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/317 | Direct Receipts | 5,355 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,673 | 18/10/2022 | OWN/2022-23/C/13 | 2,684 | ||||
03/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | 18/10/2022 | OWN/2022-23/C/14 | 2,600 | ||||
03/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 780 | |||||||
04/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,400 | |||||||
13/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,567 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 23,562 | |||||||
13/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/129 | Expenditures | 7,600 | |||||||
13/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/130 | Expenditures | 5,800 | |||||||
19/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 4,774 | 04/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,600 | |||||||
19/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 400 | 04/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,800 | |||||||
19/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 180 | 04/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
20/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 7,554 | 04/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,400 | |||||||
20/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 700 | 10/10/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,400 | 10/10/2022 | OWN/2022-23/P/137 | Expenditures | 4,850 | |||||||
20/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 5,610 | |||||||
20/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 8,500 | |||||||
21/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 9,110 | 17/10/2022 | OWN/2022-23/P/140 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/141 | Expenditures | 597 | |||||||
21/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 600 | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 58,645 | |||||||
21/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 7,424 | |||||||
21/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 1,452 | |||||||
27/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 9,458 | |||||||
27/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 656 | |||||||
31/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 4,166 | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 11,067 | |||||||
31/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 800 | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 13,761 | |||||||
31/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,600 | 19/10/2022 | OWN/2022-23/P/149 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:13 AM. |