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/312 | Direct Receipts | 2,150 | 07/11/2022 | OWN/2022-23/P/121 | Expenditures | 177,000 | 04/11/2022 | OWN/2022-23/C/38 | 43,522 | ||||
01/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 20,171 | 07/11/2022 | OWN/2022-23/P/122 | Expenditures | 60,000 | 09/11/2022 | OWN/2022-23/C/39 | 186,829 | ||||
02/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,150 | 07/11/2022 | OWN/2022-23/P/123 | Expenditures | 420,000 | 20/11/2022 | OWN/2022-23/C/40 | 171,719 | ||||
02/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 19,051 | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 157,958 | 28/11/2022 | OWN/2022-23/C/41 | 176,990 | ||||
04/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,150 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 157,958 | |||||||
04/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,150 | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 9,000 | |||||||
04/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,150 | 16/11/2022 | OWN/2022-23/P/127 | Expenditures | 33,600 | |||||||
04/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 52,537 | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | |||||||
05/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 62,854 | 16/11/2022 | OWN/2022-23/P/129 | Expenditures | 37,690 | |||||||
07/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,150 | 16/11/2022 | OWN/2022-23/P/130 | Expenditures | 36,000 | |||||||
07/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 12,360 | 16/11/2022 | OWN/2022-23/P/131 | Expenditures | 7,500 | |||||||
07/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 50,118 | 16/11/2022 | OWN/2022-23/P/132 | Expenditures | 27,471 | |||||||
09/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 180,000 | 16/11/2022 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
09/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 18,000 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 25,000 | |||||||
09/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 178,089 | 16/11/2022 | OWN/2022-23/P/135 | Expenditures | 49,532 | |||||||
12/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 21,752 | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 177,000 | |||||||
14/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 20,032 | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 60,000 | |||||||
15/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,150 | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 420,000 | |||||||
15/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 35,873 | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
16/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 25,945 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 32,858 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 30,959 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 52,927 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 18,259 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 19,822 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 18,557 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 20,307 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 32,068 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 59,270 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 197,573 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 117,563 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:00 PM. |