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/133 | Direct Receipts | 1,150 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 30,920 | 28/10/2022 | OWN/2022-23/C/75 | 2,000 | ||||
06/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,060,571 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,000 | 04/10/2022 | OWN/2022-23/P/173 | Expenditures | 900 | |||||||
06/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,367 | 04/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,450 | |||||||
06/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,800 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 2,140 | |||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 10,781 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 52,111 | |||||||
11/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,896 | 04/10/2022 | OWN/2022-23/P/184 | Expenditures | 11,200 | |||||||
13/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,700 | 04/10/2022 | OWN/2022-23/P/185 | Expenditures | 2,300 | |||||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,056 | 06/10/2022 | OWN/2022-23/P/187 | Expenditures | 280 | |||||||
17/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,885 | 10/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,400 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,669 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | 10/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 24,000 | 10/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 19,784 | 10/10/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 20,000 | 10/10/2022 | OWN/2022-23/P/196 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 30,000 | 10/10/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 100,000 | 10/10/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | |||||||
26/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 20,000 | 10/10/2022 | OWN/2022-23/P/199 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,400 | 10/10/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | |||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,700 | 10/10/2022 | OWN/2022-23/P/201 | Expenditures | 4,000 | |||||||
28/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 23 | 10/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/203 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/204 | Expenditures | 17,146 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/175 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/214 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/215 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/217 | Expenditures | 19,107 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/221 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/222 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/176 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/186 | Expenditures | 14,452 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/211 | Expenditures | 53,926 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/220 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/223 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:48 AM. |