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.) |
02/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,560 | 02/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,200 | 03/10/2022 | OWN/2022-23/C/69 | 1,520 | ||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 150,000 | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 60,250 | 07/10/2022 | OWN/2022-23/C/70 | 700 | ||||
03/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,291 | 08/10/2022 | OWN/2022-23/P/91 | Expenditures | 40,000 | 10/10/2022 | OWN/2022-23/C/71 | 1,741 | ||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,931 | 08/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,165 | 17/10/2022 | OWN/2022-23/C/64 | 4,000 | ||||
12/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,856 | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 34,200 | 17/10/2022 | OWN/2022-23/C/72 | 6,890 | ||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,318 | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 150,000 | 27/10/2022 | OWN/2022-23/C/65 | 2,160 | ||||
14/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,769 | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 29,300 | 27/10/2022 | OWN/2022-23/C/73 | 7,900 | ||||
17/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,960 | 14/10/2022 | OWN/2022-23/P/101 | Expenditures | 34,265 | 29/10/2022 | OWN/2022-23/C/66 | 4,200 | ||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 700,000 | 14/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | 29/10/2022 | OWN/2022-23/C/74 | 51,640 | ||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,243 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 176,250 | |||||||
27/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,160 | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 33,450 | |||||||
29/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,260 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,578 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 456,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/110 | Expenditures | 31,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:12 PM. |