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.) |
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,000 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | 04/10/2022 | OWN/2022-23/C/20 | 5,310 | ||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,310 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 240 | 04/10/2022 | OWN/2022-23/C/21 | 6,381 | ||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,604 | 07/10/2022 | OWN/2022-23/P/122 | Expenditures | 300 | 04/10/2022 | OWN/2022-23/C/9 | 25,650 | ||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 498 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,094 | 07/10/2022 | OWN/2022-23/C/22 | 12,250 | ||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,247 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | 10/10/2022 | OWN/2022-23/C/10 | 18,800 | ||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,000 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,494 | 10/10/2022 | OWN/2022-23/C/23 | 33,830 | ||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 42,000 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,350 | 15/10/2022 | OWN/2022-23/C/11 | 24,735 | ||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 527 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 905 | 15/10/2022 | OWN/2022-23/C/24 | 17,646 | ||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 484 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 400 | 18/10/2022 | OWN/2022-23/C/12 | 11,000 | ||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 270 | 18/10/2022 | OWN/2022-23/C/25 | 7,460 | ||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,899 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 7,944 | 20/10/2022 | OWN/2022-23/C/13 | 12,500 | ||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,000 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 7,424 | 20/10/2022 | OWN/2022-23/C/26 | 2,580 | ||||
18/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,274 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | 27/10/2022 | OWN/2022-23/C/14 | 11,160 | ||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,260 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,034 | 27/10/2022 | OWN/2022-23/C/27 | 5,490 | ||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,688 | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 16,200 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,500 | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 16,050 | |||||||
20/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,088 | 12/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,300 | |||||||
20/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,899 | 12/10/2022 | OWN/2022-23/P/132 | Expenditures | 280 | |||||||
20/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,626 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 21,000 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 13/10/2022 | OWN/2022-23/P/134 | Expenditures | 23,200 | |||||||
27/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,273 | 13/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,780 | |||||||
27/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,695 | 13/10/2022 | OWN/2022-23/P/136 | Expenditures | 6,400 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 25,839 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/143 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 108 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:33 AM. |