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/270 | Direct Receipts | 2,080 | 01/11/2022 | OWN/2022-23/P/395 | Expenditures | 4,500 | 01/11/2022 | OWN/2022-23/C/8 | 17,000 | ||||
01/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 13,748 | 01/11/2022 | OWN/2022-23/P/397 | Expenditures | 400 | |||||||
01/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 50,000 | 04/11/2022 | OWN/2022-23/P/428 | Expenditures | 8,700 | |||||||
02/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,250 | 04/11/2022 | OWN/2022-23/P/429 | Expenditures | 9,450 | |||||||
02/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,231 | 04/11/2022 | OWN/2022-23/P/430 | Expenditures | 3,500 | |||||||
03/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,810 | 07/11/2022 | OWN/2022-23/P/396 | Expenditures | 400 | |||||||
03/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,146 | 07/11/2022 | OWN/2022-23/P/398 | Expenditures | 200 | |||||||
04/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,340 | 07/11/2022 | OWN/2022-23/P/399 | Expenditures | 4,800 | |||||||
04/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 6,868 | 07/11/2022 | OWN/2022-23/P/431 | Expenditures | 6,600 | |||||||
07/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,410 | 07/11/2022 | OWN/2022-23/P/432 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 13,505 | 07/11/2022 | OWN/2022-23/P/441 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 8,654 | 09/11/2022 | OWN/2022-23/P/442 | Expenditures | 3,900 | |||||||
09/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 3,488 | 12/11/2022 | OWN/2022-23/P/444 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 6,688 | 12/11/2022 | OWN/2022-23/P/445 | Expenditures | 1,200 | |||||||
12/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/400 | Expenditures | 2,100 | |||||||
12/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 9,467 | 22/11/2022 | OWN/2022-23/P/401 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 4,220 | 22/11/2022 | OWN/2022-23/P/446 | Expenditures | 9,450 | |||||||
14/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,528 | 22/11/2022 | OWN/2022-23/P/447 | Expenditures | 15,225 | |||||||
15/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,668 | 22/11/2022 | OWN/2022-23/P/448 | Expenditures | 8,100 | |||||||
16/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,480 | 22/11/2022 | OWN/2022-23/P/449 | Expenditures | 26,904 | |||||||
18/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,380 | 22/11/2022 | OWN/2022-23/P/450 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 17,805 | 24/11/2022 | OWN/2022-23/P/451 | Expenditures | 2,940 | |||||||
21/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,980 | 24/11/2022 | OWN/2022-23/P/453 | Expenditures | 3,900 | |||||||
22/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,810 | 25/11/2022 | OWN/2022-23/P/454 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 45,635 | 25/11/2022 | OWN/2022-23/P/455 | Expenditures | 5,850 | |||||||
22/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 208,138 | 25/11/2022 | OWN/2022-23/P/456 | Expenditures | 4,750 | |||||||
24/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 5,282 | 25/11/2022 | OWN/2022-23/P/457 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 10,110 | 25/11/2022 | OWN/2022-23/P/458 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 880 | 25/11/2022 | OWN/2022-23/P/459 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 214,883 | 30/11/2022 | OWN/2022-23/P/402 | Expenditures | 20,000 | |||||||
25/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,329 | 30/11/2022 | OWN/2022-23/P/464 | Expenditures | 343,315.13 | |||||||
28/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 25,956 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 10,024 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:00 PM. |