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.) |
02/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 19,304 | 10/11/2022 | OWN/2022-23/P/603 | Expenditures | 1,769 | |||||||
03/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,018 | 10/11/2022 | OWN/2022-23/P/604 | Expenditures | 18,000 | |||||||
04/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,625 | 14/11/2022 | OWN/2022-23/P/605 | Expenditures | 62,771 | |||||||
05/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 70,941 | 14/11/2022 | OWN/2022-23/P/606 | Expenditures | 25,023 | |||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,260 | 14/11/2022 | OWN/2022-23/P/607 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,461 | 14/11/2022 | OWN/2022-23/P/608 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 930 | 14/11/2022 | OWN/2022-23/P/609 | Expenditures | 32,586 | |||||||
16/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 13,960 | 14/11/2022 | OWN/2022-23/P/610 | Expenditures | 9,522 | |||||||
17/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 58,564 | 15/11/2022 | OWN/2022-23/P/611 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 65,217 | 15/11/2022 | OWN/2022-23/P/612 | Expenditures | 52,183 | |||||||
21/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 490 | 15/11/2022 | OWN/2022-23/P/613 | Expenditures | 44,239 | |||||||
23/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,239 | 15/11/2022 | OWN/2022-23/P/614 | Expenditures | 3,560 | |||||||
24/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 27,912 | 15/11/2022 | OWN/2022-23/P/615 | Expenditures | 2,250 | |||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 40,830 | 15/11/2022 | OWN/2022-23/P/616 | Expenditures | 6,877 | |||||||
25/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 17,365 | 15/11/2022 | OWN/2022-23/P/617 | Expenditures | 4,761 | |||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 130,467.5 | 16/11/2022 | OWN/2022-23/P/618 | Expenditures | 76,704 | |||||||
29/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 19,085 | 16/11/2022 | OWN/2022-23/P/619 | Expenditures | 41,529 | |||||||
30/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 14,096 | 16/11/2022 | OWN/2022-23/P/620 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 42,309 | 17/11/2022 | OWN/2022-23/P/621 | Expenditures | 5,697 | |||||||
30/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 130,467.5 | 17/11/2022 | OWN/2022-23/P/622 | Expenditures | 37,425 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/623 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/624 | Expenditures | 32,849 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/625 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/626 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/627 | Expenditures | 918 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/628 | Expenditures | 6,829 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/629 | Expenditures | 39,895 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/630 | Expenditures | 34,485 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/631 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/632 | Expenditures | 614 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/633 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/634 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/635 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/636 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/637 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/638 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/639 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/640 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:16 AM. |