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/169 | Direct Receipts | 8,100 | 01/11/2022 | OWN/2022-23/P/252 | Expenditures | 201,512 | 03/11/2022 | OWN/2022-23/C/60 | 3,150 | ||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 150,000 | 02/11/2022 | OWN/2022-23/P/253 | Expenditures | 29,500 | 03/11/2022 | OWN/2022-23/C/69 | 1,000 | ||||
01/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 40,790 | 02/11/2022 | OWN/2022-23/P/319 | Expenditures | 8,580 | 14/11/2022 | OWN/2022-23/C/70 | 8,450 | ||||
01/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 9,697 | 03/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,600 | 22/11/2022 | OWN/2022-23/C/71 | 17,550 | ||||
01/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,000 | 03/11/2022 | OWN/2022-23/P/255 | Expenditures | 134,607 | |||||||
02/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,816 | 03/11/2022 | OWN/2022-23/P/320 | Expenditures | 170,740 | |||||||
02/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/256 | Expenditures | 8,750 | |||||||
03/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,100 | 07/11/2022 | OWN/2022-23/P/258 | Expenditures | 27,000 | |||||||
07/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 22,790 | 07/11/2022 | OWN/2022-23/P/259 | Expenditures | 21,000 | |||||||
07/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 7,100 | 07/11/2022 | OWN/2022-23/P/321 | Expenditures | 1,655 | |||||||
11/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/260 | Expenditures | 6,980 | |||||||
14/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,550 | 18/11/2022 | OWN/2022-23/P/261 | Expenditures | 351 | |||||||
15/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,349 | 21/11/2022 | OWN/2022-23/P/262 | Expenditures | 17,850 | |||||||
15/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/268 | Expenditures | 64,500 | |||||||
16/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,182 | 21/11/2022 | OWN/2022-23/P/322 | Expenditures | 10,350 | |||||||
16/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,000 | 22/11/2022 | OWN/2022-23/P/323 | Expenditures | 223,000 | |||||||
17/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,881 | 23/11/2022 | OWN/2022-23/P/266 | Expenditures | 64,500 | |||||||
17/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 22,000 | 23/11/2022 | OWN/2022-23/P/267 | Expenditures | 178,952 | |||||||
18/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,772 | 25/11/2022 | OWN/2022-23/P/269 | Expenditures | 49,604 | |||||||
18/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/270 | Expenditures | 97,000 | |||||||
21/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,371 | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 67,220 | |||||||
21/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,000 | 28/11/2022 | OWN/2022-23/P/324 | Expenditures | 13,030 | |||||||
22/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 297,749 | 29/11/2022 | OWN/2022-23/P/272 | Expenditures | 23,400 | |||||||
22/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 251,507 | 29/11/2022 | OWN/2022-23/P/325 | Expenditures | 17,850 | |||||||
22/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 51,000 | 30/11/2022 | OWN/2022-23/P/273 | Expenditures | 52,620 | |||||||
22/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 261,174 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 16,666 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 23,863 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 39,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 104,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 99,051 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 138,050 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 30,983 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 17,156 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 27,540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 52,228 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:30 AM. |