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.) |
03/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 41,258 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 13,328 | 03/10/2022 | OWN/2022-23/C/70 | 34,550 | ||||
04/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 445 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 79,183 | 04/10/2022 | OWN/2022-23/C/71 | 21,600 | ||||
04/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,505 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | 11/10/2022 | OWN/2022-23/C/72 | 4,870 | ||||
10/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,516 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 13/10/2022 | OWN/2022-23/C/100 | 6,060 | ||||
11/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,233 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,328 | 14/10/2022 | OWN/2022-23/C/59 | 6,400 | ||||
11/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 77,069 | 14/10/2022 | OWN/2022-23/C/74 | 59,100 | ||||
13/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,811 | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,400 | 17/10/2022 | OWN/2022-23/C/60 | 11,600 | ||||
14/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 74,701 | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 100,500 | 17/10/2022 | OWN/2022-23/C/75 | 10,903 | ||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,400 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 41,848 | 19/10/2022 | OWN/2022-23/C/61 | 2,770 | ||||
17/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,983 | 29/10/2022 | OWN/2022-23/P/66 | Expenditures | 194 | 19/10/2022 | OWN/2022-23/C/76 | 11,510 | ||||
17/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,600 | 30/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,345 | 21/10/2022 | OWN/2022-23/C/62 | 2,600 | ||||
18/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 480 | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 71 | 21/10/2022 | OWN/2022-23/C/77 | 9,410 | ||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,032 | Expenditures | 21/10/2022 | OWN/2022-23/C/99 | 5,146 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,032 | Expenditures | 27/10/2022 | OWN/2022-23/C/78 | 1,750 | |||||||
19/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 108,151 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,822 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:36 PM. |