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/100 | Direct Receipts | 300,000 | 03/10/2022 | OWN/2022-23/P/202 | Expenditures | 182,720 | |||||||
03/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 184,729 | 03/10/2022 | OWN/2022-23/P/203 | Expenditures | 100,000 | |||||||
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,654 | 03/10/2022 | OWN/2022-23/P/204 | Expenditures | 180,030 | |||||||
03/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,600 | 03/10/2022 | OWN/2022-23/P/205 | Expenditures | 60,000 | |||||||
03/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 300,000 | 03/10/2022 | OWN/2022-23/P/206 | Expenditures | 60,000 | |||||||
08/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 615 | 03/10/2022 | OWN/2022-23/P/207 | Expenditures | 26,200 | |||||||
08/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/208 | Expenditures | 116,238 | |||||||
08/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 35,010 | 03/10/2022 | OWN/2022-23/P/209 | Expenditures | 23,224 | |||||||
17/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,082 | 12/10/2022 | OWN/2022-23/P/210 | Expenditures | 7,560 | |||||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,220 | 13/10/2022 | OWN/2022-23/P/211 | Expenditures | 20,000 | |||||||
18/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,056 | 13/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,150 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/213 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/214 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/215 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/216 | Expenditures | 803 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/217 | Expenditures | 304,122 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/218 | Expenditures | 210,980 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/219 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/220 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/221 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/222 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/223 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/224 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/225 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/226 | Expenditures | 302,820 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/227 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/228 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/229 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/230 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/231 | Expenditures | 49,338 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/232 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/233 | Expenditures | 53,285 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/235 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/236 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/237 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/238 | Expenditures | 58,780 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/239 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/240 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/242 | Expenditures | 730 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/243 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:37 PM. |