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.) |
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 59,226 | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | 10/10/2022 | OWN/2022-23/C/22 | 49,700 | ||||
12/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 35,156 | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,960 | 12/10/2022 | OWN/2022-23/C/23 | 35,000 | ||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,696 | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,850 | 15/10/2022 | OWN/2022-23/C/24 | 24,500 | ||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,983 | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,716 | 17/10/2022 | OWN/2022-23/C/25 | 36,900 | ||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,138 | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,156 | 17/10/2022 | OWN/2022-23/C/26 | 4,750 | ||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,158 | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/27 | 12,750 | ||||
15/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 26,627 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,500 | 18/10/2022 | OWN/2022-23/C/28 | 191,600 | ||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 40,350 | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 930 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,750 | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 200 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 198,239 | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 600 | |||||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 25 | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,967 | |||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,750 | 13/10/2022 | OWN/2022-23/P/118 | Expenditures | 720 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/120 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/125 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/130 | Expenditures | 41 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/131 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 95,840 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/149 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:37 AM. |