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.) |
09/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,200 | 17/09/2022 | OWN/2022-23/P/51 | Expenditures | 70 | 09/09/2022 | OWN/2022-23/C/43 | 1,500 | ||||
17/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,300 | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 8,495 | 17/09/2022 | OWN/2022-23/C/44 | 3,500 | ||||
17/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 700 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | 17/09/2022 | OWN/2022-23/C/98 | 4,000 | ||||
17/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 24,801 | 19/09/2022 | OWN/2022-23/C/45 | 4,400 | ||||
17/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,532 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,934 | 19/09/2022 | OWN/2022-23/C/99 | 2,400 | ||||
17/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | 20/09/2022 | OWN/2022-23/C/46 | 4,400 | |||||||
17/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | 21/09/2022 | OWN/2022-23/C/100 | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 55 | Expenditures | 21/09/2022 | OWN/2022-23/C/47 | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,750 | Expenditures | 28/09/2022 | OWN/2022-23/C/101 | 6,400 | |||||||
19/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 700 | Expenditures | 28/09/2022 | OWN/2022-23/C/48 | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 250 | Expenditures | 30/09/2022 | OWN/2022-23/C/49 | 4,111 | |||||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,068 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,403 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 76 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 213 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,667 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 111 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:11 PM. |