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.) |
04/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,400 | 04/10/2022 | OWN/2022-23/P/108 | Expenditures | 19,152 | 03/10/2022 | OWN/2022-23/C/123 | 2,100 | ||||
04/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,200 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 26,146 | 04/10/2022 | OWN/2022-23/C/115 | 8,500 | ||||
04/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 9,000 | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,998 | 04/10/2022 | OWN/2022-23/C/124 | 8,000 | ||||
07/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,200 | 11/10/2022 | OWN/2022-23/C/125 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/118 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/126 | 3,000 | ||||
10/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | 13/10/2022 | OWN/2022-23/C/131 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,705 | 14/10/2022 | OWN/2022-23/C/127 | 1,000 | ||||
11/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,500 | 13/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,700 | 14/10/2022 | OWN/2022-23/C/132 | 8,000 | ||||
12/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,700 | 15/10/2022 | OWN/2022-23/P/111 | Expenditures | 16,500 | 15/10/2022 | OWN/2022-23/C/133 | 2,500 | ||||
13/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,400 | 18/10/2022 | OWN/2022-23/C/128 | 5,000 | ||||
13/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,706 | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,900 | 18/10/2022 | OWN/2022-23/C/134 | 10,000 | ||||
14/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,880 | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,710 | 19/10/2022 | OWN/2022-23/C/129 | 25,612 | ||||
14/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,120 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 39,688 | 21/10/2022 | OWN/2022-23/C/135 | 30,000 | ||||
15/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,100 | 27/10/2022 | OWN/2022-23/P/114 | Expenditures | 8,800 | 21/10/2022 | OWN/2022-23/C/136 | 26,688 | ||||
17/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 10,000 | 28/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,400 | 29/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,532 | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,500 | |||||||
19/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 28,912 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:58 PM. |