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.) |
03/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,100 | 03/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,700 | |||||||
03/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 8,351 | 03/10/2022 | OWN/2022-23/P/190 | Expenditures | 2,700 | |||||||
04/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,200 | 03/10/2022 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 12,550 | 03/10/2022 | OWN/2022-23/P/199 | Expenditures | 14,400 | |||||||
07/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,665 | 03/10/2022 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,200 | 03/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
10/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 34,662 | 03/10/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 16,780 | 03/10/2022 | OWN/2022-23/P/224 | Expenditures | 118 | |||||||
11/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 12,192 | 03/10/2022 | OWN/2022-23/P/225 | Expenditures | 1,800 | |||||||
12/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,633 | 04/10/2022 | OWN/2022-23/P/192 | Expenditures | 16,651 | |||||||
13/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/193 | Expenditures | 19,000 | |||||||
13/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 5,122 | 04/10/2022 | OWN/2022-23/P/204 | Expenditures | 25,410 | |||||||
14/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/205 | Expenditures | 41,623 | |||||||
14/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,403 | 04/10/2022 | OWN/2022-23/P/206 | Expenditures | 19,300 | |||||||
17/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 312,985 | 04/10/2022 | OWN/2022-23/P/207 | Expenditures | 12,190 | |||||||
18/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,014 | |||||||
18/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 17,947 | 04/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,400 | |||||||
19/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/210 | Expenditures | 6,570 | |||||||
19/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 425 | 04/10/2022 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/212 | Expenditures | 6,130 | |||||||
20/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 6,541 | 04/10/2022 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 245 | 04/10/2022 | OWN/2022-23/P/214 | Expenditures | 1,421 | |||||||
27/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,029 | 04/10/2022 | OWN/2022-23/P/215 | Expenditures | 1,055 | |||||||
28/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 11,327 | 04/10/2022 | OWN/2022-23/P/216 | Expenditures | 7,845 | |||||||
31/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 6,479 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 26,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 30,395 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 57,208 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:23 PM. |