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.) |
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,668 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | 17/11/2022 | OWN/2022-23/C/10 | 82,170 | ||||
21/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,444 | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 625 | 17/11/2022 | OWN/2022-23/C/11 | 59,445 | ||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,800 | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | 17/11/2022 | OWN/2022-23/C/12 | 199,925 | ||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,200 | 17/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | 17/11/2022 | OWN/2022-23/C/9 | 77,480 | ||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,175 | 29/11/2022 | OWN/2022-23/C/13 | 40,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 625 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/56 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 625 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/73 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 68,160 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 74,644 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/79 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 29,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:17 AM. |