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/108 | Direct Receipts | 14,067 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 300 | 06/10/2022 | OWN/2022-23/C/17 | 33,320 | ||||
04/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 24,990 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | 12/10/2022 | OWN/2022-23/C/23 | 17,300 | ||||
04/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 489,268 | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 19,600 | 31/10/2022 | OWN/2022-23/C/24 | 10,170 | ||||
05/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 489,268 | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 27,135 | 31/10/2022 | OWN/2022-23/C/27 | 48,270 | ||||
06/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 10,500 | |||||||
07/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,830 | 07/10/2022 | OWN/2022-23/P/138 | Expenditures | 14,200 | |||||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,180 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,916 | |||||||
07/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 19,300 | 07/10/2022 | OWN/2022-23/P/147 | Expenditures | 32 | |||||||
07/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,800 | 07/10/2022 | OWN/2022-23/P/148 | Expenditures | 400 | |||||||
07/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,160 | 10/10/2022 | OWN/2022-23/P/149 | Expenditures | 74,350 | |||||||
07/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 155 | 12/10/2022 | OWN/2022-23/P/139 | Expenditures | 11,917 | |||||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,260 | 12/10/2022 | OWN/2022-23/P/150 | Expenditures | 20,832 | |||||||
10/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 20,900 | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 21,960 | |||||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,080 | 12/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,930 | 13/10/2022 | OWN/2022-23/P/153 | Expenditures | 45,000 | |||||||
13/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,248 | 15/10/2022 | OWN/2022-23/P/154 | Expenditures | 110 | |||||||
13/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 695 | 17/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,300 | |||||||
15/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,394 | 19/10/2022 | OWN/2022-23/P/140 | Expenditures | 12,566 | |||||||
15/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,973 | 19/10/2022 | OWN/2022-23/P/156 | Expenditures | 39,239 | |||||||
15/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,081 | 20/10/2022 | OWN/2022-23/P/157 | Expenditures | 49,776 | |||||||
15/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,010 | 20/10/2022 | OWN/2022-23/P/158 | Expenditures | 271,500 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,610 | 31/10/2022 | OWN/2022-23/P/159 | Expenditures | 1,150 | |||||||
17/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,810 | 31/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,005 | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 26,605 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 40,040 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 950 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 8,271 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,443 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,005 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 21,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:18 PM. |