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.) |
05/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 39,858 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,095,398 | 05/11/2022 | OWN/2022-23/C/99 | 39,858 | ||||
07/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 29,331 | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 432,988 | 07/11/2022 | OWN/2022-23/C/102 | 29,331 | ||||
09/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 35,194 | Expenditures | 09/11/2022 | OWN/2022-23/C/103 | 35,194 | |||||||
09/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 30,309 | Expenditures | 09/11/2022 | OWN/2022-23/C/104 | 30,309 | |||||||
09/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 34,498 | Expenditures | 09/11/2022 | OWN/2022-23/C/105 | 34,498 | |||||||
09/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 410 | Expenditures | 10/11/2022 | OWN/2022-23/C/106 | 48,472 | |||||||
10/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 38,272 | Expenditures | 10/11/2022 | OWN/2022-23/C/107 | 16,335 | |||||||
10/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 10,200 | Expenditures | 11/11/2022 | OWN/2022-23/C/108 | 2,095,398 | |||||||
10/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 16,335 | Expenditures | 18/11/2022 | OWN/2022-23/C/138 | 16,135 | |||||||
11/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 200,000 | Expenditures | 18/11/2022 | OWN/2022-23/C/139 | 32,010 | |||||||
11/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 200,000 | Expenditures | 18/11/2022 | OWN/2022-23/C/141 | 13,537 | |||||||
15/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 200,000 | Expenditures | 22/11/2022 | OWN/2022-23/C/136 | 25,184 | |||||||
16/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 180,000 | Expenditures | 24/11/2022 | OWN/2022-23/C/133 | 35,556 | |||||||
16/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 8,245 | Expenditures | 24/11/2022 | OWN/2022-23/C/135 | 432,988 | |||||||
16/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,600 | Expenditures | 28/11/2022 | OWN/2022-23/C/132 | 88,330 | |||||||
16/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 30,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/129 | 50,159 | |||||||
17/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 236,500 | Expenditures | 30/11/2022 | OWN/2022-23/C/130 | 42,958 | |||||||
17/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 20,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/131 | 50,313 | |||||||
18/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 16,135 | Expenditures | 30/11/2022 | OWN/2022-23/C/143 | 8,245 | |||||||
18/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 13,537 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 25,184 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 260,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 28,356 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 88,330 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 44,313 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 42,958 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 28,559 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:28 PM. |