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/154 | Direct Receipts | 2,030 | 05/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,381 | 11/11/2022 | OWN/2022-23/P/142 | Expenditures | 9,600 | |||||||
01/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/143 | Expenditures | 11,798 | |||||||
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/144 | Expenditures | 11,360 | |||||||
05/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 9,010 | 11/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,490 | |||||||
05/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/146 | Expenditures | 12,110 | |||||||
05/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 24,208 | 11/11/2022 | OWN/2022-23/P/180 | Expenditures | 1,800 | |||||||
05/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,755 | 11/11/2022 | OWN/2022-23/P/181 | Expenditures | 36,750 | |||||||
05/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,750 | 11/11/2022 | OWN/2022-23/P/182 | Expenditures | 5,250 | |||||||
05/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/183 | Expenditures | 18,965 | |||||||
11/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 26,897 | 19/11/2022 | OWN/2022-23/P/147 | Expenditures | 77,415 | |||||||
11/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,130 | 19/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,130 | 19/11/2022 | OWN/2022-23/P/149 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | 19/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 135 | 19/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 25,500 | 19/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,385 | 19/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 600 | 19/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 600 | 19/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 150 | 19/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,400 | |||||||
18/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 32,280 | 19/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 221,257 | 19/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,365 | 19/11/2022 | OWN/2022-23/P/159 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,320 | 19/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 10,000 | 19/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | 19/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,400 | |||||||
19/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,900 | 19/11/2022 | OWN/2022-23/P/164 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 29,120 | 19/11/2022 | OWN/2022-23/P/165 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | 19/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,200 | |||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,890 | 19/11/2022 | OWN/2022-23/P/167 | Expenditures | 13,000 | |||||||
24/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/168 | Expenditures | 15,600 | |||||||
24/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 24,225 | 19/11/2022 | OWN/2022-23/P/169 | Expenditures | 16,500 | |||||||
29/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 66,464 | 19/11/2022 | OWN/2022-23/P/170 | Expenditures | 25,400 | |||||||
29/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,380 | 19/11/2022 | OWN/2022-23/P/171 | Expenditures | 74,217 | |||||||
29/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,370 | 19/11/2022 | OWN/2022-23/P/172 | Expenditures | 9,810 | |||||||
29/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 135 | 29/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/174 | Expenditures | 6,688 | |||||||
29/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 33,050 | 29/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,235 | 29/11/2022 | OWN/2022-23/P/176 | Expenditures | 14,400 | |||||||
30/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 300 | 29/11/2022 | OWN/2022-23/P/177 | Expenditures | 9,600 | |||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 300 | 29/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/185 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:55 PM. |