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.) |
21/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,120 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 18,150 | 21/10/2022 | OWN/2022-23/C/3 | 20,290 | ||||
21/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,660 | |||||||
21/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,418 | |||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,575 | |||||||
21/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,418 | |||||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | 17/10/2022 | FFC/2022-23/P/2 | Expenditures | 271,458 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 12,276 | |||||||
21/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,152 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 17 | |||||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,124 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,480 | |||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 303 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 17,037 | |||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 597 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 158 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 867 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 259 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:23 AM. |