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/119 | Direct Receipts | 34,626 | 04/10/2022 | OWN/2022-23/P/137 | Expenditures | 36,543 | |||||||
04/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,440 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,982 | |||||||
04/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,000 | 04/10/2022 | OWN/2022-23/P/139 | Expenditures | 18,900 | |||||||
06/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,038 | 04/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,690 | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,423 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,281 | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 25,188 | |||||||
12/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 14,281 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 3,768 | |||||||
13/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,704 | 10/10/2022 | OWN/2022-23/P/158 | Expenditures | 9,300 | |||||||
14/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,660 | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,660 | 17/10/2022 | OWN/2022-23/P/146 | Expenditures | 17 | |||||||
18/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,344 | 18/10/2022 | OWN/2022-23/P/147 | Expenditures | 36,543 | |||||||
19/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,982 | |||||||
19/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/149 | Expenditures | 18,900 | |||||||
20/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 103,227 | 18/10/2022 | OWN/2022-23/P/152 | Expenditures | 46,800 | |||||||
27/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,300 | 18/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,100 | 18/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 30 | 18/10/2022 | OWN/2022-23/P/155 | Expenditures | 100,000 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,110 | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 25,188 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 852 | 19/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,768 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/161 | Expenditures | 30,639 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 25,805 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/180 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/182 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/185 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:57 AM. |