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.) |
01/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 600 | 06/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,130,645 | 02/11/2022 | OWN/2022-23/C/36 | 34,555 | ||||
02/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 34,555 | Expenditures | 02/11/2022 | OWN/2022-23/C/37 | 74,596 | |||||||
04/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | Expenditures | 02/11/2022 | OWN/2022-23/C/38 | 146,271 | |||||||
04/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 95,593 | Expenditures | 02/11/2022 | OWN/2022-23/C/39 | 56,628 | |||||||
05/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 9,000 | Expenditures | 05/11/2022 | OWN/2022-23/C/40 | 95,593 | |||||||
05/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 21,000 | Expenditures | 08/11/2022 | OWN/2022-23/C/41 | 21,000 | |||||||
08/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 69,238 | Expenditures | 08/11/2022 | OWN/2022-23/C/42 | 69,238 | |||||||
08/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 27,784 | Expenditures | 09/11/2022 | OWN/2022-23/C/43 | 27,784 | |||||||
08/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 16,200 | Expenditures | 09/11/2022 | OWN/2022-23/C/44 | 16,200 | |||||||
09/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,300 | Expenditures | 11/11/2022 | OWN/2022-23/C/45 | 7,178 | |||||||
10/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 56,178 | Expenditures | 11/11/2022 | OWN/2022-23/C/46 | 56,178 | |||||||
10/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,178 | Expenditures | 15/11/2022 | OWN/2022-23/C/47 | 61,336 | |||||||
14/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 7,510 | Expenditures | 15/11/2022 | OWN/2022-23/C/48 | 66,477 | |||||||
14/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 35,735 | Expenditures | 15/11/2022 | OWN/2022-23/C/49 | 35,735 | |||||||
14/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 67,336 | Expenditures | 17/11/2022 | OWN/2022-23/C/52 | 23,578 | |||||||
15/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 18,550 | Expenditures | 19/11/2022 | OWN/2022-23/C/53 | 80,154 | |||||||
15/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 66,477 | Expenditures | 23/11/2022 | OWN/2022-23/C/54 | 87,065 | |||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 328,372 | Expenditures | 24/11/2022 | OWN/2022-23/C/55 | 20,264 | |||||||
16/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 61,336 | Expenditures | 24/11/2022 | OWN/2022-23/C/56 | 56,965 | |||||||
16/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 800 | Expenditures | 25/11/2022 | OWN/2022-23/C/57 | 62,269 | |||||||
16/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 23,578 | Expenditures | 29/11/2022 | OWN/2022-23/C/58 | 76,222 | |||||||
18/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 80,154 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 163,416 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 618,904 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 18,750 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 87,065 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 20,264 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 56,965 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 62,269 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 76,222 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:52 PM. |