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/26 | Direct Receipts | 4,479 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 53,609 | 03/10/2022 | OWN/2022-23/C/47 | 35,383 | ||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | 03/10/2022 | OWN/2022-23/C/58 | 1,500 | ||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,883 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,560 | 04/10/2022 | OWN/2022-23/C/48 | 2,264 | ||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,700 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,800 | 04/10/2022 | OWN/2022-23/C/59 | 21,000 | ||||
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,800 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,518 | 10/10/2022 | OWN/2022-23/C/67 | 5,231 | ||||
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 28,335 | 14/10/2022 | OWN/2022-23/C/49 | 33,345 | ||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,264 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 73,347 | 14/10/2022 | OWN/2022-23/C/60 | 9,000 | ||||
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,000 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 10,500 | 19/10/2022 | OWN/2022-23/C/50 | 7,860 | ||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,448 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/51 | 43,152 | ||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,231 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 56,437 | 20/10/2022 | OWN/2022-23/C/61 | 23,750 | ||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | 20/10/2022 | OWN/2022-23/C/66 | 100,000 | ||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 33,345 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 45,232 | 21/10/2022 | OWN/2022-23/C/52 | 10,000 | ||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,500 | 21/10/2022 | OWN/2022-23/C/53 | 17,770 | ||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,860 | Expenditures | 21/10/2022 | OWN/2022-23/C/54 | 100,000 | |||||||
19/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,000 | Expenditures | 21/10/2022 | OWN/2022-23/C/55 | 3,908 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 36,452 | Expenditures | 21/10/2022 | OWN/2022-23/C/62 | 39,000 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,700 | Expenditures | 27/10/2022 | OWN/2022-23/C/63 | 14,403 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 23,750 | Expenditures | 27/10/2022 | OWN/2022-23/C/68 | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | Expenditures | 28/10/2022 | OWN/2022-23/C/56 | 31,528 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,770 | Expenditures | 28/10/2022 | OWN/2022-23/C/64 | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | Expenditures | 31/10/2022 | OWN/2022-23/C/57 | 21,096 | |||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,908 | Expenditures | 31/10/2022 | OWN/2022-23/C/65 | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 39,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,403 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,619 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,909 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,096 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:28 PM. |