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.) |
03/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 55,560 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 60,819 | 06/10/2022 | OWN/2022-23/C/42 | 62,997 | ||||
03/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 18,384 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 354 | 10/10/2022 | OWN/2022-23/C/43 | 2,777 | ||||
03/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 196,649 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 534 | 12/10/2022 | OWN/2022-23/C/44 | 16,691 | ||||
04/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,427 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 99,933 | 14/10/2022 | OWN/2022-23/C/45 | 8,674 | ||||
06/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,777 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 20,225 | 17/10/2022 | OWN/2022-23/C/46 | 36,818 | ||||
10/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 15,682 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | 17/10/2022 | OWN/2022-23/C/47 | 11,113 | ||||
11/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,009 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 68,550 | 20/10/2022 | OWN/2022-23/C/48 | 6,972 | ||||
12/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,450 | 13/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,120 | 21/10/2022 | OWN/2022-23/C/49 | 2,958 | ||||
13/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,224 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 14,340 | 28/10/2022 | OWN/2022-23/C/50 | 20,832 | ||||
14/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,192 | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,920 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,113 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,900 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,450 | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,300 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 36,958 | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 8,260 | |||||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 683 | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 14,220 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,768 | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 20,845 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,908 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 19,800 | |||||||
20/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,339 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 28,338 | |||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,450 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 35,200 | |||||||
27/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,126 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 15,500 | |||||||
28/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,054 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 23,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 207,384 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 68,671 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 14,982 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 62,819 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 55,164 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 117,089 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 7,173.4 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:20 AM. |