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/136 | Direct Receipts | 524 | 01/11/2022 | OWN/2022-23/P/181 | Expenditures | 220 | 10/11/2022 | OWN/2022-23/C/147 | 64,500 | ||||
07/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,080 | 01/11/2022 | OWN/2022-23/P/182 | Expenditures | 625 | 10/11/2022 | OWN/2022-23/C/155 | 5,000 | ||||
09/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 20,049 | 01/11/2022 | OWN/2022-23/P/183 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/156 | 6,100 | ||||
10/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 38,863 | 01/11/2022 | OWN/2022-23/P/184 | Expenditures | 1,192 | 16/11/2022 | OWN/2022-23/C/151 | 2,000 | ||||
10/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,550 | 07/11/2022 | OWN/2022-23/P/185 | Expenditures | 689 | 19/11/2022 | OWN/2022-23/C/152 | 6,550 | ||||
11/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 212 | 10/11/2022 | OWN/2022-23/P/186 | Expenditures | 450 | 24/11/2022 | OWN/2022-23/C/153 | 4,000 | ||||
14/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 140 | 10/11/2022 | OWN/2022-23/P/187 | Expenditures | 310 | 24/11/2022 | OWN/2022-23/C/157 | 3,900 | ||||
15/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,000 | 10/11/2022 | OWN/2022-23/P/188 | Expenditures | 480 | 24/11/2022 | OWN/2022-23/C/158 | 900,000 | ||||
16/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,739 | 10/11/2022 | OWN/2022-23/P/209 | Expenditures | 525 | 29/11/2022 | OWN/2022-23/C/154 | 6,144 | ||||
19/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 572 | 14/11/2022 | OWN/2022-23/P/190 | Expenditures | 1,250 | 29/11/2022 | OWN/2022-23/C/159 | 3,600 | ||||
22/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,107 | 15/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,300 | |||||||
23/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 203 | 16/11/2022 | OWN/2022-23/P/191 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 161 | 16/11/2022 | OWN/2022-23/P/192 | Expenditures | 210 | |||||||
24/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 906,300 | 16/11/2022 | OWN/2022-23/P/193 | Expenditures | 360 | |||||||
25/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 900 | 19/11/2022 | OWN/2022-23/P/194 | Expenditures | 600 | |||||||
29/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,262 | 19/11/2022 | OWN/2022-23/P/195 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 450 | 22/11/2022 | OWN/2022-23/P/196 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 23 | 24/11/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/198 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/200 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/201 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/202 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/203 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/204 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/211 | Expenditures | 807,610 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/205 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/206 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/207 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:56 AM. |