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/33 | Direct Receipts | 22,903 | 01/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/19 | 460,672 | ||||
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,765 | 01/11/2022 | OWN/2022-23/P/156 | Expenditures | 13,000 | 01/11/2022 | OWN/2022-23/C/20 | 17,500 | ||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,493 | 01/11/2022 | OWN/2022-23/P/157 | Expenditures | 57,000 | 02/11/2022 | OWN/2022-23/C/21 | 50,668 | ||||
04/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 37,564 | 01/11/2022 | OWN/2022-23/P/158 | Expenditures | 108,000 | 04/11/2022 | OWN/2022-23/C/22 | 34,493 | ||||
05/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,480 | 01/11/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | 05/11/2022 | OWN/2022-23/C/23 | 37,564 | ||||
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 43,311 | 01/11/2022 | OWN/2022-23/P/160 | Expenditures | 18,000 | 07/11/2022 | OWN/2022-23/C/24 | 21,480 | ||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | 08/11/2022 | OWN/2022-23/C/25 | 53,311 | ||||
08/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,340 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,412 | 09/11/2022 | OWN/2022-23/C/26 | 32,340 | ||||
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 600 | 11/11/2022 | OWN/2022-23/C/27 | 51,689 | ||||
09/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,836 | 01/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | 15/11/2022 | OWN/2022-23/C/28 | 19,152 | ||||
10/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,853 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 9,650 | 17/11/2022 | OWN/2022-23/C/29 | 31,729 | ||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/166 | Expenditures | 29,999 | 21/11/2022 | OWN/2022-23/C/30 | 22,282 | ||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,152 | 01/11/2022 | OWN/2022-23/P/167 | Expenditures | 34,631 | 23/11/2022 | OWN/2022-23/C/31 | 21,788 | ||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,577 | 01/11/2022 | OWN/2022-23/P/168 | Expenditures | 38,250 | 24/11/2022 | OWN/2022-23/C/32 | 21,798 | ||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,152 | 01/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,900 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,905 | 01/11/2022 | OWN/2022-23/P/170 | Expenditures | 12,200 | |||||||
18/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,377 | 01/11/2022 | OWN/2022-23/P/171 | Expenditures | 21,600 | |||||||
21/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,645 | 01/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,180 | |||||||
22/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,143 | 01/11/2022 | OWN/2022-23/P/173 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,798 | 01/11/2022 | OWN/2022-23/P/174 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/175 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/176 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/179 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:52 PM. |