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.) |
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 35,208 | 23/12/2022 | OWN/2022-23/P/195 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/56 | 35,208 | ||||
04/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 32,243 | 23/12/2022 | OWN/2022-23/P/196 | Expenditures | 10,000 | 05/12/2022 | OWN/2022-23/C/57 | 32,235 | ||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 42,248 | 23/12/2022 | OWN/2022-23/P/197 | Expenditures | 190,000 | 05/12/2022 | OWN/2022-23/C/58 | 2,218,383 | ||||
26/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 36,438 | 23/12/2022 | OWN/2022-23/P/198 | Expenditures | 19,000 | 27/12/2022 | OWN/2022-23/C/59 | 42,248 | ||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/199 | Expenditures | 19,000 | 27/12/2022 | OWN/2022-23/C/60 | 36,438 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/200 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/201 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/202 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/206 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/208 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/209 | Expenditures | 245 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/210 | Expenditures | 306 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/211 | Expenditures | 321 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/212 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/213 | Expenditures | 32,202 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/214 | Expenditures | 31,868 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/215 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/216 | Expenditures | 141,777 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/218 | Expenditures | 64,041 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/219 | Expenditures | 489,212 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/220 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/223 | Expenditures | 101,853 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/224 | Expenditures | 97,539 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/225 | Expenditures | 159,040 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/226 | Expenditures | 150,507 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/227 | Expenditures | 71,509 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/229 | Expenditures | 348,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:55 AM. |