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/96 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/260 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,365 | 02/11/2022 | OWN/2022-23/P/256 | Expenditures | 45,817 | |||||||
03/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 42,500 | 02/11/2022 | OWN/2022-23/P/259 | Expenditures | 660 | |||||||
05/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,682 | 02/11/2022 | OWN/2022-23/P/261 | Expenditures | 10,500 | |||||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,310 | 02/11/2022 | OWN/2022-23/P/262 | Expenditures | 1,590 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 02/11/2022 | OWN/2022-23/P/263 | Expenditures | 2,053 | |||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,944 | 02/11/2022 | OWN/2022-23/P/264 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 187,134 | 02/11/2022 | OWN/2022-23/P/265 | Expenditures | 9,500 | |||||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,313 | 05/11/2022 | OWN/2022-23/P/266 | Expenditures | 55,123 | |||||||
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 90,774 | 05/11/2022 | OWN/2022-23/P/267 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/268 | Expenditures | 4,300 | |||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,301 | 05/11/2022 | OWN/2022-23/P/269 | Expenditures | 6,300 | |||||||
16/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 33,819 | 09/11/2022 | OWN/2022-23/P/270 | Expenditures | 12,350 | |||||||
18/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 40,337 | 09/11/2022 | OWN/2022-23/P/271 | Expenditures | 40,005 | |||||||
19/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,356 | 09/11/2022 | OWN/2022-23/P/272 | Expenditures | 25,000 | |||||||
21/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 20,118 | 09/11/2022 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,327 | 14/11/2022 | OWN/2022-23/P/274 | Expenditures | 342,000 | |||||||
23/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 16,000 | 14/11/2022 | OWN/2022-23/P/275 | Expenditures | 1,002 | |||||||
25/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 22,970 | 14/11/2022 | OWN/2022-23/P/276 | Expenditures | 8,984 | |||||||
28/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 31,146 | 16/11/2022 | SWMS/2022-23/P/10 | Expenditures | 24,600 | |||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 15,860 | 17/11/2022 | OWN/2022-23/P/277 | Expenditures | 19,300 | |||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 27,551 | 17/11/2022 | OWN/2022-23/P/278 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/279 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 37,417 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/254 | Expenditures | 63,540 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/255 | Expenditures | 52,809 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/280 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/283 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/257 | Expenditures | 45,817 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/258 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/284 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/285 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:43 PM. |