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.) |
01/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,370 | 03/10/2022 | OWN/2022-23/C/17 | 6,007.46 | ||||
01/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,150 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 1,460 | 04/10/2022 | OWN/2022-23/C/18 | 10,978.6 | ||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | 05/10/2022 | OWN/2022-23/C/19 | 6,474.31 | ||||
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 19,250 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 25,000 | 05/10/2022 | OWN/2022-23/C/20 | 166,426.34 | ||||
01/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,318 | 04/10/2022 | OWN/2022-23/P/162 | Expenditures | 35,450 | |||||||
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 14,500 | 04/10/2022 | OWN/2022-23/P/163 | Expenditures | 21.8 | |||||||
01/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/242 | Expenditures | 13,750 | |||||||
01/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,083 | 04/10/2022 | OWN/2022-23/P/243 | Expenditures | 271 | |||||||
01/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,982 | 04/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,354.29 | |||||||
01/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 354 | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 21,296 | 07/10/2022 | OWN/2022-23/P/165 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 99,372 | 07/10/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,325 | 07/10/2022 | OWN/2022-23/P/167 | Expenditures | 500 | |||||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,831 | 07/10/2022 | OWN/2022-23/P/244 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 511 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,040 | 12/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,500 | |||||||
04/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 25,000 | 13/10/2022 | OWN/2022-23/P/170 | Expenditures | 350 | |||||||
21/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,375.69 | 13/10/2022 | OWN/2022-23/P/171 | Expenditures | 450 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 30,266 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/261 | Expenditures | 21.11 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 79,976 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:30 PM. |