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/64 | Direct Receipts | 1,037 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 58 | 02/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,690 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,116 | 02/11/2022 | OWN/2022-23/P/159 | Expenditures | 110 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 247 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 732 | |||||||
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 03/11/2022 | OWN/2022-23/P/137 | Expenditures | 265 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,304 | 09/11/2022 | OWN/2022-23/P/138 | Expenditures | 12,700 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 120,000 | 09/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 143,261 | 09/11/2022 | OWN/2022-23/P/140 | Expenditures | 7,600 | |||||||
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,402 | 09/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,623 | 15/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,200 | |||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,336 | 15/11/2022 | OWN/2022-23/P/143 | Expenditures | 1,001 | |||||||
19/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,002 | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 20,880 | |||||||
21/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 309,183 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 41,676 | |||||||
24/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,321 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 5,500 | |||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,722 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,400 | |||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,108 | 18/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,490 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,460 | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/151 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/153 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/160 | Expenditures | 124,662 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 24,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:38 AM. |