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.) |
02/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/144 | Expenditures | 187,481 | |||||||
04/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 80,719 | 09/11/2022 | OWN/2022-23/P/137 | Expenditures | 238,883 | |||||||
04/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,800 | 14/11/2022 | OWN/2022-23/P/138 | Expenditures | 128,703 | |||||||
05/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 14/11/2022 | OWN/2022-23/P/145 | Expenditures | 88,259 | |||||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/139 | Expenditures | 124,403 | |||||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 51,448 | 21/11/2022 | OWN/2022-23/P/140 | Expenditures | 120,388 | |||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/141 | Expenditures | 170,000 | |||||||
08/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/142 | Expenditures | 171,615 | |||||||
08/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | 29/11/2022 | OWN/2022-23/P/143 | Expenditures | 230,918 | |||||||
09/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 151,564 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 488,941 | |||||||
09/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,800 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 13,000 | |||||||
09/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 238,883 | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 41,250 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 7,725 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 84,059 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 128,703 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 88,259 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 118,403 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 124,403 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 98,188 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 22,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 120,388 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 170,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 171,615 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 191,718 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 18,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 230,918 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 204,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:34 PM. |