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/216 | Direct Receipts | 4,200 | 08/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | 08/11/2022 | OWN/2022-23/C/32 | 346,511 | ||||
04/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,336,440 | 14/11/2022 | OWN/2022-23/C/33 | 78,940 | ||||
05/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,727,767 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 161,000 | 16/11/2022 | OWN/2022-23/C/34 | 54,500 | ||||
07/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,300 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 64,400 | 19/11/2022 | OWN/2022-23/C/35 | 40,760 | ||||
07/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 300 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 96,600 | 19/11/2022 | OWN/2022-23/C/36 | 70,680 | ||||
07/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 6,850 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 45,000 | 21/11/2022 | OWN/2022-23/C/37 | 74,000 | ||||
08/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 49,208 | 08/11/2022 | OWN/2022-23/P/68 | Expenditures | 82,450 | 25/11/2022 | OWN/2022-23/C/38 | 97,230 | ||||
10/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,200 | 08/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,230 | 29/11/2022 | OWN/2022-23/C/39 | 60,430 | ||||
10/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | 08/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 100 | 08/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,550 | |||||||
11/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,300 | 08/11/2022 | OWN/2022-23/P/72 | Expenditures | 8,431 | |||||||
11/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | 08/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,510 | |||||||
15/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,700 | 08/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 19,241 | 08/11/2022 | OWN/2022-23/P/75 | Expenditures | 18,500 | |||||||
17/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 5,500 | 08/11/2022 | OWN/2022-23/P/76 | Expenditures | 38,610 | |||||||
17/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 17,558 | 08/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 45,347 | 08/11/2022 | OWN/2022-23/P/78 | Expenditures | 29,605 | |||||||
19/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 50,000 | 08/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,638 | |||||||
19/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 70,680 | 08/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,220 | |||||||
21/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 48,505 | 08/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,180 | |||||||
22/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 8,000 | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,650 | |||||||
23/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 20,685 | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 38,250 | |||||||
24/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 23,187 | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 31,921 | 08/11/2022 | OWN/2022-23/P/85 | Expenditures | 21,000 | |||||||
25/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,200 | 08/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | |||||||
25/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,300 | 08/11/2022 | OWN/2022-23/P/87 | Expenditures | 36,617 | |||||||
26/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 22,857 | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 11,200 | |||||||
28/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,500 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 6,890 | |||||||
28/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 17,836 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,100 | |||||||
29/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 12,370 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 49,330 | |||||||
30/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 8,064 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 54,424 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,223,370 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 892,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:07 AM. |