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.) |
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,500 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 8,120 | 06/10/2022 | OWN/2022-23/C/108 | 1,800 | ||||
06/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,280 | 06/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,480 | 11/10/2022 | OWN/2022-23/C/100 | 16,500 | ||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,900 | 13/10/2022 | OWN/2022-23/C/101 | 4,840 | ||||
11/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,500 | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 19,820 | 13/10/2022 | OWN/2022-23/C/109 | 7,300 | ||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,190 | 11/10/2022 | OWN/2022-23/P/131 | Expenditures | 980 | 14/10/2022 | OWN/2022-23/C/102 | 2,000 | ||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,856 | 12/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,856 | 15/10/2022 | OWN/2022-23/C/103 | 9,300 | ||||
13/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,889.56 | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | 15/10/2022 | OWN/2022-23/C/110 | 5,600 | ||||
13/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,550 | 13/10/2022 | OWN/2022-23/P/124 | Expenditures | 9,870 | 17/10/2022 | OWN/2022-23/C/104 | 6,400 | ||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,240 | 14/10/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/111 | 6,200 | ||||
15/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,100 | 14/10/2022 | OWN/2022-23/P/116 | Expenditures | 7,000 | 18/10/2022 | OWN/2022-23/C/105 | 8,780 | ||||
15/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,060 | 15/10/2022 | OWN/2022-23/P/125 | Expenditures | 500 | 18/10/2022 | OWN/2022-23/C/112 | 12,700 | ||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,900 | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | 19/10/2022 | OWN/2022-23/C/106 | 9,000 | ||||
17/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,690 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 9,920 | 20/10/2022 | OWN/2022-23/C/113 | 500 | ||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,800 | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,270 | 27/10/2022 | OWN/2022-23/C/107 | 3,000 | ||||
18/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,780 | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,100 | 27/10/2022 | OWN/2022-23/C/114 | 5,000 | ||||
19/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,160 | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 31,370 | |||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,192 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 14,500 | |||||||
21/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 27,870 | 27/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,620 | 27/10/2022 | OWN/2022-23/P/129 | Expenditures | 420 | |||||||
27/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,700 | 31/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,325 | |||||||
27/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:49 AM. |