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/123 | Direct Receipts | 14,400 | 01/11/2022 | OWN/2022-23/P/252 | Expenditures | 1,200 | 01/11/2022 | OWN/2022-23/C/86 | 4,800 | ||||
01/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 11,281 | 01/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,200 | 01/11/2022 | OWN/2022-23/C/87 | 830 | ||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,900 | 01/11/2022 | OWN/2022-23/P/263 | Expenditures | 800 | 01/11/2022 | OWN/2022-23/C/95 | 8,240 | ||||
03/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,092 | 03/11/2022 | OWN/2022-23/P/253 | Expenditures | 1,300 | 03/11/2022 | OWN/2022-23/C/96 | 4,300 | ||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,600 | 03/11/2022 | OWN/2022-23/P/254 | Expenditures | 1,150 | 04/11/2022 | OWN/2022-23/C/88 | 4,400 | ||||
05/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,769 | 03/11/2022 | OWN/2022-23/P/255 | Expenditures | 800 | 05/11/2022 | OWN/2022-23/C/89 | 2,500 | ||||
06/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,790 | 03/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,550 | 05/11/2022 | OWN/2022-23/C/97 | 4,700 | ||||
11/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,600 | 03/11/2022 | OWN/2022-23/P/265 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/90 | 3,000 | ||||
11/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,553 | 05/11/2022 | OWN/2022-23/P/257 | Expenditures | 7,200 | 09/11/2022 | OWN/2022-23/C/91 | 1,330 | ||||
17/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 27,890 | 05/11/2022 | OWN/2022-23/P/258 | Expenditures | 1,200 | 09/11/2022 | OWN/2022-23/C/98 | 3,000 | ||||
17/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 8,950 | 05/11/2022 | OWN/2022-23/P/261 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/92 | 2,298 | ||||
20/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,220 | 05/11/2022 | OWN/2022-23/P/266 | Expenditures | 880 | 11/11/2022 | OWN/2022-23/C/93 | 1,687 | ||||
22/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,700 | 05/11/2022 | OWN/2022-23/P/267 | Expenditures | 590 | 11/11/2022 | OWN/2022-23/C/94 | 1,620 | ||||
23/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,194 | 05/11/2022 | OWN/2022-23/P/268 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/99 | 8,500 | ||||
27/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,650 | 05/11/2022 | OWN/2022-23/P/286 | Expenditures | 6,000 | 17/11/2022 | OWN/2022-23/C/100 | 8,100 | ||||
Direct Receipts | 06/11/2022 | OWN/2022-23/P/287 | Expenditures | 25,000 | 18/11/2022 | OWN/2022-23/C/101 | 4,700 | |||||||
Direct Receipts | 06/11/2022 | OWN/2022-23/P/288 | Expenditures | 25,000 | 18/11/2022 | OWN/2022-23/C/102 | 8,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/269 | Expenditures | 800 | 21/11/2022 | OWN/2022-23/C/103 | 6,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/270 | Expenditures | 590 | 21/11/2022 | OWN/2022-23/C/104 | 1,100 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,300 | 21/11/2022 | OWN/2022-23/C/105 | 4,940 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/260 | Expenditures | 850 | 25/11/2022 | OWN/2022-23/C/106 | 6,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/271 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/272 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/273 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/274 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/281 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/282 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/276 | Expenditures | 775 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/283 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/284 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/285 | Expenditures | 715 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/277 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/279 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/280 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:28 PM. |