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.) |
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 34,867 | 04/10/2022 | OWN/2022-23/P/165 | Expenditures | 18,600 | |||||||
04/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 100,000 | 04/10/2022 | OWN/2022-23/P/166 | Expenditures | 2,066 | |||||||
06/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,231 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 29,239 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 18,000 | |||||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,200 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 14,500 | |||||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,489 | 04/10/2022 | OWN/2022-23/P/173 | Expenditures | 100,000 | |||||||
18/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | 04/10/2022 | OWN/2022-23/P/225 | Expenditures | 19,100 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,600 | 04/10/2022 | OWN/2022-23/P/226 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,240 | 04/10/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,700 | 18/10/2022 | OWN/2022-23/P/174 | Expenditures | 18,600 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,946 | 18/10/2022 | OWN/2022-23/P/175 | Expenditures | 18,600 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,300 | 18/10/2022 | OWN/2022-23/P/176 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/178 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/179 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/180 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/182 | Expenditures | 84,405 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/183 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/228 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/229 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/187 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/188 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/189 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/190 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/193 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/195 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/199 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/200 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:19 AM. |