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/11 | Direct Receipts | 18 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
05/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 862 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,900 | |||||||
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 8 | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | |||||||
06/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 739 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,400 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,647 | |||||||
13/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,550 | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,415 | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 350 | 05/11/2022 | OWN/2022-23/P/13 | Expenditures | 350 | |||||||
20/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,900 | 05/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 05/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/54 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/64 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/44 | Expenditures | 430 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/45 | Expenditures | 587 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/46 | Expenditures | 443 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/47 | Expenditures | 432 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/49 | Expenditures | 248 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 245 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/16 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/39 | Expenditures | 18,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:52 AM. |