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.) |
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 325 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 14,880 | 07/10/2022 | OWN/2022-23/C/26 | 14,880 | ||||
07/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,455 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,880 | 07/10/2022 | OWN/2022-23/C/27 | 29,760 | ||||
07/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 430 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 14,880 | 10/10/2022 | OWN/2022-23/C/28 | 27,000 | ||||
13/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | 17/10/2022 | OWN/2022-23/C/30 | 5,500 | ||||
13/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 265 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | 17/10/2022 | OWN/2022-23/C/32 | 2,700 | ||||
13/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,840 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 20,298 | 19/10/2022 | OWN/2022-23/C/33 | 29,760 | ||||
13/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,320 | 29/10/2022 | OWN/2022-23/C/31 | 12,700 | ||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,376 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,900 | 29/10/2022 | OWN/2022-23/C/34 | 4,980 | ||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,891 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 550 | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,880 | |||||||
20/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 550 | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 14,880 | |||||||
20/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 450 | 29/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 165 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,571 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,452 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:03 AM. |