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.) |
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,600 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,200 | 14/10/2022 | OWN/2022-23/C/54 | 7,774 | ||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 39,765 | 03/10/2022 | OWN/2022-23/P/146 | Expenditures | 15,000 | 14/10/2022 | OWN/2022-23/C/55 | 4,000 | ||||
17/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 112,182 | 03/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,785 | 14/10/2022 | OWN/2022-23/C/56 | 6,500 | ||||
18/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 59,000 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 30,500 | 17/10/2022 | OWN/2022-23/C/42 | 4,050 | ||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 144,005 | 04/10/2022 | OWN/2022-23/P/149 | Expenditures | 12,000 | 17/10/2022 | OWN/2022-23/C/43 | 35,000 | ||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 110,000 | 04/10/2022 | OWN/2022-23/P/150 | Expenditures | 16,100 | 17/10/2022 | OWN/2022-23/C/57 | 2,300 | ||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 68,500 | 04/10/2022 | OWN/2022-23/P/151 | Expenditures | 42,795 | 17/10/2022 | OWN/2022-23/C/59 | 106,250 | ||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 67,854 | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,500 | 18/10/2022 | OWN/2022-23/C/44 | 5,000 | ||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,375 | 18/10/2022 | OWN/2022-23/C/45 | 30,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | 18/10/2022 | OWN/2022-23/C/46 | 9,700 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/154 | Expenditures | 6,500 | 18/10/2022 | OWN/2022-23/C/61 | 16,912 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/155 | Expenditures | 9,500 | 18/10/2022 | OWN/2022-23/C/62 | 5,804 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 162,680 | 18/10/2022 | OWN/2022-23/C/63 | 16,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/159 | Expenditures | 3,940 | 19/10/2022 | OWN/2022-23/C/65 | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | 19/10/2022 | OWN/2022-23/C/66 | 6,000 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/160 | Expenditures | 8,500 | 19/10/2022 | OWN/2022-23/C/67 | 8,380 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,590 | 20/10/2022 | OWN/2022-23/C/68 | 8,398 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | 20/10/2022 | OWN/2022-23/C/69 | 20,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 9,910 | 20/10/2022 | OWN/2022-23/C/70 | 4,970 | |||||||
Direct Receipts | Expenditures | 20/10/2022 | OWN/2022-23/C/71 | 26,500 | ||||||||||
Direct Receipts | Expenditures | 20/10/2022 | OWN/2022-23/C/72 | 13,546 | ||||||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/47 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/48 | 12,600 | ||||||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/74 | 14,800 | ||||||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/75 | 6,438 | ||||||||||
Direct Receipts | Expenditures | 26/10/2022 | OWN/2022-23/C/76 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/10/2022 | OWN/2022-23/C/77 | 15,857 | ||||||||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/78 | 26,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:01 AM. |