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/343 | Direct Receipts | 2,799 | 28/11/2022 | OWN/2022-23/P/206 | Expenditures | 25,000 | 01/11/2022 | OWN/2022-23/C/164 | 12,630 | ||||
01/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 7,250 | Expenditures | 01/11/2022 | OWN/2022-23/C/175 | 1,470 | |||||||
01/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,470 | Expenditures | 02/11/2022 | OWN/2022-23/C/165 | 5,590 | |||||||
02/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 6,380 | Expenditures | 03/11/2022 | OWN/2022-23/C/166 | 5,610 | |||||||
03/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 8,190 | Expenditures | 04/11/2022 | OWN/2022-23/C/167 | 5,780 | |||||||
04/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 8,900 | Expenditures | 05/11/2022 | OWN/2022-23/C/168 | 9,260 | |||||||
05/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 8,800 | Expenditures | 07/11/2022 | OWN/2022-23/C/169 | 20,225 | |||||||
06/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 13,490 | Expenditures | 07/11/2022 | OWN/2022-23/C/176 | 210 | |||||||
07/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,045 | Expenditures | 09/11/2022 | OWN/2022-23/C/170 | 13,090 | |||||||
07/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 490 | Expenditures | 10/11/2022 | OWN/2022-23/C/171 | 4,760 | |||||||
07/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 11,320 | Expenditures | 11/11/2022 | OWN/2022-23/C/172 | 30,880 | |||||||
07/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 210 | Expenditures | 14/11/2022 | OWN/2022-23/C/173 | 74,720 | |||||||
08/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,730 | Expenditures | 14/11/2022 | OWN/2022-23/C/174 | 270 | |||||||
09/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,500 | Expenditures | 15/11/2022 | OWN/2022-23/C/193 | 7,390 | |||||||
09/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 25,000 | Expenditures | 16/11/2022 | OWN/2022-23/C/194 | 5,020 | |||||||
10/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,630 | Expenditures | 18/11/2022 | OWN/2022-23/C/177 | 420 | |||||||
11/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 7,460 | Expenditures | 18/11/2022 | OWN/2022-23/C/195 | 16,970 | |||||||
12/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 8,020 | Expenditures | 19/11/2022 | OWN/2022-23/C/196 | 3,500 | |||||||
13/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 13,900 | Expenditures | 20/11/2022 | OWN/2022-23/C/197 | 17,230 | |||||||
14/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 430 | Expenditures | 21/11/2022 | OWN/2022-23/C/178 | 600 | |||||||
14/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 11,140 | Expenditures | 21/11/2022 | OWN/2022-23/C/198 | 32,360 | |||||||
15/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 5,610 | Expenditures | 22/11/2022 | OWN/2022-23/C/199 | 6,660 | |||||||
16/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 420 | Expenditures | 23/11/2022 | OWN/2022-23/C/200 | 11,560 | |||||||
16/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 5,922 | Expenditures | 24/11/2022 | OWN/2022-23/C/201 | 30,200 | |||||||
17/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 8,810 | Expenditures | 25/11/2022 | OWN/2022-23/C/202 | 9,770 | |||||||
18/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 8,720 | Expenditures | 25/11/2022 | OWN/2022-23/C/229 | 270 | |||||||
19/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 12,010 | Expenditures | 28/11/2022 | OWN/2022-23/C/203 | 20,400 | |||||||
20/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 17,230 | Expenditures | 29/11/2022 | OWN/2022-23/C/204 | 7,400 | |||||||
20/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 19,308 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 11,730 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 17,590 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 9,530 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 270 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 4,890 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 7,380 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 12,470 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:54 PM. |