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.) |
01/10/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,653 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,588 | |||||||
01/10/2022 | OWN/2022-23/R/530 | Direct Receipts | 150 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,980 | |||||||
01/10/2022 | OWN/2022-23/R/531 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 17,390 | |||||||
01/10/2022 | OWN/2022-23/R/532 | Direct Receipts | 99 | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 12,144 | |||||||
01/10/2022 | OWN/2022-23/R/533 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 11,400 | |||||||
01/10/2022 | OWN/2022-23/R/606 | Direct Receipts | 90 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/607 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/534 | Direct Receipts | 60 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/609 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/535 | Direct Receipts | 80 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/611 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/612 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/537 | Direct Receipts | 140 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/613 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/539 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/540 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/544 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/546 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/547 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/618 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/548 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/549 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/619 | Direct Receipts | 839 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:32 PM. |