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/82 | Direct Receipts | 14,619 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 23,600 | 02/11/2022 | OWN/2022-23/C/18 | 16,000 | ||||
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 850 | 03/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,500 | 04/11/2022 | OWN/2022-23/C/19 | 13,300 | ||||
04/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 850 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/20 | 55,887 | ||||
04/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 688 | 03/11/2022 | OWN/2022-23/P/131 | Expenditures | 6,500 | 05/11/2022 | OWN/2022-23/C/21 | 25,248 | ||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 55,887 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 74,410 | 14/11/2022 | OWN/2022-23/C/22 | 131,500 | ||||
05/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 25,248 | 03/11/2022 | OWN/2022-23/P/133 | Expenditures | 37,585 | 17/11/2022 | OWN/2022-23/C/23 | 30,128 | ||||
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,845 | 04/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,605 | 24/11/2022 | OWN/2022-23/C/24 | 102,960 | ||||
14/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 125,045 | 04/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,575 | 04/11/2022 | OWN/2022-23/P/136 | Expenditures | 700 | |||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,575 | 05/11/2022 | OWN/2022-23/P/137 | Expenditures | 67,560 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,704 | 05/11/2022 | OWN/2022-23/P/138 | Expenditures | 43,500 | |||||||
17/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 30,128 | 14/11/2022 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 97,365 | 14/11/2022 | OWN/2022-23/P/140 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 490 | 14/11/2022 | OWN/2022-23/P/141 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 490 | 14/11/2022 | OWN/2022-23/P/142 | Expenditures | 5,052 | |||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,331 | 14/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,945 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:55 PM. |