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/301 | Direct Receipts | 25,201 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 108,020 | |||||||
01/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,085 | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 500,000 | |||||||
02/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 12,881 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 43,245 | |||||||
02/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,800 | 03/11/2022 | OWN/2022-23/P/171 | Expenditures | 8,850 | |||||||
02/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 70,950 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 138,650 | |||||||
03/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,322 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 113,387 | |||||||
03/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 600 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 142,167 | |||||||
03/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 28,350 | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 104,135 | |||||||
07/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,363 | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 69,183 | |||||||
07/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,800 | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 7,966 | |||||||
07/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 24,750 | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 109,609 | |||||||
10/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 7,018 | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 133,119 | |||||||
10/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,600 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 100,000 | |||||||
11/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 5,808 | 18/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,200 | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 196,000 | |||||||
11/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 80,850 | 24/11/2022 | OWN/2022-23/P/105 | Expenditures | 105,020 | |||||||
11/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/106 | Expenditures | 50,960 | |||||||
14/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,100 | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,314 | |||||||
14/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 46,450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,137 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 69,450 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 8,338 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 25,950 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 440 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 13,343 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 54,470 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,925 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 7,282 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 47,450 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 236,371 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 495 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,442 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 30,338 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 12,496 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 15,150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 57,376 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 25,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:10 AM. |