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/118 | Direct Receipts | 1,320 | 01/10/2022 | OWN/2022-23/P/236 | Expenditures | 59 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,962 | 06/10/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,586 | 06/10/2022 | OWN/2022-23/P/241 | Expenditures | 18,642 | |||||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,750 | 06/10/2022 | OWN/2022-23/P/242 | Expenditures | 15,835 | |||||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,247 | 06/10/2022 | OWN/2022-23/P/243 | Expenditures | 14,882 | |||||||
13/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,750 | 06/10/2022 | OWN/2022-23/P/244 | Expenditures | 13,298 | |||||||
13/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,839 | 06/10/2022 | OWN/2022-23/P/245 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 156,949 | 06/10/2022 | OWN/2022-23/P/246 | Expenditures | 8,000 | |||||||
18/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,250 | 06/10/2022 | OWN/2022-23/P/247 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 97,772 | 06/10/2022 | OWN/2022-23/P/248 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,250 | 06/10/2022 | OWN/2022-23/P/249 | Expenditures | 2,110 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,370 | 06/10/2022 | OWN/2022-23/P/250 | Expenditures | 2,380 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/251 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/252 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/253 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/254 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/255 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/256 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/257 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/258 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,531 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/260 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/261 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/263 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/266 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/267 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/268 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/270 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/271 | Expenditures | 278,210 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/272 | Expenditures | 18,642 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/273 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/274 | Expenditures | 14,882 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/275 | Expenditures | 13,298 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/276 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/277 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/278 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/279 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/280 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/282 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/283 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/284 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/285 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/286 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/287 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/288 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/289 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/290 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/291 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/292 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/237 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:02 AM. |