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/143 | Direct Receipts | 1,378 | 01/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,170 | |||||||
01/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,378 | 01/10/2022 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
01/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,878 | 01/10/2022 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,800 | 01/10/2022 | OWN/2022-23/P/233 | Expenditures | 9,027 | |||||||
03/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,214 | 01/10/2022 | OWN/2022-23/P/234 | Expenditures | 2,016 | |||||||
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,300 | 01/10/2022 | OWN/2022-23/P/235 | Expenditures | 50,000 | |||||||
04/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/236 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/237 | Expenditures | 1,550 | |||||||
06/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | 03/10/2022 | OWN/2022-23/P/238 | Expenditures | 1,200 | |||||||
06/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,000 | 06/10/2022 | OWN/2022-23/P/145 | Expenditures | 700 | |||||||
08/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 06/10/2022 | OWN/2022-23/P/239 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/240 | Expenditures | 2,050 | |||||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/241 | Expenditures | 18,290 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 151,200 | 10/10/2022 | OWN/2022-23/P/243 | Expenditures | 1,700 | |||||||
12/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,000 | 12/10/2022 | OWN/2022-23/P/146 | Expenditures | 500 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,200 | 14/10/2022 | OWN/2022-23/P/148 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/244 | Expenditures | 118 | |||||||
15/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,200 | 15/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,000 | |||||||
15/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,276 | 15/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,000 | |||||||
15/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,030 | 16/10/2022 | OWN/2022-23/P/149 | Expenditures | 17.7 | |||||||
15/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 447 | 20/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,200 | |||||||
15/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 526 | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 34,900 | |||||||
20/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 9,826 | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 379,264 | 20/10/2022 | OWN/2022-23/P/248 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,920 | 20/10/2022 | OWN/2022-23/P/249 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,700 | 20/10/2022 | OWN/2022-23/P/250 | Expenditures | 22,425 | |||||||
26/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,000 | 20/10/2022 | OWN/2022-23/P/251 | Expenditures | 22,425 | |||||||
29/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,300 | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 44,124 | |||||||
31/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/253 | Expenditures | 64,668 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/254 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/255 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/261 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/263 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/264 | Expenditures | 9,921 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/265 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/152 | Expenditures | 37,744 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/267 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/269 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/271 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/272 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:14:09 PM. |