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.) |
03/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,457 | 01/11/2022 | OWN/2022-23/P/252 | Expenditures | 88.5 | 01/11/2022 | OWN/2022-23/C/13 | 7,000 | ||||
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | 02/11/2022 | OWN/2022-23/P/253 | Expenditures | 1,800 | 01/11/2022 | OWN/2022-23/C/44 | 8,763 | ||||
05/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,350 | 05/11/2022 | OWN/2022-23/P/254 | Expenditures | 2,500 | 01/11/2022 | OWN/2022-23/C/46 | 12,884 | ||||
07/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 8,100 | 05/11/2022 | OWN/2022-23/P/255 | Expenditures | 2,300 | 01/11/2022 | OWN/2022-23/C/47 | 15,000 | ||||
07/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/256 | Expenditures | 300 | 03/11/2022 | OWN/2022-23/C/45 | 6,603 | ||||
09/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,854 | 15/11/2022 | OWN/2022-23/P/257 | Expenditures | 8,200 | 17/11/2022 | OWN/2022-23/C/14 | 38,810 | ||||
10/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,200 | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 1,130 | 17/11/2022 | OWN/2022-23/C/15 | 2,900 | ||||
11/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,900 | 16/11/2022 | OWN/2022-23/P/259 | Expenditures | 300 | 22/11/2022 | OWN/2022-23/C/16 | 25,000 | ||||
12/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,440 | 16/11/2022 | OWN/2022-23/P/260 | Expenditures | 300 | |||||||
15/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,960 | 17/11/2022 | OWN/2022-23/P/261 | Expenditures | 1,750 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,400 | 17/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,225 | 18/11/2022 | OWN/2022-23/P/263 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,500 | 18/11/2022 | OWN/2022-23/P/264 | Expenditures | 300 | |||||||
17/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 150 | 24/11/2022 | OWN/2022-23/P/265 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,400 | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 3,540 | |||||||
18/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,243 | 25/11/2022 | OWN/2022-23/P/33 | Expenditures | 50,640 | |||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,150 | 26/11/2022 | OWN/2022-23/P/267 | Expenditures | 8,300 | |||||||
19/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,570 | 26/11/2022 | OWN/2022-23/P/268 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,600 | 26/11/2022 | OWN/2022-23/P/269 | Expenditures | 5,560 | |||||||
21/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/270 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 9,439 | 29/11/2022 | OWN/2022-23/P/271 | Expenditures | 2,600 | |||||||
23/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,630 | 30/11/2022 | OWN/2022-23/P/272 | Expenditures | 1,800 | |||||||
26/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,730 | 30/11/2022 | OWN/2022-23/P/273 | Expenditures | 600 | |||||||
29/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,773 | 30/11/2022 | OWN/2022-23/P/274 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,768 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:01 PM. |