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.) |
01/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,050 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
01/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,200 | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,750 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 73,600 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 709 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 29,000 | |||||||
19/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/87 | Expenditures | 700 | |||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 902 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,000 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,250 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:25 AM. |