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.) |
17/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,101 | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/227 | Expenditures | 1,050 | |||||||
27/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 04/10/2022 | OWN/2022-23/P/228 | Expenditures | 850 | |||||||
27/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,300 | 04/10/2022 | OWN/2022-23/P/229 | Expenditures | 420 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 736 | 04/10/2022 | OWN/2022-23/P/230 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,536 | 04/10/2022 | OWN/2022-23/P/231 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/232 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/234 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/235 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/237 | Expenditures | 15,123 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/238 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/271 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/239 | Expenditures | 41 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/241 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/244 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/245 | Expenditures | 266 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/246 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/247 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/248 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/249 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/276 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/277 | Expenditures | 29 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/279 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/250 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/251 | Expenditures | 129,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 89,385 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/254 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/255 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/256 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/257 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/258 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/259 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/260 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/265 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/266 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/267 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/268 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:55 AM. |