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.) |
17/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,162 | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 88.5 | |||||||
17/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,026 | 17/11/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 622 | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 28,044 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 200,000 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 200,000 | 17/11/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 17/11/2022 | OWN/2022-23/P/21 | Expenditures | 64,007 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,683 | 17/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,481 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,807 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 140,483 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 7,050 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,021 | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 13,488 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 24,000 | |||||||
17/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,332 | 17/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
17/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,395 | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 47 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 94 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 61,940 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 574 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 42,925 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:29 PM. |