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.) |
02/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,880 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,888 | 03/10/2022 | OWN/2022-23/C/61 | 6,000 | ||||
03/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,435 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,940 | 04/10/2022 | OWN/2022-23/C/69 | 2,880 | ||||
03/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 90 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,094 | 07/10/2022 | OWN/2022-23/C/62 | 9,000 | ||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 90 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,800 | 11/10/2022 | OWN/2022-23/C/67 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,129 | 04/10/2022 | OWN/2022-23/P/107 | Expenditures | 500 | 14/10/2022 | OWN/2022-23/C/64 | 3,276 | ||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 30 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,760 | 19/10/2022 | OWN/2022-23/C/65 | 3,060 | ||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 30 | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,340 | 20/10/2022 | OWN/2022-23/C/66 | 10,000 | ||||
09/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,170 | 27/10/2022 | OWN/2022-23/C/71 | 3,390 | ||||
14/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,648 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,600 | |||||||
16/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,060 | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 11,900 | |||||||
16/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,677 | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,100 | |||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 25,000 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 11,600 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 799 | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 3,600 | |||||||
23/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,390 | 28/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | |||||||
30/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,120 | 28/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:50 AM. |