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/112 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/74 | Expenditures | 20,550 | 01/10/2022 | OWN/2022-23/C/40 | 12,000 | ||||
01/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 80 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,580 | 04/10/2022 | OWN/2022-23/C/39 | 12,000 | ||||
01/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,300 | 12/10/2022 | FFC/2022-23/P/4 | Expenditures | 198,010 | 12/10/2022 | OWN/2022-23/C/41 | 19,200 | ||||
01/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 16,928 | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 21,480 | 14/10/2022 | OWN/2022-23/C/45 | 15,500 | ||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,340 | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,015 | 17/10/2022 | OWN/2022-23/C/46 | 2,000 | ||||
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 47 | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 965 | 25/10/2022 | OWN/2022-23/C/42 | 23,400 | ||||
04/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,120 | 12/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,325 | 28/10/2022 | OWN/2022-23/C/47 | 13,170 | ||||
04/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 740 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 11,000 | 29/10/2022 | OWN/2022-23/C/43 | 8,000 | ||||
04/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 242 | 14/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 17,133 | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,350 | 29/10/2022 | OWN/2022-23/P/81 | Expenditures | 29,248 | |||||||
14/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,850 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,550 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,956 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 455 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:43 AM. |