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/1 | Direct Receipts | 14,000 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 200 | 01/11/2022 | OWN/2022-23/C/1 | 24,000 | ||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,275 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,940 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,289 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,280 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 10,800 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,059 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 7,833 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,173 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 3,133 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 2,880 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,309 | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,309 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 02/11/2022 | PDS/2022-23/P/32 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,361 | 02/11/2022 | PDS/2022-23/P/33 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | 02/11/2022 | PDS/2022-23/P/34 | Expenditures | 1,000 | |||||||
02/11/2022 | PDS/2022-23/R/15 | Direct Receipts | 42,880 | 02/11/2022 | PDS/2022-23/P/35 | Expenditures | 450 | |||||||
02/11/2022 | PDS/2022-23/R/16 | Direct Receipts | 8,580 | 02/11/2022 | PDS/2022-23/P/36 | Expenditures | 500 | |||||||
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 08/11/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/14 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2022 | PDS/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2022 | PDS/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | PDS/2022-23/P/39 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:45:12 PM. |