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.) |
12/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 53,300 | 05/10/2022 | OWN/2022-23/P/192 | Expenditures | 2,100 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,700 | 05/10/2022 | OWN/2022-23/P/193 | Expenditures | 29,618 | |||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,700 | 05/10/2022 | OWN/2022-23/P/194 | Expenditures | 40,568 | |||||||
14/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 46,800 | 05/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/197 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/198 | Expenditures | 38,798 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/199 | Expenditures | 23,652 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/200 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/201 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/203 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/204 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/205 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/206 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/211 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/213 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/215 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/217 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/222 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/226 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/227 | Expenditures | 30,698 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/228 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/230 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/232 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/234 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/235 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/196 | Expenditures | 18,573 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/242 | Expenditures | 42,645 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/243 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/244 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/245 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/246 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/248 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/249 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/250 | Expenditures | 24,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:08 AM. |