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.) |
03/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,680 | 03/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,150 | 07/10/2022 | OWN/2022-23/C/107 | 9,000 | ||||
03/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,520 | 03/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,000 | 13/10/2022 | OWN/2022-23/C/100 | 5,000 | ||||
07/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 9,830 | 07/10/2022 | OWN/2022-23/P/178 | Expenditures | 1,465 | 13/10/2022 | OWN/2022-23/C/108 | 10,000 | ||||
07/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,520 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,512 | 14/10/2022 | OWN/2022-23/C/101 | 9,500 | ||||
10/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/179 | Expenditures | 1,290 | 14/10/2022 | OWN/2022-23/C/109 | 16,810 | ||||
10/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,520 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,500 | 17/10/2022 | OWN/2022-23/C/102 | 4,000 | ||||
11/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,040 | 11/10/2022 | OWN/2022-23/P/180 | Expenditures | 5,050 | 17/10/2022 | OWN/2022-23/C/110 | 29,000 | ||||
11/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,000 | 11/10/2022 | OWN/2022-23/P/190 | Expenditures | 6,250 | 18/10/2022 | OWN/2022-23/C/111 | 11,595 | ||||
13/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,560 | 13/10/2022 | OWN/2022-23/P/191 | Expenditures | 200 | 19/10/2022 | OWN/2022-23/C/103 | 40,500 | ||||
13/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 10,910 | 14/10/2022 | OWN/2022-23/P/181 | Expenditures | 360 | 19/10/2022 | OWN/2022-23/C/112 | 16,960 | ||||
14/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,560 | 15/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/104 | 30,724 | ||||
14/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,840 | 17/10/2022 | OWN/2022-23/P/193 | Expenditures | 1,410 | 20/10/2022 | OWN/2022-23/C/106 | 4,820 | ||||
15/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,650 | 18/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,040 | 20/10/2022 | OWN/2022-23/C/113 | 14,380 | ||||
17/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,560 | 18/10/2022 | OWN/2022-23/P/194 | Expenditures | 2,500 | 21/10/2022 | OWN/2022-23/C/105 | 4,220 | ||||
17/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 29,580 | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 1,350 | 25/10/2022 | OWN/2022-23/C/114 | 450,000 | ||||
18/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,040 | 19/10/2022 | OWN/2022-23/P/195 | Expenditures | 26,440 | |||||||
18/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 11,595 | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 26,404 | |||||||
19/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 41,140 | 21/10/2022 | OWN/2022-23/P/184 | Expenditures | 84,112 | |||||||
19/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 59,609 | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 63,950 | |||||||
20/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 35,544 | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 282,964 | |||||||
20/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 407,107 | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 43,186 | |||||||
21/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,220 | 25/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,425 | |||||||
21/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 100,000 | 25/10/2022 | OWN/2022-23/P/200 | Expenditures | 1,900 | |||||||
21/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 450,824 | 27/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,650 | |||||||
25/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,520 | 27/10/2022 | OWN/2022-23/P/201 | Expenditures | 3,740 | |||||||
25/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 452,300 | 29/10/2022 | OWN/2022-23/P/202 | Expenditures | 411,750 | |||||||
27/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,240 | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 5,110 | |||||||
27/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,420 | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 5,401 | |||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,080 | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 865,821 | |||||||
31/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,280 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:06 PM. |