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/109 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,204 | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,602 | |||||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 900 | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,452 | |||||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,700 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,850 | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 482,041 | |||||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,650 | |||||||
11/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 496,949 | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 20,581 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,752 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,547 | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,800 | |||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,100 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,068 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,710 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 47,800 | |||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 30/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,800 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,051 | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 934,820 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:21 PM. |