550 | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 24,190 | |||||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 550 | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 11,636 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 26,521 | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,600 | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 20,000 | |||||||
22/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 66,648 | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 80,000 | |||||||
22/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,342 | |||||||
22/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,400 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 49,636 | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 69,850 | |||||||
28/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 43,320 | |||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,100 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/107 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/96 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/97 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 19,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:27 PM. |