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.) |
03/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 39,914 | 03/12/2022 | OWN/2022-23/P/304 | Expenditures | 10,000 | 03/12/2022 | OWN/2022-23/C/73 | 24,403 | ||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 49,930 | 03/12/2022 | OWN/2022-23/P/305 | Expenditures | 10,000 | 05/12/2022 | OWN/2022-23/C/74 | 15,361 | ||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,192 | 03/12/2022 | OWN/2022-23/P/306 | Expenditures | 10,000 | 07/12/2022 | OWN/2022-23/C/75 | 58,269 | ||||
10/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 66,130 | 03/12/2022 | OWN/2022-23/P/307 | Expenditures | 10,000 | 10/12/2022 | OWN/2022-23/C/76 | 37,128 | ||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 220,243 | 03/12/2022 | OWN/2022-23/P/308 | Expenditures | 10,000 | 14/12/2022 | OWN/2022-23/C/77 | 240,663 | ||||
17/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 63,421 | 03/12/2022 | OWN/2022-23/P/309 | Expenditures | 10,000 | 17/12/2022 | OWN/2022-23/C/78 | 54,868 | ||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/310 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/311 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/312 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/313 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/314 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/315 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/316 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/317 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/318 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/319 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/321 | Expenditures | 193,925 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/322 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/323 | Expenditures | 68,428 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/324 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/325 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/327 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/328 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/329 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/330 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/331 | Expenditures | 160 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/332 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/333 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/334 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/335 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/336 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/338 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/339 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/340 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/341 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/342 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:53 AM. |