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.) |
02/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 360 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 11,881 | |||||||
03/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 60 | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,612 | |||||||
04/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 305 | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,527 | |||||||
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,612 | |||||||
14/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 333 | 13/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,750 | 13/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
15/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 28,473 | 13/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,950 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,400 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,402 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
16/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 14,183 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 22,277 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,915 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,988 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,498 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,844 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:27 AM. |