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.) |
05/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | 05/11/2022 | OWN/2022-23/P/215 | Expenditures | 29,565 | |||||||
05/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 600 | 05/11/2022 | OWN/2022-23/P/216 | Expenditures | 40,083 | |||||||
05/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 750 | 05/11/2022 | OWN/2022-23/P/217 | Expenditures | 50,000 | |||||||
05/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 300 | 05/11/2022 | OWN/2022-23/P/218 | Expenditures | 50,000 | |||||||
05/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 67,385 | 05/11/2022 | OWN/2022-23/P/219 | Expenditures | 300 | |||||||
05/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 15,000 | 12/11/2022 | OWN/2022-23/P/176 | Expenditures | 82,069 | |||||||
12/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 450 | 12/11/2022 | OWN/2022-23/P/177 | Expenditures | 8,968 | |||||||
12/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 12/11/2022 | OWN/2022-23/P/220 | Expenditures | 46,964 | |||||||
12/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 300 | 12/11/2022 | OWN/2022-23/P/221 | Expenditures | 7,200 | |||||||
12/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 450 | 12/11/2022 | OWN/2022-23/P/222 | Expenditures | 5,000 | |||||||
12/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 300 | 12/11/2022 | OWN/2022-23/P/223 | Expenditures | 7,500 | |||||||
12/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 300 | 12/11/2022 | OWN/2022-23/P/224 | Expenditures | 11,250 | |||||||
12/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 600 | 12/11/2022 | OWN/2022-23/P/225 | Expenditures | 11,200 | |||||||
12/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 450 | 12/11/2022 | OWN/2022-23/P/226 | Expenditures | 6,800 | |||||||
12/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 300 | 12/11/2022 | OWN/2022-23/P/227 | Expenditures | 4,046 | |||||||
12/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 900 | 12/11/2022 | OWN/2022-23/P/228 | Expenditures | 4,998 | |||||||
12/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 450 | 12/11/2022 | OWN/2022-23/P/229 | Expenditures | 4,760 | |||||||
12/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 300 | 12/11/2022 | OWN/2022-23/P/231 | Expenditures | 15,000 | |||||||
12/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 141,117 | 12/11/2022 | OWN/2022-23/P/232 | Expenditures | 262,063 | |||||||
12/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 6,254 | 12/11/2022 | OWN/2022-23/P/233 | Expenditures | 95,000 | |||||||
12/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 40,000 | 12/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,348 | |||||||
19/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 144,043 | 12/11/2022 | OWN/2022-23/P/235 | Expenditures | 600 | |||||||
19/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 45,000 | 12/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,280 | |||||||
26/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 450 | 12/11/2022 | OWN/2022-23/P/237 | Expenditures | 2,000 | |||||||
26/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 300 | 19/11/2022 | OWN/2022-23/P/238 | Expenditures | 8,490 | |||||||
26/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 900 | 19/11/2022 | OWN/2022-23/P/239 | Expenditures | 4,000 | |||||||
26/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 750 | 19/11/2022 | OWN/2022-23/P/240 | Expenditures | 14,000 | |||||||
26/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 450 | 19/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,360 | |||||||
26/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 300 | 26/11/2022 | OWN/2022-23/P/242 | Expenditures | 2,000 | |||||||
26/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 142,697 | 26/11/2022 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
26/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 5,000 | 26/11/2022 | OWN/2022-23/P/244 | Expenditures | 36,949 | |||||||
26/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 70,000 | 26/11/2022 | OWN/2022-23/P/245 | Expenditures | 600 | |||||||
30/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 600 | 26/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 300 | 26/11/2022 | OWN/2022-23/P/247 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/248 | Expenditures | 2,510 | |||||||
30/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 50,582 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 9,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:04 PM. |