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.) |
01/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 24,685 | 02/10/2022 | OWN/2022-23/P/271 | Expenditures | 274,500 | |||||||
01/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 76,233 | 02/10/2022 | OWN/2022-23/P/272 | Expenditures | 24,000 | |||||||
01/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,770 | 02/10/2022 | OWN/2022-23/P/273 | Expenditures | 27,055 | |||||||
01/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 29,249 | 02/10/2022 | OWN/2022-23/P/274 | Expenditures | 51,608 | |||||||
02/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 15,200 | 02/10/2022 | OWN/2022-23/P/275 | Expenditures | 10,000 | |||||||
03/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 750 | 02/10/2022 | OWN/2022-23/P/276 | Expenditures | 1,360 | |||||||
04/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 6,000 | 02/10/2022 | OWN/2022-23/P/277 | Expenditures | 1,539 | |||||||
05/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 66 | 02/10/2022 | OWN/2022-23/P/278 | Expenditures | 5,205 | |||||||
05/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 66 | 02/10/2022 | OWN/2022-23/P/279 | Expenditures | 2,200 | |||||||
06/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 17,838 | 02/10/2022 | OWN/2022-23/P/280 | Expenditures | 4,870 | |||||||
06/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 10,250 | 02/10/2022 | OWN/2022-23/P/281 | Expenditures | 4,800 | |||||||
07/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 23,235 | 02/10/2022 | OWN/2022-23/P/282 | Expenditures | 53.1 | |||||||
07/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,661 | 02/10/2022 | OWN/2022-23/P/283 | Expenditures | 3,000 | |||||||
08/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 750 | 02/10/2022 | OWN/2022-23/P/364 | Expenditures | 16,871 | |||||||
08/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 9,750 | 05/10/2022 | OWN/2022-23/P/365 | Expenditures | 9,660 | |||||||
10/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 20,575 | 08/10/2022 | OWN/2022-23/P/284 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 08/10/2022 | OWN/2022-23/P/285 | Expenditures | 180 | |||||||
11/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 21,725 | 08/10/2022 | OWN/2022-23/P/286 | Expenditures | 1,082 | |||||||
12/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 10,145 | 08/10/2022 | OWN/2022-23/P/287 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,883 | 08/10/2022 | OWN/2022-23/P/288 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,750 | 08/10/2022 | OWN/2022-23/P/289 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,250 | 08/10/2022 | OWN/2022-23/P/290 | Expenditures | 90 | |||||||
17/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,412 | 12/10/2022 | OWN/2022-23/P/291 | Expenditures | 8,129 | |||||||
17/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 7,950 | 12/10/2022 | OWN/2022-23/P/292 | Expenditures | 4,597 | |||||||
18/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 14,680 | 12/10/2022 | OWN/2022-23/P/293 | Expenditures | 3,500 | |||||||
18/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,523 | 12/10/2022 | OWN/2022-23/P/294 | Expenditures | 19,400 | |||||||
18/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 8,005 | 12/10/2022 | OWN/2022-23/P/295 | Expenditures | 4,300 | |||||||
19/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 8,700 | 12/10/2022 | OWN/2022-23/P/366 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,590 | 17/10/2022 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 13,792 | 17/10/2022 | OWN/2022-23/P/297 | Expenditures | 27,055 | |||||||
28/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 22,050 | 18/10/2022 | OWN/2022-23/P/368 | Expenditures | 5,800 | |||||||
31/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/369 | Expenditures | 9,335 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/370 | Expenditures | 10,234 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/371 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/375 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/298 | Expenditures | 45,249 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/299 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/300 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/301 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/304 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/305 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/372 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/373 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/374 | Expenditures | 16,871 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/302 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/303 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/306 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/308 | Expenditures | 1,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:23 AM. |