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.) |
04/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,894 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 16,400 | 12/10/2022 | OWN/2022-23/C/36 | 15,181 | ||||
04/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,440 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 114,000 | 18/10/2022 | OWN/2022-23/C/37 | 22,156 | ||||
07/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 940 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 9,199 | 21/10/2022 | OWN/2022-23/C/38 | 34,233 | ||||
07/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 720 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | 24/10/2022 | OWN/2022-23/C/39 | 68,725 | ||||
07/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | 26/10/2022 | OWN/2022-23/C/40 | 36,645 | ||||
11/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,021 | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | 29/10/2022 | OWN/2022-23/C/41 | 30,379 | ||||
11/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,950 | |||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,120 | |||||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
12/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,088 | |||||||
12/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,833 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,483 | |||||||
12/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,800 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,350 | |||||||
13/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,270 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 618 | |||||||
13/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 360 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 743 | |||||||
15/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,363 | |||||||
15/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,118 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 618 | |||||||
15/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 360 | 26/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,500 | |||||||
17/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 26/10/2022 | OWN/2022-23/P/106 | Expenditures | 23,645 | |||||||
17/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 45,043 | 26/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,841 | 26/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,800 | 26/10/2022 | OWN/2022-23/P/109 | Expenditures | 49,310 | |||||||
19/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 8,680 | 26/10/2022 | OWN/2022-23/P/110 | Expenditures | 19,726 | |||||||
19/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,347 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 12,278 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 8,199 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 60,508 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 8,550 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 16,570 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 62,278 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 25,890 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,832 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 684 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 13,567 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:17 AM. |