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.) |
12/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,810 | 12/11/2022 | OWN/2022-23/P/232 | Expenditures | 1,200 | |||||||
12/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,300 | 12/11/2022 | OWN/2022-23/P/233 | Expenditures | 3,600 | |||||||
15/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 80,247 | 12/11/2022 | OWN/2022-23/P/234 | Expenditures | 1,370 | |||||||
15/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,650 | 12/11/2022 | OWN/2022-23/P/235 | Expenditures | 2,560 | |||||||
15/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,871 | 12/11/2022 | OWN/2022-23/P/237 | Expenditures | 540,800 | |||||||
15/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 12/11/2022 | OWN/2022-23/P/238 | Expenditures | 243,400 | |||||||
22/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,856 | 15/11/2022 | OWN/2022-23/P/239 | Expenditures | 20,360 | |||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,110 | 15/11/2022 | OWN/2022-23/P/240 | Expenditures | 177 | |||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,950 | 15/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,384 | |||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/242 | Expenditures | 9,899 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,600 | 15/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,535 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/245 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/246 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/247 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/248 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/249 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/251 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/252 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 827 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/259 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/260 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/261 | Expenditures | 149,430 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/266 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/267 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/268 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/269 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/270 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/271 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/272 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/273 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/274 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/275 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:31 AM. |