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/71 | Direct Receipts | 192,306 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 19,550 | |||||||
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 201,996 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 19,800 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,000 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 18,950 | |||||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,182 | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 19,500 | |||||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/103 | Expenditures | 19,000 | |||||||
09/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/104 | Expenditures | 18,500 | |||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | 03/12/2022 | OWN/2022-23/P/105 | Expenditures | 19,900 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 89 | |||||||
29/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,100 | 07/12/2022 | OWN/2022-23/P/107 | Expenditures | 12 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/109 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 20,166 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/111 | Expenditures | 19,707 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/112 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/115 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/116 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/120 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/126 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/135 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/136 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/138 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/139 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:59 AM. |