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.) |
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,350 | 13/10/2022 | OWN/2022-23/P/17 | Expenditures | 37,336 | 10/10/2022 | OWN/2022-23/C/22 | 27,000 | ||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,000 | 13/10/2022 | OWN/2022-23/P/18 | Expenditures | 40,820 | 10/10/2022 | OWN/2022-23/C/26 | 7,350 | ||||
11/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,350 | 13/10/2022 | OWN/2022-23/P/19 | Expenditures | 25,080 | 11/10/2022 | OWN/2022-23/C/23 | 18,000 | ||||
11/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,000 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | 11/10/2022 | OWN/2022-23/C/27 | 14,350 | ||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 41,800 | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 16,300 | 13/10/2022 | OWN/2022-23/C/25 | 21,300 | ||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,870 | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 21,750 | 13/10/2022 | OWN/2022-23/C/28 | 27,600 | ||||
13/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 39,600 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 65,500 | 13/10/2022 | OWN/2022-23/C/30 | 12,000 | ||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,000 | 13/10/2022 | OWN/2022-23/P/24 | Expenditures | 49,000 | 13/10/2022 | OWN/2022-23/C/32 | 69,600 | ||||
18/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,570 | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 39,000 | 14/10/2022 | OWN/2022-23/C/24 | 50,000 | ||||
18/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 46,650 | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,350 | 18/10/2022 | OWN/2022-23/C/33 | 10,510 | ||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 72,910 | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 59,448 | 19/10/2022 | OWN/2022-23/C/29 | 46,600 | ||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,000 | 13/10/2022 | OWN/2022-23/P/35 | Expenditures | 38,726 | 19/10/2022 | OWN/2022-23/C/34 | 39,000 | ||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 13/10/2022 | OWN/2022-23/P/36 | Expenditures | 52,400 | 21/10/2022 | OWN/2022-23/C/35 | 72,900 | ||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,910 | 13/10/2022 | OWN/2022-23/P/37 | Expenditures | 51,000 | 21/10/2022 | OWN/2022-23/C/36 | 24,000 | ||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,871 | 13/10/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | 21/10/2022 | OWN/2022-23/C/37 | 6,000 | ||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,500 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 30,314 | 21/10/2022 | OWN/2022-23/C/38 | 50,000 | ||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 30,414 | 31/10/2022 | OWN/2022-23/C/39 | 37,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,540 | 31/10/2022 | OWN/2022-23/C/50 | 21,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 30,594 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:19 AM. |