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.) |
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,150 | 19/10/2022 | OWN/2022-23/P/298 | Expenditures | 48,090 | |||||||
15/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,165 | 19/10/2022 | OWN/2022-23/P/299 | Expenditures | 18,000 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,910 | 19/10/2022 | OWN/2022-23/P/300 | Expenditures | 7,350 | |||||||
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,710 | 19/10/2022 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,796 | 19/10/2022 | OWN/2022-23/P/302 | Expenditures | 9,600 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,720 | 19/10/2022 | OWN/2022-23/P/303 | Expenditures | 5,880 | |||||||
20/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,202 | 19/10/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,490 | 20/10/2022 | OWN/2022-23/P/305 | Expenditures | 7,350 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/307 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/309 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/311 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/312 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/314 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/315 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/316 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/317 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/318 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/319 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/320 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/321 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/323 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/324 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/325 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/326 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/327 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/328 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/329 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/330 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/331 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/332 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/333 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/334 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/335 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/336 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/337 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/338 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/1 | Expenditures | 51,382 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/2 | Expenditures | 589,295 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/340 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/341 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/342 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/343 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/344 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/345 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/347 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/348 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/349 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/351 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/353 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/354 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/355 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:46 PM. |