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/40 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 155,860 | |||||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,395 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 118,100 | |||||||
02/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 31,211 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 16,688 | |||||||
02/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 22,579 | 27/11/2022 | OWN/2022-23/P/39 | Expenditures | 176,940 | |||||||
03/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 14,661 | 27/11/2022 | OWN/2022-23/P/40 | Expenditures | 147,200 | |||||||
03/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 25,202 | 27/11/2022 | OWN/2022-23/P/41 | Expenditures | 66,000 | |||||||
04/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 21,776 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 35,812 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 40,933 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 29,885 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 39,882 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 396,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 20,739 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 20,504 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 14,132 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,581 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 15,024 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 14,641 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 13,182 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 16,046 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 13,477 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 40,313 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,223 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 35,793 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 25,116 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 32,362 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,477 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,755 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 18,131 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 19,868 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 29,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 21,884 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 14,303 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 41,854 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,345 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,436 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,320 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,886 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 21,691 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:16 AM. |