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.) |
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,090 | 02/11/2022 | OWN/2022-23/P/224 | Expenditures | 35,500 | 02/11/2022 | OWN/2022-23/C/42 | 37,579 | ||||
02/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 960 | 02/11/2022 | OWN/2022-23/P/225 | Expenditures | 708 | 07/11/2022 | OWN/2022-23/C/43 | 31,850 | ||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 31,213 | 07/11/2022 | OWN/2022-23/P/226 | Expenditures | 28,168 | 10/11/2022 | OWN/2022-23/C/44 | 160,387 | ||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 770 | 10/11/2022 | OWN/2022-23/P/227 | Expenditures | 200,000 | 14/11/2022 | OWN/2022-23/C/45 | 228,542 | ||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 557,995 | 10/11/2022 | OWN/2022-23/P/228 | Expenditures | 36,500 | 14/11/2022 | OWN/2022-23/C/46 | 183,237 | ||||
10/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 406,324 | 10/11/2022 | OWN/2022-23/P/229 | Expenditures | 45,300 | 22/11/2022 | OWN/2022-23/C/21 | 1,550 | ||||
14/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 560,672 | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 450,000 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1 | 14/11/2022 | OWN/2022-23/P/231 | Expenditures | 40,000 | |||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 247,542 | 14/11/2022 | OWN/2022-23/P/232 | Expenditures | 7,500 | |||||||
14/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 183,277 | 14/11/2022 | OWN/2022-23/P/233 | Expenditures | 46,500 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 540,292 | 14/11/2022 | OWN/2022-23/P/234 | Expenditures | 25,500 | |||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 540,292 | 14/11/2022 | OWN/2022-23/P/235 | Expenditures | 27,600 | |||||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,120 | 14/11/2022 | OWN/2022-23/P/236 | Expenditures | 106.2 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,550 | 14/11/2022 | OWN/2022-23/P/237 | Expenditures | 218,323 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/238 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/239 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/240 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/241 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/242 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/244 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/245 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/246 | Expenditures | 61,380 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/247 | Expenditures | 56,336 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/249 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/250 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/251 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/252 | Expenditures | 58,955 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/253 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/254 | Expenditures | 160,300 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/255 | Expenditures | 22,332 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/256 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/257 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/258 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/259 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/260 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/261 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:58 AM. |