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.) |
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 19,100 | 10/11/2022 | OWN/2022-23/C/63 | 2,516 | ||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 983 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 15,240 | 10/11/2022 | OWN/2022-23/C/64 | 1,700 | ||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,066 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 41,271 | 15/11/2022 | OWN/2022-23/C/65 | 3,300 | ||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 450 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | 15/11/2022 | OWN/2022-23/C/66 | 1,367 | ||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,700 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 6,500 | 19/11/2022 | OWN/2022-23/C/67 | 3,189 | ||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,300 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | 19/11/2022 | OWN/2022-23/C/74 | 2,000 | ||||
15/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,367 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | 29/11/2022 | OWN/2022-23/C/68 | 56,600 | ||||
19/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,689 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | 29/11/2022 | OWN/2022-23/C/75 | 21,150 | ||||
19/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 12,000 | 30/11/2022 | OWN/2022-23/C/69 | 29,842 | ||||
19/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,002 | 30/11/2022 | OWN/2022-23/C/70 | 2,832 | ||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 57,197 | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 8,500 | 30/11/2022 | OWN/2022-23/C/71 | 14,886 | ||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 21,150 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 25,275 | 30/11/2022 | OWN/2022-23/C/76 | 14,200 | ||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 46,963 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,912 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,200 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,656 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 955 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:14 AM. |