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.) |
04/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 418 | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,060 | |||||||
04/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | 04/11/2022 | OWN/2022-23/P/61 | Expenditures | 150,000 | |||||||
04/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 760 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 55,768 | |||||||
04/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 140 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 16,237 | |||||||
04/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 300 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,563 | |||||||
09/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 800 | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,563 | |||||||
09/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,113 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,536 | |||||||
09/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 284 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,536 | |||||||
09/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 350 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,373 | |||||||
10/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,224 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,373 | |||||||
10/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 976 | |||||||
10/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 235 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 976 | |||||||
14/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 618 | |||||||
18/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,139 | 09/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,371 | |||||||
18/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,371 | |||||||
18/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,632 | |||||||
22/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,203 | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 30,232 | |||||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 400 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,632 | |||||||
22/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 135 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,915 | |||||||
22/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 240 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
22/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,450 | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 300 | |||||||
25/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,216 | 30/11/2022 | OWN/2022-23/P/84 | Expenditures | 14,390 | |||||||
25/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 750 | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,876 | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 10,600 | |||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 400 | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 33,080 | |||||||
29/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 917 | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 800,000 | |||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
30/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,944 | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,980 | |||||||
30/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 250 | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,970 | |||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 756 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:46 AM. |