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.) |
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 105,210 | 02/12/2022 | OWN/2022-23/P/129 | Expenditures | 90,000 | |||||||
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 15,625 | 02/12/2022 | OWN/2022-23/P/130 | Expenditures | 35,000 | |||||||
06/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 72,395 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 17,170 | |||||||
12/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 45,071 | 05/12/2022 | OWN/2022-23/P/132 | Expenditures | 8,400 | |||||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,112 | 06/12/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 102,026 | 06/12/2022 | OWN/2022-23/P/135 | Expenditures | 44,850 | |||||||
20/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 104,747 | 07/12/2022 | OWN/2022-23/P/136 | Expenditures | 66,330 | |||||||
26/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,693 | 07/12/2022 | OWN/2022-23/P/137 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 10,858 | 07/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,290 | |||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 84,540 | 07/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 24,356 | 07/12/2022 | OWN/2022-23/P/140 | Expenditures | 8,080 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/141 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/144 | Expenditures | 230,250 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/145 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/148 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/149 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/151 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 130,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/153 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/155 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/161 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/165 | Expenditures | 155,004 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 22,646 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/168 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/171 | Expenditures | 28,055 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:40 AM. |