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/128 | Direct Receipts | 3,150 | 01/10/2022 | OWN/2022-23/P/204 | Expenditures | 25,000 | |||||||
01/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 86,000 | 01/10/2022 | OWN/2022-23/P/338 | Expenditures | 53,500 | |||||||
02/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 83,100 | 02/10/2022 | OWN/2022-23/P/339 | Expenditures | 117,594 | |||||||
03/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,640 | 02/10/2022 | OWN/2022-23/P/340 | Expenditures | 16,654 | |||||||
03/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,791 | 02/10/2022 | OWN/2022-23/P/341 | Expenditures | 76,500 | |||||||
04/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 11,815 | 02/10/2022 | OWN/2022-23/P/342 | Expenditures | 44,000 | |||||||
05/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,575 | 04/10/2022 | OWN/2022-23/P/343 | Expenditures | 120 | |||||||
05/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 29,313 | 05/10/2022 | OWN/2022-23/P/344 | Expenditures | 35,700 | |||||||
05/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,828 | 05/10/2022 | OWN/2022-23/P/345 | Expenditures | 40,000 | |||||||
05/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 11,468 | 05/10/2022 | OWN/2022-23/P/346 | Expenditures | 24,000 | |||||||
05/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,984 | 08/10/2022 | OWN/2022-23/P/347 | Expenditures | 231,200 | |||||||
08/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 97,830 | 15/10/2022 | OWN/2022-23/P/348 | Expenditures | 5,000 | |||||||
08/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 22,925 | 15/10/2022 | OWN/2022-23/P/349 | Expenditures | 2,070 | |||||||
08/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,300 | 15/10/2022 | OWN/2022-23/P/350 | Expenditures | 744 | |||||||
13/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 85,950 | 15/10/2022 | OWN/2022-23/P/351 | Expenditures | 236 | |||||||
14/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 15,800 | 19/10/2022 | OWN/2022-23/P/352 | Expenditures | 244,731 | |||||||
15/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 99,537 | 19/10/2022 | OWN/2022-23/P/353 | Expenditures | 9,469 | |||||||
17/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 13,000 | 19/10/2022 | OWN/2022-23/P/354 | Expenditures | 4,483 | |||||||
19/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 136,127 | 20/10/2022 | OWN/2022-23/P/355 | Expenditures | 217,600 | |||||||
19/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 96,693 | 20/10/2022 | OWN/2022-23/P/356 | Expenditures | 36,816 | |||||||
19/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 31,153 | 20/10/2022 | OWN/2022-23/P/357 | Expenditures | 50,100 | |||||||
19/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,828 | 20/10/2022 | OWN/2022-23/P/358 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,828 | 20/10/2022 | OWN/2022-23/P/359 | Expenditures | 2,730 | |||||||
19/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,984 | 20/10/2022 | OWN/2022-23/P/360 | Expenditures | 2,078 | |||||||
19/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 12,295 | 20/10/2022 | OWN/2022-23/P/361 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 50,000 | 20/10/2022 | OWN/2022-23/P/362 | Expenditures | 400 | |||||||
21/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 12,950 | 20/10/2022 | OWN/2022-23/P/363 | Expenditures | 702 | |||||||
22/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 178,746 | 20/10/2022 | OWN/2022-23/P/364 | Expenditures | 500 | |||||||
22/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 225 | 22/10/2022 | OWN/2022-23/P/365 | Expenditures | 5,400 | |||||||
22/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | 22/10/2022 | OWN/2022-23/P/366 | Expenditures | 7,500 | |||||||
22/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 11,360 | 22/10/2022 | OWN/2022-23/P/367 | Expenditures | 1,560 | |||||||
22/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 380 | 22/10/2022 | OWN/2022-23/P/368 | Expenditures | 48,559 | |||||||
24/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 41,601 | 22/10/2022 | OWN/2022-23/P/369 | Expenditures | 40,000 | |||||||
24/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 107,845 | 22/10/2022 | OWN/2022-23/P/370 | Expenditures | 700 | |||||||
24/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 12,774 | 22/10/2022 | OWN/2022-23/P/371 | Expenditures | 630 | |||||||
24/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 49,089 | 22/10/2022 | OWN/2022-23/P/372 | Expenditures | 141 | |||||||
24/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 9,700 | 24/10/2022 | OWN/2022-23/P/373 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/374 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:46 PM. |