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/101 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/311 | Expenditures | 16,800 | |||||||
02/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | 03/11/2022 | OWN/2022-23/P/313 | Expenditures | 19,789 | |||||||
02/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 750 | 03/11/2022 | OWN/2022-23/P/314 | Expenditures | 3,222 | |||||||
02/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/315 | Expenditures | 12,363 | |||||||
02/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 951 | 03/11/2022 | OWN/2022-23/P/316 | Expenditures | 12,363 | |||||||
02/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | 03/11/2022 | OWN/2022-23/P/317 | Expenditures | 12,363 | |||||||
02/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 865 | 03/11/2022 | OWN/2022-23/P/318 | Expenditures | 1,500 | |||||||
02/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 66,956 | 03/11/2022 | OWN/2022-23/P/319 | Expenditures | 3,222 | |||||||
12/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/320 | Expenditures | 48,400 | |||||||
12/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/321 | Expenditures | 18,800 | |||||||
12/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/322 | Expenditures | 10,300 | |||||||
12/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/323 | Expenditures | 18,000 | |||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,926 | 04/11/2022 | OWN/2022-23/P/324 | Expenditures | 28,800 | |||||||
15/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/325 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/326 | Expenditures | 46,200 | |||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/327 | Expenditures | 2,094 | |||||||
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/328 | Expenditures | 16,969 | |||||||
15/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,788 | 09/11/2022 | OWN/2022-23/P/329 | Expenditures | 48,950 | |||||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 143,673 | 09/11/2022 | OWN/2022-23/P/330 | Expenditures | 18,800 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 09/11/2022 | OWN/2022-23/P/331 | Expenditures | 16,400 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,179 | 09/11/2022 | OWN/2022-23/P/332 | Expenditures | 4,600 | |||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 875 | 09/11/2022 | OWN/2022-23/P/333 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,898 | 09/11/2022 | OWN/2022-23/P/334 | Expenditures | 15,000 | |||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | 09/11/2022 | OWN/2022-23/P/335 | Expenditures | 18,800 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/336 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/337 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/338 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/339 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/340 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/341 | Expenditures | 16,969 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/342 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/343 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/376 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/344 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/345 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/346 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/347 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/348 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/349 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/350 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/351 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/352 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/353 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/354 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/355 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/356 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/357 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/358 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/359 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:36 AM. |