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/262 | Direct Receipts | 2,150 | 24/10/2022 | OWN/2022-23/P/118 | Expenditures | 420,000 | 01/10/2022 | OWN/2022-23/C/31 | 104,155 | ||||
03/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 18,820 | 31/10/2022 | OWN/2022-23/P/119 | Expenditures | 177,000 | 01/10/2022 | OWN/2022-23/C/32 | 24,213 | ||||
03/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 26,254 | 31/10/2022 | OWN/2022-23/P/120 | Expenditures | 60,000 | 12/10/2022 | OWN/2022-23/C/33 | 45,074 | ||||
07/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 27,917 | Expenditures | 12/10/2022 | OWN/2022-23/C/34 | 50,154 | |||||||
08/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 22,237 | Expenditures | 21/10/2022 | OWN/2022-23/C/35 | 179,840 | |||||||
13/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 200 | Expenditures | 29/10/2022 | OWN/2022-23/C/36 | 140,441 | |||||||
15/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 141,810 | Expenditures | 31/10/2022 | OWN/2022-23/C/37 | 91,708 | |||||||
15/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,150 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 34,557 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 24,809 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 15,131 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 27,633 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 20,516 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 18,485 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 19,689 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 16,951 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 22,938 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 29,540 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 18,889 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 22,325 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 21,710 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 76,748 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 86,298 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,410 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 137,400 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 87,771 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 50,421 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 22,501 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 24,764 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 33,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:57 AM. |