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.) |
03/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,300 | 01/10/2022 | OWN/2022-23/P/146 | Expenditures | 24 | |||||||
03/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 20,490 | 01/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,800 | |||||||
04/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,100 | 01/10/2022 | OWN/2022-23/P/148 | Expenditures | 6,000 | |||||||
04/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,832 | 04/10/2022 | OWN/2022-23/P/149 | Expenditures | 13,000 | |||||||
06/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,200 | 04/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,700 | |||||||
06/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 80,589 | 04/10/2022 | OWN/2022-23/P/151 | Expenditures | 1,100 | |||||||
07/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 20,954 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,600 | 07/10/2022 | OWN/2022-23/P/152 | Expenditures | 7,700 | |||||||
10/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 21,102 | 12/10/2022 | OWN/2022-23/P/153 | Expenditures | 18,000 | |||||||
11/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/154 | Expenditures | 168,971 | |||||||
11/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 434,735 | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 9,600 | |||||||
12/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 43,692 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 18,586 | |||||||
13/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,900 | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,200 | |||||||
13/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 35,470 | 17/10/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 18/10/2022 | OWN/2022-23/P/158 | Expenditures | 15,800 | |||||||
15/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 23,120 | 18/10/2022 | OWN/2022-23/P/159 | Expenditures | 8,500 | |||||||
17/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 57,964 | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 14,859 | |||||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,400 | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 14,996 | |||||||
20/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 14,891 | 19/10/2022 | OWN/2022-23/P/160 | Expenditures | 6,500 | |||||||
27/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 100,000 | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
29/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 11,800 | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | |||||||
29/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,598 | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,200 | |||||||
29/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 29,965 | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,280 | |||||||
29/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,200 | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,401 | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,300 | |||||||
31/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,165 | 25/10/2022 | OWN/2022-23/P/164 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/166 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/157 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/170 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/171 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/172 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/174 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/209 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/176 | Expenditures | 91,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:49 AM. |