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/37 | Direct Receipts | 4,373 | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 52,000 | 07/10/2022 | OWN/2022-23/C/21 | 34,576 | ||||
02/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,995 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 35,000 | 07/10/2022 | OWN/2022-23/C/22 | 7,406 | ||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,807 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,900 | 10/10/2022 | OWN/2022-23/C/23 | 500 | ||||
06/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,151 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 40,000 | 17/10/2022 | OWN/2022-23/C/24 | 52,000 | ||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,406 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,440 | 20/10/2022 | OWN/2022-23/C/26 | 193,335 | ||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 13,000 | 20/10/2022 | OWN/2022-23/C/27 | 121,698 | ||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | 20/10/2022 | OWN/2022-23/C/64 | 11,941 | ||||
09/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 21/10/2022 | OWN/2022-23/C/28 | 310,058 | ||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/29 | 21,885 | ||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 19,506 | |||||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
13/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 134,799 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 117,007 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,121 | |||||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 137,436 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,050 | |||||||
13/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 215,477 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,300 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,618 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,768 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 750 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,823 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | |||||||
27/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 34,218 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 121,698 | |||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,565 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 25,500 | |||||||
29/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,656 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 25,500 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,505 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 96,240 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,733 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 325 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 22,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:05 PM. |