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.) |
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,738 | 02/11/2022 | OWN/2022-23/P/234 | Expenditures | 127,748 | 01/11/2022 | OWN/2022-23/C/29 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/235 | Expenditures | 13,034 | 03/11/2022 | OWN/2022-23/C/31 | 20,000 | ||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 130,000 | 02/11/2022 | OWN/2022-23/P/236 | Expenditures | 76,473 | 04/11/2022 | OWN/2022-23/C/32 | 20,000 | ||||
03/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/237 | Expenditures | 77,081 | 07/11/2022 | OWN/2022-23/C/33 | 12,000 | ||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,071 | 02/11/2022 | OWN/2022-23/P/238 | Expenditures | 80,388 | 09/11/2022 | OWN/2022-23/C/34 | 10,000 | ||||
04/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 02/11/2022 | OWN/2022-23/P/239 | Expenditures | 81,100 | 15/11/2022 | OWN/2022-23/C/35 | 30,680 | ||||
07/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/240 | Expenditures | 130,000 | 25/11/2022 | OWN/2022-23/C/36 | 49,364 | ||||
09/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/241 | Expenditures | 46,230 | |||||||
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,597 | 07/11/2022 | OWN/2022-23/P/242 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 235 | 07/11/2022 | OWN/2022-23/P/244 | Expenditures | 17,980 | |||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,052 | 07/11/2022 | OWN/2022-23/P/245 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,060 | 09/11/2022 | OWN/2022-23/P/243 | Expenditures | 10,902 | |||||||
23/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,036 | 10/11/2022 | OWN/2022-23/P/246 | Expenditures | 54,250 | |||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,245,318 | 10/11/2022 | OWN/2022-23/P/247 | Expenditures | 5,286 | |||||||
24/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,516 | 10/11/2022 | OWN/2022-23/P/248 | Expenditures | 7,502 | |||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 16,046 | 10/11/2022 | OWN/2022-23/P/249 | Expenditures | 7,526 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 370 | 10/11/2022 | OWN/2022-23/P/250 | Expenditures | 16,042 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/251 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/252 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/253 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/254 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/257 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/259 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/261 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/262 | Expenditures | 33,890 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/263 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/265 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/266 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/267 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/269 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/270 | Expenditures | 61,923 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/271 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/272 | Expenditures | 32,440 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/273 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/274 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/275 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/276 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/277 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/278 | Expenditures | 127,748 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/279 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:32 PM. |