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.) |
01/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,600 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,430 | |||||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,430 | 03/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,930 | 07/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,810 | |||||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,224 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 8,050 | |||||||
05/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,434 | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | |||||||
05/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,332 | 22/11/2022 | OWN/2022-23/P/104 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,310 | 22/11/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
08/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,864 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
08/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,450 | 29/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 255,572 | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,427 | |||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,550 | |||||||
16/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 499 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 21,668 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,273 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 892 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,127 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,754 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:03 AM. |