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.) |
02/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,720 | 04/11/2022 | OWN/2022-23/P/207 | Expenditures | 420 | |||||||
09/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 40,000 | 07/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,400 | |||||||
09/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 12,500 | 08/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 320 | 09/11/2022 | OWN/2022-23/P/210 | Expenditures | 320 | |||||||
10/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,200 | 10/11/2022 | OWN/2022-23/P/211 | Expenditures | 1,250 | |||||||
10/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 720 | 11/11/2022 | OWN/2022-23/P/212 | Expenditures | 250 | |||||||
10/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 530 | 15/11/2022 | OWN/2022-23/P/187 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 5,300 | 15/11/2022 | OWN/2022-23/P/188 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 320 | 15/11/2022 | OWN/2022-23/P/213 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,300 | |||||||
14/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/215 | Expenditures | 850 | |||||||
14/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 175 | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,596 | |||||||
15/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,700 | 21/11/2022 | OWN/2022-23/P/179 | Expenditures | 7,919 | |||||||
15/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,000 | 21/11/2022 | OWN/2022-23/P/180 | Expenditures | 7,439 | |||||||
15/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,620 | 21/11/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 185 | 21/11/2022 | OWN/2022-23/P/189 | Expenditures | 8,000 | |||||||
17/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,120 | 23/11/2022 | OWN/2022-23/P/190 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,700 | 24/11/2022 | OWN/2022-23/P/191 | Expenditures | 340,532 | |||||||
18/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,400 | 24/11/2022 | OWN/2022-23/P/192 | Expenditures | 383,293 | |||||||
18/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 840 | 24/11/2022 | OWN/2022-23/P/193 | Expenditures | 300,000 | |||||||
19/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 500 | 24/11/2022 | OWN/2022-23/P/194 | Expenditures | 200,000 | |||||||
21/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 640,532 | 24/11/2022 | OWN/2022-23/P/195 | Expenditures | 500,000 | |||||||
21/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,700 | 24/11/2022 | OWN/2022-23/P/216 | Expenditures | 3,100 | |||||||
22/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 420 | 25/11/2022 | OWN/2022-23/P/183 | Expenditures | 590 | |||||||
23/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,900 | 25/11/2022 | OWN/2022-23/P/196 | Expenditures | 590 | |||||||
23/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,188,739 | 30/11/2022 | OWN/2022-23/P/184 | Expenditures | 200,000 | |||||||
23/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 620 | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 210,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 7,720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:27 AM. |