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.) |
01/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 33,126 | 15/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/83 | 33,126 | ||||
05/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 38,787 | 15/10/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | 06/10/2022 | OWN/2022-23/C/84 | 38,787 | ||||
06/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 29,150 | 15/10/2022 | OWN/2022-23/P/84 | Expenditures | 735,651 | 06/10/2022 | OWN/2022-23/C/85 | 29,150 | ||||
10/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 48,249 | 15/10/2022 | OWN/2022-23/P/85 | Expenditures | 115,280 | 10/10/2022 | OWN/2022-23/C/86 | 48,249 | ||||
10/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 550 | 15/10/2022 | OWN/2022-23/P/86 | Expenditures | 69,552 | 12/10/2022 | OWN/2022-23/C/88 | 17,244 | ||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 17,244 | 15/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,502 | 15/10/2022 | OWN/2022-23/C/89 | 1,015,365 | ||||
15/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 639,172 | 15/10/2022 | OWN/2022-23/P/88 | Expenditures | 25,050 | 17/10/2022 | OWN/2022-23/C/90 | 52,800 | ||||
15/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 594,097 | 15/10/2022 | OWN/2022-23/P/89 | Expenditures | 45,330 | 19/10/2022 | OWN/2022-23/C/91 | 57,621 | ||||
15/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 172,565 | 25/10/2022 | OWN/2022-23/P/152 | Expenditures | 73,980 | 20/10/2022 | OWN/2022-23/C/92 | 47,696 | ||||
15/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 181,499 | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 55,100 | 21/10/2022 | OWN/2022-23/C/93 | 30,354 | ||||
15/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 348,216 | 25/10/2022 | OWN/2022-23/P/91 | Expenditures | 199,865 | 25/10/2022 | OWN/2022-23/C/94 | 237,912 | ||||
17/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 52,800 | 25/10/2022 | OWN/2022-23/P/92 | Expenditures | 52,080 | 27/10/2022 | OWN/2022-23/C/95 | 124,362 | ||||
19/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 57,621 | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 96,352 | 30/10/2022 | OWN/2022-23/C/96 | 39,570 | ||||
19/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | 25/10/2022 | OWN/2022-23/P/94 | Expenditures | 15,500 | |||||||
19/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 13,170 | 25/10/2022 | OWN/2022-23/P/95 | Expenditures | 995,255 | |||||||
20/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 47,696 | 25/10/2022 | OWN/2022-23/P/96 | Expenditures | 374,619 | |||||||
21/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 30,354 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 65,168 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 26,584 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 113,443 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 124,362 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 26,100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:47 AM. |