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/93 | Direct Receipts | 20,420 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 200,000 | 07/10/2022 | OWN/2022-23/C/81 | 78,220 | ||||
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 48,935 | 07/10/2022 | OWN/2022-23/C/83 | 6,100 | ||||
03/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,290 | 14/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,018 | 14/10/2022 | OWN/2022-23/C/82 | 53,660 | ||||
06/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,700 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | 14/10/2022 | OWN/2022-23/C/84 | 20,600 | ||||
06/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,020 | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | 26/10/2022 | OWN/2022-23/C/85 | 22,500 | ||||
07/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,700 | 15/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,260 | 26/10/2022 | OWN/2022-23/C/86 | 17,010 | ||||
07/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,360 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 12,500 | |||||||
07/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 28,200 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 39,625 | |||||||
10/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,900 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,400 | |||||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,800 | 26/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,168 | |||||||
13/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,290 | 27/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
13/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 16,000 | 28/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 30,040 | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,570 | 28/10/2022 | OWN/2022-23/P/85 | Expenditures | 19,910 | |||||||
14/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 700 | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,900 | |||||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,530 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 13,100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 610 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 12,740 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:41 AM. |