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.) |
06/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 107,299 | 21/11/2022 | OWN/2022-23/P/317 | Expenditures | 40,800 | 07/11/2022 | OWN/2022-23/C/22 | 107,399 | ||||
07/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 23/11/2022 | OWN/2022-23/P/279 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/23 | 109,488 | ||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | 23/11/2022 | OWN/2022-23/P/280 | Expenditures | 9,000 | 15/11/2022 | OWN/2022-23/C/24 | 342,269 | ||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 109,488 | 23/11/2022 | OWN/2022-23/P/281 | Expenditures | 8,600 | 22/11/2022 | OWN/2022-23/C/26 | 85,761 | ||||
21/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 50 | 23/11/2022 | OWN/2022-23/P/282 | Expenditures | 7,800 | 29/11/2022 | OWN/2022-23/C/27 | 147,600 | ||||
21/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 85,761 | 23/11/2022 | OWN/2022-23/P/283 | Expenditures | 7,800 | |||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | 23/11/2022 | OWN/2022-23/P/284 | Expenditures | 9,000 | |||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 147,600 | 23/11/2022 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 328,080 | 23/11/2022 | OWN/2022-23/P/286 | Expenditures | 5,800 | |||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 211,099 | 23/11/2022 | OWN/2022-23/P/287 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/288 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/289 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/290 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/291 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/292 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/293 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/294 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/295 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/296 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/297 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/298 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/299 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/300 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/301 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/302 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/303 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/304 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/305 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/309 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/310 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/311 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/312 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/313 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/314 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/315 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/316 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:37 AM. |