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.) |
05/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 48,000 | 05/11/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | 05/11/2022 | OWN/2022-23/C/50 | 52,500 | ||||
05/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,000 | 05/11/2022 | OWN/2022-23/P/191 | Expenditures | 4,500 | 05/11/2022 | OWN/2022-23/C/53 | 46,000 | ||||
05/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 200 | 05/11/2022 | OWN/2022-23/P/192 | Expenditures | 17,200 | 05/11/2022 | OWN/2022-23/C/91 | 5,000 | ||||
05/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 169 | 05/11/2022 | OWN/2022-23/P/213 | Expenditures | 20,000 | 14/11/2022 | OWN/2022-23/C/54 | 41,000 | ||||
05/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 28,884 | 05/11/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/66 | 52,000 | ||||
05/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,310 | 05/11/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | 19/11/2022 | OWN/2022-23/C/67 | 62,500 | ||||
05/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,310 | 05/11/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | 25/11/2022 | OWN/2022-23/C/55 | 23,170 | ||||
05/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 8,708 | 05/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,750 | 28/11/2022 | OWN/2022-23/C/68 | 20,000 | ||||
05/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 160 | 05/11/2022 | OWN/2022-23/P/218 | Expenditures | 4,976 | 28/11/2022 | OWN/2022-23/C/69 | 5,000 | ||||
05/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | 05/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 05/11/2022 | OWN/2022-23/P/220 | Expenditures | 4,875 | |||||||
05/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,504 | 05/11/2022 | OWN/2022-23/P/221 | Expenditures | 33,923 | |||||||
05/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,000 | 05/11/2022 | OWN/2022-23/P/222 | Expenditures | 21,000 | |||||||
12/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 41,350 | 05/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,250 | |||||||
12/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 28,675 | 05/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,180 | 12/11/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,180 | 12/11/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 12,688 | 12/11/2022 | OWN/2022-23/P/227 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 500 | 12/11/2022 | OWN/2022-23/P/228 | Expenditures | 4,875 | |||||||
12/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,000 | 12/11/2022 | OWN/2022-23/P/229 | Expenditures | 22,000 | |||||||
12/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,681 | 12/11/2022 | OWN/2022-23/P/230 | Expenditures | 93,560 | |||||||
19/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 53,474 | 12/11/2022 | OWN/2022-23/P/231 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 900 | 12/11/2022 | OWN/2022-23/P/232 | Expenditures | 1,460 | |||||||
19/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 900 | 12/11/2022 | OWN/2022-23/P/233 | Expenditures | 12,666 | |||||||
19/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 5,886 | 19/11/2022 | OWN/2022-23/P/234 | Expenditures | 4,970 | |||||||
19/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 450 | 19/11/2022 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 280 | 19/11/2022 | OWN/2022-23/P/236 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,835 | 19/11/2022 | OWN/2022-23/P/237 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,782 | 19/11/2022 | OWN/2022-23/P/238 | Expenditures | 7,200 | |||||||
25/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 23,200 | 19/11/2022 | OWN/2022-23/P/239 | Expenditures | 860 | |||||||
26/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 20,000 | 19/11/2022 | OWN/2022-23/P/240 | Expenditures | 4,740 | |||||||
26/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,246 | 25/11/2022 | OWN/2022-23/P/193 | Expenditures | 6,426 | |||||||
26/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 250 | 25/11/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
26/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 60 | 25/11/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/241 | Expenditures | 33,923 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/242 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/243 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/247 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:05 AM. |