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/388 | Direct Receipts | 930 | 02/11/2022 | OWN/2022-23/P/345 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 4,542 | 04/11/2022 | OWN/2022-23/P/346 | Expenditures | 400 | |||||||
02/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 150 | 05/11/2022 | OWN/2022-23/P/343 | Expenditures | 1,628 | |||||||
02/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 15,875 | 11/11/2022 | OWN/2022-23/P/339 | Expenditures | 1,400 | |||||||
03/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 26,674 | 24/11/2022 | OWN/2022-23/P/340 | Expenditures | 4,340 | |||||||
04/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,000 | 24/11/2022 | OWN/2022-23/P/347 | Expenditures | 9,890 | |||||||
04/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,190 | 24/11/2022 | OWN/2022-23/P/348 | Expenditures | 240 | |||||||
07/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 7,670 | 24/11/2022 | OWN/2022-23/P/349 | Expenditures | 200 | |||||||
09/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 150 | 25/11/2022 | OWN/2022-23/P/342 | Expenditures | 300 | |||||||
10/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,000 | 25/11/2022 | OWN/2022-23/P/350 | Expenditures | 4,090 | |||||||
10/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 8,292 | 25/11/2022 | OWN/2022-23/P/351 | Expenditures | 200 | |||||||
11/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 2,134 | 25/11/2022 | OWN/2022-23/P/352 | Expenditures | 210 | |||||||
11/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 29,921 | 27/11/2022 | OWN/2022-23/P/341 | Expenditures | 1,750 | |||||||
12/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,300 | 28/11/2022 | OWN/2022-23/P/353 | Expenditures | 300 | |||||||
12/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 25,794 | 28/11/2022 | OWN/2022-23/P/354 | Expenditures | 1,660 | |||||||
13/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 6,954 | 28/11/2022 | OWN/2022-23/P/355 | Expenditures | 1,740 | |||||||
14/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,600 | 29/11/2022 | OWN/2022-23/P/356 | Expenditures | 415 | |||||||
14/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 16,675 | 29/11/2022 | OWN/2022-23/P/357 | Expenditures | 300 | |||||||
15/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/358 | Expenditures | 1,050 | |||||||
15/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 11,130 | 30/11/2022 | OWN/2022-23/P/359 | Expenditures | 1,200 | |||||||
17/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 4,388 | 30/11/2022 | OWN/2022-23/P/360 | Expenditures | 420 | |||||||
17/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 12,579 | 30/11/2022 | OWN/2022-23/P/361 | Expenditures | 760 | |||||||
18/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 6,492 | 30/11/2022 | OWN/2022-23/P/362 | Expenditures | 550 | |||||||
19/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,440 | 30/11/2022 | OWN/2022-23/P/363 | Expenditures | 380 | |||||||
19/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 2,430 | 30/11/2022 | OWN/2022-23/P/364 | Expenditures | 360 | |||||||
22/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 3,727 | 30/11/2022 | OWN/2022-23/P/365 | Expenditures | 510 | |||||||
22/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 7,120 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 6,630 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 13,489 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,374 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 6,707 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 6,747 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 12,065 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 10,482 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 35,513 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 4,482 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 30,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:24 AM. |