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/76 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 151,993 | 01/11/2022 | OWN/2022-23/C/43 | 20,318 | ||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 41,150 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 106,468 | 02/11/2022 | OWN/2022-23/C/44 | 6,000 | ||||
02/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 31,064 | 08/11/2022 | OWN/2022-23/P/19 | Expenditures | 106,468 | 03/11/2022 | OWN/2022-23/C/45 | 22,477 | ||||
03/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,000 | 22/11/2022 | OWN/2022-23/P/20 | Expenditures | 190,698 | 03/11/2022 | OWN/2022-23/C/46 | 41,150 | ||||
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,808 | 22/11/2022 | OWN/2022-23/P/21 | Expenditures | 165,865 | 03/11/2022 | OWN/2022-23/C/47 | 31,064 | ||||
04/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 56,483 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 144,393 | 04/11/2022 | OWN/2022-23/C/48 | 39,799 | ||||
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 47,132 | Expenditures | 05/11/2022 | OWN/2022-23/C/49 | 47,132 | |||||||
05/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 23,970 | Expenditures | 05/11/2022 | OWN/2022-23/C/50 | 56,483 | |||||||
05/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,462 | Expenditures | 05/11/2022 | OWN/2022-23/C/51 | 14,808 | |||||||
08/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 39,069 | Expenditures | 09/11/2022 | OWN/2022-23/C/52 | 14,462 | |||||||
09/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 30,814 | Expenditures | 10/11/2022 | OWN/2022-23/C/53 | 30,814 | |||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 32,258 | Expenditures | 11/11/2022 | OWN/2022-23/C/54 | 39,069 | |||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,295 | Expenditures | 11/11/2022 | OWN/2022-23/C/55 | 32,258 | |||||||
11/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,293 | Expenditures | 15/11/2022 | OWN/2022-23/C/56 | 13,067 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,067 | Expenditures | 16/11/2022 | OWN/2022-23/C/57 | 36,075 | |||||||
15/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 36,075 | Expenditures | 17/11/2022 | OWN/2022-23/C/58 | 39,719 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 39,719 | Expenditures | 18/11/2022 | OWN/2022-23/C/59 | 26,091 | |||||||
17/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 26,091 | Expenditures | 18/11/2022 | OWN/2022-23/C/60 | 18,570 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 18,570 | Expenditures | 22/11/2022 | OWN/2022-23/C/61 | 11,903 | |||||||
19/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,903 | Expenditures | 23/11/2022 | OWN/2022-23/C/62 | 42,830 | |||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 42,830 | Expenditures | 23/11/2022 | OWN/2022-23/C/63 | 81,583 | |||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 81,583 | Expenditures | 24/11/2022 | OWN/2022-23/C/64 | 22,698 | |||||||
23/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 22,698 | Expenditures | 25/11/2022 | OWN/2022-23/C/65 | 10,459 | |||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,459 | Expenditures | 29/11/2022 | OWN/2022-23/C/66 | 34,396 | |||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 34,396 | Expenditures | 29/11/2022 | OWN/2022-23/C/67 | 14,168 | |||||||
27/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 14,163 | Expenditures | 30/11/2022 | OWN/2022-23/C/68 | 33,413 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 33,413 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,718 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:09 AM. |