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/129 | Direct Receipts | 12,775 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
01/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 19,600 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,400 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 69,750 | |||||||
01/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 23,100 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 17,100 | |||||||
01/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 16,500 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 10,500 | |||||||
01/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,780 | |||||||
01/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 24,000 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,511 | |||||||
01/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,600 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 79,821 | |||||||
01/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 36,000 | |||||||
01/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,600 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 30,248 | |||||||
01/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 6,300 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,820 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 83,154 | |||||||
01/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,800 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 44,962 | |||||||
01/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 7,800 | |||||||
01/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 26,500 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 29,990 | |||||||
11/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 20,100 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 30,785 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 242,960 | |||||||
16/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 15,050 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 56,800 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 52,699 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,400 | |||||||
17/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,800 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,800 | |||||||
17/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 12,293 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,400 | |||||||
23/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,200 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,281 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 106,480 | 01/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,292 | |||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,720 | 01/11/2022 | OWN/2022-23/P/167 | Expenditures | 12,540 | |||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 24,932 | 01/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,400 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,342 | 01/11/2022 | OWN/2022-23/P/169 | Expenditures | 71 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/170 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/172 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/173 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/175 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:37 AM. |