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/79 | Direct Receipts | 176,679 | 01/10/2022 | OWN/2022-23/P/170 | Expenditures | 90 | 01/10/2022 | OWN/2022-23/C/45 | 176,679 | ||||
02/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 431,886 | 02/10/2022 | OWN/2022-23/P/156 | Expenditures | 8,446 | 02/10/2022 | OWN/2022-23/C/37 | 608,565 | ||||
02/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 176,679 | 02/10/2022 | OWN/2022-23/P/157 | Expenditures | 8,446 | 03/10/2022 | OWN/2022-23/C/46 | 32,704 | ||||
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 32,704 | 02/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,223 | 05/10/2022 | OWN/2022-23/C/47 | 6,552 | ||||
05/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,552 | 02/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,223 | 07/10/2022 | OWN/2022-23/C/38 | 1,700 | ||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,093 | 02/10/2022 | OWN/2022-23/P/160 | Expenditures | 165,449 | 07/10/2022 | OWN/2022-23/C/48 | 20,462 | ||||
07/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 340 | 02/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,455 | 17/10/2022 | OWN/2022-23/C/39 | 20,000 | ||||
07/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 240 | 02/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,728 | 20/10/2022 | OWN/2022-23/C/35 | 37,819 | ||||
07/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 789 | 02/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,728 | 20/10/2022 | OWN/2022-23/C/40 | 5,300 | ||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 3,976 | |||||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,988 | |||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,000 | 04/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,988 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 258 | 04/10/2022 | OWN/2022-23/P/177 | Expenditures | 2,201 | |||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 35,901 | 04/10/2022 | OWN/2022-23/P/178 | Expenditures | 23,350 | |||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 830 | 04/10/2022 | OWN/2022-23/P/179 | Expenditures | 4,402 | |||||||
20/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 830 | 05/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,276 | |||||||
20/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 05/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,638 | |||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,600 | 05/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,638 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/139 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/141 | Expenditures | 11,608 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/142 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/143 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/145 | Expenditures | 159,994 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/146 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/148 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/149 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/150 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 10,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:41 AM. |