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/54 | Direct Receipts | 17,895 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | 01/11/2022 | OWN/2022-23/C/26 | 319,004 | ||||
02/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,692 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,016 | 03/11/2022 | OWN/2022-23/C/42 | 17,895 | ||||
04/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,339 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 169,748 | 03/11/2022 | OWN/2022-23/C/43 | 4,050 | ||||
05/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,800 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | 04/11/2022 | OWN/2022-23/C/44 | 20,339 | ||||
05/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 22,000 | 07/11/2022 | OWN/2022-23/C/45 | 200 | ||||
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | 09/11/2022 | OWN/2022-23/C/46 | 29,042 | ||||
08/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,300 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/47 | 1,400 | ||||
08/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,200 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | 14/11/2022 | OWN/2022-23/C/48 | 200 | ||||
08/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,400 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | 17/11/2022 | OWN/2022-23/C/49 | 20,495 | ||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,952 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | 21/11/2022 | OWN/2022-23/C/50 | 200 | ||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,543 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | 28/11/2022 | OWN/2022-23/C/51 | 200 | ||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,150 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,160 | |||||||
19/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,630 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,684 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 10,240 | |||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
20/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,600 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
20/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,910 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,540 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 12,600 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,650 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:12 PM. |