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/165 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/211 | Expenditures | 20,923 | 25/10/2022 | OWN/2022-23/C/12 | 2,300 | ||||
04/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 30,315 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,592 | 30/10/2022 | OWN/2022-23/C/43 | 23,730 | ||||
11/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,082 | |||||||
12/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,500 | |||||||
13/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/213 | Expenditures | 94.4 | |||||||
13/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,191 | 04/10/2022 | OWN/2022-23/P/214 | Expenditures | 5.9 | |||||||
21/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 11,526 | 04/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,800 | 06/10/2022 | OWN/2022-23/P/216 | Expenditures | 5,200 | |||||||
22/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,300 | 06/10/2022 | OWN/2022-23/P/217 | Expenditures | 9,765 | |||||||
28/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 949 | 06/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,450 | |||||||
29/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,110 | 06/10/2022 | OWN/2022-23/P/219 | Expenditures | 13,500 | |||||||
31/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,987 | 06/10/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,610 | 06/10/2022 | OWN/2022-23/P/221 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/222 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/230 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/232 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/233 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/237 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/238 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 65,370 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/247 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/31 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,576 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/250 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/335 | Expenditures | 111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:26 PM. |