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/167 | Direct Receipts | 40,245 | 01/10/2022 | OWN/2022-23/P/294 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 19,500 | 01/10/2022 | OWN/2022-23/P/295 | Expenditures | 2,600 | |||||||
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 126,304 | 01/10/2022 | OWN/2022-23/P/296 | Expenditures | 19,600 | |||||||
06/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 25,150 | 01/10/2022 | OWN/2022-23/P/297 | Expenditures | 400 | |||||||
08/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 19,673 | 01/10/2022 | OWN/2022-23/P/298 | Expenditures | 7,800 | |||||||
11/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 82,066 | 06/10/2022 | OWN/2022-23/P/299 | Expenditures | 3,550 | |||||||
11/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 28,915 | 06/10/2022 | OWN/2022-23/P/300 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 41,000 | 06/10/2022 | OWN/2022-23/P/327 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 93,524 | 08/10/2022 | OWN/2022-23/P/301 | Expenditures | 5,450 | |||||||
13/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 93,524 | 11/10/2022 | OWN/2022-23/P/302 | Expenditures | 142,920 | |||||||
13/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 8,950 | 11/10/2022 | OWN/2022-23/P/303 | Expenditures | 81,832 | |||||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 83,948 | 11/10/2022 | OWN/2022-23/P/328 | Expenditures | 40,071 | |||||||
19/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,500 | 13/10/2022 | OWN/2022-23/P/304 | Expenditures | 5,600 | |||||||
20/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 74,027 | 13/10/2022 | OWN/2022-23/P/305 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 37,354 | 13/10/2022 | OWN/2022-23/P/306 | Expenditures | 2,200 | |||||||
21/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 19,475 | 13/10/2022 | OWN/2022-23/P/307 | Expenditures | 11,875 | |||||||
25/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 19,802 | 17/10/2022 | OWN/2022-23/P/308 | Expenditures | 50,700 | |||||||
27/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 15,262 | 17/10/2022 | OWN/2022-23/P/309 | Expenditures | 16,360 | |||||||
27/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,650 | 17/10/2022 | OWN/2022-23/P/310 | Expenditures | 1,700 | |||||||
28/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 45,846 | 19/10/2022 | OWN/2022-23/P/311 | Expenditures | 20,840 | |||||||
31/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 15,121 | 19/10/2022 | OWN/2022-23/P/329 | Expenditures | 32,760 | |||||||
31/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 13,775 | 20/10/2022 | OWN/2022-23/P/312 | Expenditures | 183,158 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/313 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/330 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/314 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/315 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/316 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/317 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/318 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/319 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/320 | Expenditures | 98,105 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/331 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/332 | Expenditures | 35,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:28 AM. |