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.) |
04/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,040 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 13,000 | 04/11/2022 | OWN/2022-23/C/77 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,448 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | 10/11/2022 | OWN/2022-23/C/90 | 6,526 | ||||
10/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 22,116 | 16/11/2022 | OWN/2022-23/C/71 | 9,900 | ||||
10/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | 16/11/2022 | OWN/2022-23/C/91 | 13,600 | ||||
10/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,160 | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 17,000 | 22/11/2022 | OWN/2022-23/C/103 | 60,000 | ||||
16/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,209 | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | 22/11/2022 | OWN/2022-23/C/72 | 1,800 | ||||
16/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 460 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | 22/11/2022 | OWN/2022-23/C/92 | 3,000 | ||||
16/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 460 | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 12,000 | 22/11/2022 | OWN/2022-23/C/93 | 101,914 | ||||
16/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,878 | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 11,200 | 22/11/2022 | OWN/2022-23/C/94 | 11,800 | ||||
16/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,180 | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | 29/11/2022 | OWN/2022-23/C/78 | 14,400 | ||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 900 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,268 | 30/11/2022 | OWN/2022-23/C/79 | 11,800 | ||||
22/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 83,764 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | |||||||
22/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,580 | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 8,000 | |||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,580 | 22/11/2022 | OWN/2022-23/P/120 | Expenditures | 23,516 | |||||||
22/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 13,097 | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 11,800 | |||||||
22/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,804 | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 60,000 | |||||||
22/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 198 | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,800 | |||||||
22/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,248 | |||||||
29/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,400 | 22/11/2022 | OWN/2022-23/P/127 | Expenditures | 7,750 | |||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 11,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:03 PM. |