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.) |
04/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 50,686 | 30/11/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | 05/11/2022 | OWN/2022-23/C/27 | 57,624 | ||||
09/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 106,001 | 30/11/2022 | OWN/2022-23/P/212 | Expenditures | 88,000 | 10/11/2022 | OWN/2022-23/C/28 | 106,001 | ||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 91,293 | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 11,000 | 16/11/2022 | OWN/2022-23/C/29 | 103,418 | ||||
17/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 11,000 | 23/11/2022 | OWN/2022-23/C/30 | 72,665 | ||||
22/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 72,665 | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 12,000 | 30/11/2022 | OWN/2022-23/C/31 | 245,514 | ||||
23/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,081 | 30/11/2022 | OWN/2022-23/P/216 | Expenditures | 11,000 | |||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 17,698 | 30/11/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 22,948 | 30/11/2022 | OWN/2022-23/P/218 | Expenditures | 10,000 | |||||||
26/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,078 | 30/11/2022 | OWN/2022-23/P/219 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,214 | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 12,645 | 30/11/2022 | OWN/2022-23/P/221 | Expenditures | 9,696 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/222 | Expenditures | 15,118 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/223 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/224 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/225 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/227 | Expenditures | 17,095 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/230 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/232 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/233 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/234 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/237 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/238 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:28 PM. |