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/138 | Direct Receipts | 3,500 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,200 | 01/11/2022 | OWN/2022-23/C/63 | 4,300 | ||||
01/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,900 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | 03/11/2022 | OWN/2022-23/C/64 | 3,900 | ||||
03/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,000 | 05/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,700 | 04/11/2022 | OWN/2022-23/C/65 | 9,920 | ||||
04/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,921 | 05/11/2022 | OWN/2022-23/P/111 | Expenditures | 500 | 05/11/2022 | OWN/2022-23/C/66 | 4,400 | ||||
04/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,900 | 06/11/2022 | OWN/2022-23/P/112 | Expenditures | 11,750 | 07/11/2022 | OWN/2022-23/C/67 | 500 | ||||
05/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,923 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 600 | 08/11/2022 | OWN/2022-23/C/68 | 10,702 | ||||
05/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,300 | 07/11/2022 | OWN/2022-23/P/114 | Expenditures | 700 | 09/11/2022 | OWN/2022-23/C/69 | 3,000 | ||||
05/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,800 | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,368 | 10/11/2022 | OWN/2022-23/C/70 | 8,800 | ||||
06/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,400 | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 54,550 | 15/11/2022 | OWN/2022-23/C/71 | 21,550 | ||||
07/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 12,002 | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 16,000 | 16/11/2022 | OWN/2022-23/C/72 | 100 | ||||
07/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | 19/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,550 | 17/11/2022 | OWN/2022-23/C/73 | 500 | ||||
09/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,400 | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,780 | 18/11/2022 | OWN/2022-23/C/74 | 10,000 | ||||
10/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 8,900 | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,700 | 21/11/2022 | OWN/2022-23/C/75 | 18,700 | ||||
14/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,172 | 28/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,867 | 22/11/2022 | OWN/2022-23/C/76 | 1,000 | ||||
15/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,400 | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,365 | 23/11/2022 | OWN/2022-23/C/77 | 5,990 | ||||
15/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,369 | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | 29/11/2022 | OWN/2022-23/C/78 | 8,800 | ||||
16/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,384 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 987 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 721,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:07:15 AM. |