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.) |
05/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | 29/11/2022 | OWN/2022-23/P/127 | Expenditures | 6,000 | 05/11/2022 | OWN/2022-23/C/42 | 12,082 | ||||
05/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 29/11/2022 | OWN/2022-23/P/128 | Expenditures | 26,000 | 08/11/2022 | OWN/2022-23/C/43 | 23,131 | ||||
05/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | 29/11/2022 | OWN/2022-23/P/129 | Expenditures | 30,000 | 08/11/2022 | OWN/2022-23/C/44 | 800 | ||||
05/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 29/11/2022 | OWN/2022-23/P/130 | Expenditures | 18,000 | 14/11/2022 | OWN/2022-23/C/45 | 104,222 | ||||
05/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 12,082 | 29/11/2022 | OWN/2022-23/P/131 | Expenditures | 24,000 | 15/11/2022 | OWN/2022-23/C/46 | 8,951 | ||||
06/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,555 | 29/11/2022 | OWN/2022-23/P/132 | Expenditures | 24,000 | 29/11/2022 | OWN/2022-23/C/47 | 337,565 | ||||
07/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 12,576 | 29/11/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | 30/11/2022 | OWN/2022-23/C/48 | 9,500 | ||||
08/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 200 | 29/11/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 3,933 | 29/11/2022 | OWN/2022-23/P/135 | Expenditures | 488 | |||||||
14/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 104,222 | 29/11/2022 | OWN/2022-23/P/136 | Expenditures | 50 | |||||||
15/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,951 | 29/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 70,777 | 29/11/2022 | OWN/2022-23/P/138 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,700 | 29/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/140 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/143 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/147 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/155 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/166 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/167 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/169 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/171 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/173 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/174 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/175 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/176 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:13 AM. |