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.) |
01/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/235 | Expenditures | 6,000 | 12/10/2022 | OWN/2022-23/C/19 | 28,750 | ||||
06/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 181,311 | 21/10/2022 | OWN/2022-23/P/236 | Expenditures | 9,000 | 13/10/2022 | OWN/2022-23/C/20 | 389,513 | ||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 218,846 | 21/10/2022 | OWN/2022-23/P/237 | Expenditures | 8,600 | 25/10/2022 | OWN/2022-23/C/21 | 70,067 | ||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 76,180 | 21/10/2022 | OWN/2022-23/P/238 | Expenditures | 7,800 | |||||||
06/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 151,489 | 21/10/2022 | OWN/2022-23/P/239 | Expenditures | 7,800 | |||||||
06/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 44,965 | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,000 | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 5,800 | |||||||
11/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,600 | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 9,000 | |||||||
14/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 22,798 | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 9,000 | |||||||
15/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 39,687 | 21/10/2022 | OWN/2022-23/P/246 | Expenditures | 6,800 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 12,800 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/248 | Expenditures | 15,030 | |||||||
19/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,714 | 21/10/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | |||||||
22/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/250 | Expenditures | 6,148 | |||||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 59,967 | 21/10/2022 | OWN/2022-23/P/251 | Expenditures | 4,717 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/252 | Expenditures | 700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/253 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/254 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/255 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/256 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/258 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/259 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/260 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/261 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/262 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/263 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/265 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/266 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/268 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/269 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/271 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/272 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/273 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/274 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/275 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/276 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/277 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/278 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:03 AM. |