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.) |
01/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,205 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 42,646 | 03/10/2022 | OWN/2022-23/C/53 | 31,966 | ||||
03/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 39,541 | 03/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,410 | 07/10/2022 | OWN/2022-23/C/45 | 45,500 | ||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 47,600 | 03/10/2022 | OWN/2022-23/P/157 | Expenditures | 70,119 | 17/10/2022 | OWN/2022-23/C/57 | 35,069 | ||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 35,069 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 11,138 | 17/10/2022 | OWN/2022-23/C/58 | 897 | ||||
20/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 45,200 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 6,200 | 20/10/2022 | OWN/2022-23/C/56 | 44,400 | ||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 47,406 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 24,800 | 20/10/2022 | OWN/2022-23/C/61 | 42,465 | ||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 40,200 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,142 | 31/10/2022 | OWN/2022-23/C/59 | 38,400 | ||||
31/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 40,783 | 03/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,900 | 31/10/2022 | OWN/2022-23/C/62 | 40,100 | ||||
31/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,235 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,020 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/165 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/166 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/167 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/170 | Expenditures | 543 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/176 | Expenditures | 68,183 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/177 | Expenditures | 152,530 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/180 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/181 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 82,426 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/190 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/186 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/192 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:08 AM. |