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/27 | Direct Receipts | 160 | 04/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,990 | 01/11/2022 | OWN/2022-23/C/12 | 2,500 | ||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | 01/11/2022 | OWN/2022-23/C/13 | 5,500 | ||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,869 | 10/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/14 | 50 | ||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,070 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | 04/11/2022 | OWN/2022-23/C/16 | 10,500 | ||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 387 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 11,530 | 07/11/2022 | OWN/2022-23/C/15 | 16,000 | ||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,000 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | 22/11/2022 | OWN/2022-23/C/17 | 14,000 | ||||
03/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,516 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,180 | 22/11/2022 | OWN/2022-23/C/18 | 17,600 | ||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,300 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,165 | 28/11/2022 | OWN/2022-23/C/19 | 7,600 | ||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 456 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,620 | 28/11/2022 | OWN/2022-23/C/24 | 6,000 | ||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 265 | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,500 | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 160 | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 623 | |||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,360 | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,060 | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 532 | 29/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,606 | 29/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,480 | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,497 | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,868 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 860 | |||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,614 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:32 PM. |