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/60 | Direct Receipts | 15,822 | 01/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,719 | 01/11/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 210,000 | 02/11/2022 | OWN/2022-23/P/174 | Expenditures | 17.7 | |||||||
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 307,721 | 02/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,990 | |||||||
02/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,837 | 02/11/2022 | OWN/2022-23/P/178 | Expenditures | 27,848 | |||||||
02/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,956 | 03/11/2022 | OWN/2022-23/P/175 | Expenditures | 167,000 | |||||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 21,563 | 03/11/2022 | OWN/2022-23/P/176 | Expenditures | 144,700 | |||||||
04/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 31,924 | 04/11/2022 | OWN/2022-23/P/179 | Expenditures | 118 | |||||||
07/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 67,687 | 07/11/2022 | OWN/2022-23/P/180 | Expenditures | 11,700 | |||||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,654 | 07/11/2022 | OWN/2022-23/P/181 | Expenditures | 7,200 | |||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 23,528 | 07/11/2022 | OWN/2022-23/P/182 | Expenditures | 6,800 | |||||||
14/11/2022 | SAS/2022-23/R/1 | Direct Receipts | 300,000 | 07/11/2022 | OWN/2022-23/P/183 | Expenditures | 6,000 | |||||||
14/11/2022 | SAS/2022-23/R/2 | Direct Receipts | 9,936 | 07/11/2022 | OWN/2022-23/P/184 | Expenditures | 66,244 | |||||||
14/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 3,689 | 07/11/2022 | OWN/2022-23/P/185 | Expenditures | 8,856 | |||||||
14/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 360,869 | 11/11/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,657 | 12/11/2022 | OWN/2022-23/P/187 | Expenditures | 17.7 | |||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,178 | 12/11/2022 | OWN/2022-23/P/188 | Expenditures | 35.4 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,132 | 14/11/2022 | OWN/2022-23/P/189 | Expenditures | 900 | |||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,407 | 14/11/2022 | OWN/2022-23/P/205 | Expenditures | 13,218 | |||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,342 | 14/11/2022 | OWN/2022-23/P/206 | Expenditures | 5,505 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 61,293 | 14/11/2022 | SAS/2022-23/P/1 | Expenditures | 288,100 | |||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,606 | 14/11/2022 | SAS/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,354 | 14/11/2022 | SAS/2022-23/P/3 | Expenditures | 300,000 | |||||||
Direct Receipts | 14/11/2022 | SAS/2022-23/P/4 | Expenditures | 82,713 | ||||||||||
Direct Receipts | 14/11/2022 | SAS/2022-23/P/5 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 14/11/2022 | SAS/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/190 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/191 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/207 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/192 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/194 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:36 PM. |