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/201 | Direct Receipts | 1,440 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 236 | |||||||
01/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 8,383 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 9,000 | |||||||
03/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,760 | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 12,600 | |||||||
03/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 14,351 | 09/11/2022 | OWN/2022-23/P/122 | Expenditures | 11,470 | |||||||
03/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 37,800 | 14/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,985 | 14/11/2022 | OWN/2022-23/P/123 | Expenditures | 10,900 | |||||||
04/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,961 | 15/11/2022 | OWN/2022-23/P/124 | Expenditures | 57,000 | |||||||
04/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 11,500 | |||||||
06/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 7,200 | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 35,000 | |||||||
06/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 18,761 | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 27,450 | |||||||
09/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 13,312 | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 376,618 | |||||||
10/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,385 | 26/11/2022 | OWN/2022-23/P/111 | Expenditures | 15,630 | |||||||
11/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 9,849 | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 50,000 | |||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,750 | 29/11/2022 | OWN/2022-23/P/112 | Expenditures | 6,235 | |||||||
14/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 22,800 | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,500 | |||||||
15/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,440 | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 19,123 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 17,478 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,618 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,595 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 12,755 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 41,939 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,275 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 18,532 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 8,865 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 18,513 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 7,135 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 333,131 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,535 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 11,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:37 AM. |