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/69 | Direct Receipts | 853 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,635 | 04/10/2022 | OWN/2022-23/C/26 | 1,770 | ||||
01/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 400 | 10/10/2022 | OWN/2022-23/C/30 | 5,000 | ||||
01/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,111 | 13/10/2022 | OWN/2022-23/C/27 | 3,203 | ||||
01/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 547 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,500 | 13/10/2022 | OWN/2022-23/C/31 | 14,200 | ||||
01/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 290 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | 17/10/2022 | OWN/2022-23/C/28 | 2,450 | ||||
10/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | 17/10/2022 | OWN/2022-23/C/32 | 9,600 | ||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,063 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,600 | 20/10/2022 | OWN/2022-23/C/29 | 2,532 | ||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 145 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/33 | 7,400 | ||||
13/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 145 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,912 | 21/10/2022 | OWN/2022-23/C/34 | 3,600 | ||||
13/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 850 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,600 | 31/10/2022 | OWN/2022-23/C/35 | 8,000 | ||||
13/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,800 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,053 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,320 | |||||||
17/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 284 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 13 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,711 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,438 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,328 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:47 AM. |