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/80 | Direct Receipts | 988 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 690 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 26,504 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 16,875 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 16,383 | |||||||
01/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,228 | |||||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 244 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 413 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 126 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 250 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 465 | 11/10/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/90 | Expenditures | 12,464 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/93 | Expenditures | 12,464 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/104 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/106 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/111 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/112 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/113 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,464 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/116 | Expenditures | 12,464 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/117 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:41 AM. |