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/75 | Direct Receipts | 25,382 | 01/10/2022 | OWN/2022-23/P/225 | Expenditures | 36,000 | 01/10/2022 | OWN/2022-23/C/54 | 4,432 | ||||
03/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,191 | 01/10/2022 | OWN/2022-23/P/226 | Expenditures | 44,969 | 03/10/2022 | OWN/2022-23/C/55 | 3,176 | ||||
10/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 68,941 | 01/10/2022 | OWN/2022-23/P/227 | Expenditures | 242,853 | 10/10/2022 | OWN/2022-23/C/56 | 75,471 | ||||
12/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 585,575 | 01/10/2022 | OWN/2022-23/P/228 | Expenditures | 2,500 | 12/10/2022 | OWN/2022-23/C/57 | 554,548 | ||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 48,382 | 01/10/2022 | OWN/2022-23/P/229 | Expenditures | 2,500 | 14/10/2022 | OWN/2022-23/C/58 | 37,288 | ||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 210,498 | 01/10/2022 | OWN/2022-23/P/230 | Expenditures | 2,500 | 20/10/2022 | OWN/2022-23/C/59 | 175,080 | ||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,416 | 01/10/2022 | OWN/2022-23/P/231 | Expenditures | 2,500 | 28/10/2022 | OWN/2022-23/C/60 | 80,335 | ||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 29,963 | 01/10/2022 | OWN/2022-23/P/232 | Expenditures | 12,000 | 31/10/2022 | OWN/2022-23/C/61 | 18,104 | ||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 52,453 | 01/10/2022 | OWN/2022-23/P/233 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/237 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/238 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/239 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 564 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 27,564 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/242 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/243 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/244 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/245 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/248 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/249 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/250 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/251 | Expenditures | 62,958 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/252 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/253 | Expenditures | 816 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/254 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/256 | Expenditures | 214,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/265 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:39 AM. |