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.) |
03/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 370 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 22,000 | 04/11/2022 | OWN/2022-23/C/35 | 15,032 | ||||
07/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 495 | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 13,750 | 04/11/2022 | OWN/2022-23/C/36 | 35,750 | ||||
07/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,137 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 13,532 | 07/11/2022 | OWN/2022-23/C/37 | 1,800 | ||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 920 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | 07/11/2022 | OWN/2022-23/C/40 | 15,994 | ||||
07/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,976 | 07/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,430 | 09/11/2022 | OWN/2022-23/C/38 | 10,220 | ||||
10/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 280 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 270 | 09/11/2022 | OWN/2022-23/C/41 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,823 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,800 | 16/11/2022 | OWN/2022-23/C/39 | 6,910 | ||||
10/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 380 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/44 | 7,470 | ||||
10/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 380 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 13,274 | 18/11/2022 | OWN/2022-23/C/42 | 11,300 | ||||
10/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 170 | 09/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | 18/11/2022 | OWN/2022-23/C/45 | 9,000 | ||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 365 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | 23/11/2022 | OWN/2022-23/C/43 | 12,000 | ||||
10/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,467 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 23/11/2022 | OWN/2022-23/C/46 | 7,200 | ||||
17/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,433 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,899 | 24/11/2022 | OWN/2022-23/C/50 | 58,906 | ||||
17/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | 25/11/2022 | OWN/2022-23/C/47 | 27,000 | ||||
17/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 700 | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 6,200 | 30/11/2022 | OWN/2022-23/C/48 | 10,110 | ||||
17/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 195 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 35,906 | 30/11/2022 | OWN/2022-23/C/51 | 15,240 | ||||
17/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 315 | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 23,000 | |||||||
17/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,236 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 390 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,316 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 13,638 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 780 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:40 AM. |