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.) |
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 146 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 849 | 21/10/2022 | OWN/2022-23/C/52 | 9,486 | ||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,080 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,135 | 27/10/2022 | OWN/2022-23/C/49 | 4,000 | ||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 81 | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 800 | 30/10/2022 | OWN/2022-23/C/53 | 874 | ||||
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 146 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | 30/10/2022 | OWN/2022-23/C/54 | 270 | ||||
15/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,610 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,968 | 04/10/2022 | SAS/2022-23/P/1 | Expenditures | 32,796 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,160 | 06/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 180 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,300 | |||||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,293 | 10/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,600 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,480 | 10/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/117 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/110 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/133 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:25 PM. |