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.) |
06/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/54 | 70,000 | ||||
06/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 22,500 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 5 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 7,800 | |||||||
07/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 23,250 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 15,302 | |||||||
12/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 491 | 07/10/2022 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
12/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 30 | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 14,000 | |||||||
12/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 30 | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 18,500 | 11/10/2022 | OWN/2022-23/P/133 | Expenditures | 15,293 | |||||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,000 | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 384 | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 18/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,330 | |||||||
14/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 60 | 18/10/2022 | OWN/2022-23/P/137 | Expenditures | 5,190 | |||||||
14/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 206 | 18/10/2022 | OWN/2022-23/P/138 | Expenditures | 550 | |||||||
15/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,811 | 18/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,750 | |||||||
15/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 320 | 18/10/2022 | OWN/2022-23/P/140 | Expenditures | 689 | |||||||
15/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 320 | 18/10/2022 | OWN/2022-23/P/141 | Expenditures | 59,000 | |||||||
15/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,381 | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 215,730 | |||||||
15/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 21,000 | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 380 | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 91,365 | |||||||
20/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 468 | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 14,150 | |||||||
20/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,336 | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 9,600 | |||||||
20/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 215 | 21/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,510 | |||||||
20/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 215 | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,062 | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 15,000 | |||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 300 | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 40,000 | |||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 29,250 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:48 AM. |