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/117 | Direct Receipts | 6,200 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 8,720 | 01/11/2022 | OWN/2022-23/C/117 | 7,640 | ||||
03/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,100 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 22,420 | 01/11/2022 | OWN/2022-23/C/127 | 3,900 | ||||
03/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,100 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,500 | 01/11/2022 | OWN/2022-23/C/135 | 13,050 | ||||
04/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 18,630 | 03/11/2022 | OWN/2022-23/P/134 | Expenditures | 500 | 02/11/2022 | OWN/2022-23/C/118 | 840 | ||||
04/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,500 | 04/11/2022 | OWN/2022-23/P/135 | Expenditures | 2,950 | 03/11/2022 | OWN/2022-23/C/119 | 1,640 | ||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,565 | 04/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,920 | 04/11/2022 | OWN/2022-23/C/120 | 14,900 | ||||
14/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,000 | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,565 | 04/11/2022 | OWN/2022-23/C/128 | 9,580 | ||||
14/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 40,400 | 14/11/2022 | OWN/2022-23/P/137 | Expenditures | 21,950 | 14/11/2022 | OWN/2022-23/C/121 | 15,120 | ||||
14/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 10,550 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 36,400 | 14/11/2022 | OWN/2022-23/C/129 | 36,400 | ||||
15/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,390 | 15/11/2022 | OWN/2022-23/P/138 | Expenditures | 14,270 | 14/11/2022 | OWN/2022-23/C/136 | 10,550 | ||||
15/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,200 | 15/11/2022 | OWN/2022-23/P/147 | Expenditures | 25,680 | 15/11/2022 | OWN/2022-23/C/122 | 13,000 | ||||
21/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,350 | 21/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,640 | 15/11/2022 | OWN/2022-23/C/130 | 5,000 | ||||
21/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 17,800 | 22/11/2022 | OWN/2022-23/P/140 | Expenditures | 6,700 | 21/11/2022 | OWN/2022-23/C/123 | 5,250 | ||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 15,240 | 22/11/2022 | OWN/2022-23/P/141 | Expenditures | 7,440 | 21/11/2022 | OWN/2022-23/C/131 | 6,800 | ||||
25/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,230 | 22/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,000 | 28/11/2022 | OWN/2022-23/C/124 | 103,420 | ||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 85,870 | 22/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,850 | 28/11/2022 | OWN/2022-23/C/132 | 58,600 | ||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 67,400 | 25/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,230 | 29/11/2022 | OWN/2022-23/C/125 | 59,100 | ||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 61,230 | 28/11/2022 | OWN/2022-23/P/143 | Expenditures | 7,553 | 29/11/2022 | OWN/2022-23/C/133 | 7,200 | ||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,200 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/126 | 36,380 | ||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 84,570 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,250 | 30/11/2022 | OWN/2022-23/C/134 | 31,020 | ||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,060 | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 39,748 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 6,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:57 PM. |