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.) |
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 700 | |||||||
03/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,250 | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | |||||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,730 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 720 | |||||||
13/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,100 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,530 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,050 | |||||||
18/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,210 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,692 | |||||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,915 | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,304 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 350,000 | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 600,000 | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,334 | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,910 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 600,000 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 46,244 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 16,903 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 16,903 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 547,320 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,019 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 332,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:54:57 AM. |