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/54 | Direct Receipts | 450,000 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,756 | 03/10/2022 | OWN/2022-23/C/28 | 450,000 | ||||
11/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,740 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,500 | 11/10/2022 | OWN/2022-23/C/32 | 11,700 | ||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,838 | 01/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,700 | 20/10/2022 | OWN/2022-23/C/25 | 4,700 | ||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,886 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/29 | 6,100 | ||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 193 | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | 27/10/2022 | OWN/2022-23/C/30 | 8,800 | ||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,000 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,077 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 14,914 | |||||||
27/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,700 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 8,934 | |||||||
27/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,102 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 403,653 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/116 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 580 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/123 | Expenditures | 132 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/124 | Expenditures | 23.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:32 AM. |