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.) |
05/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 858 | 05/10/2022 | OWN/2022-23/P/101 | Expenditures | 520 | |||||||
05/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,292 | 05/10/2022 | OWN/2022-23/P/102 | Expenditures | 515 | |||||||
05/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,094 | 05/10/2022 | OWN/2022-23/P/103 | Expenditures | 750 | |||||||
10/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,500 | 05/10/2022 | OWN/2022-23/P/104 | Expenditures | 374 | |||||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 05/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 05/10/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 98 | 05/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,800 | |||||||
11/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 757 | 05/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,210 | |||||||
11/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 785 | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,850 | |||||||
17/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 26,260 | |||||||
17/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 135 | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 270 | 31/10/2022 | OWN/2022-23/P/112 | Expenditures | 360 | |||||||
17/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 135 | 31/10/2022 | OWN/2022-23/P/113 | Expenditures | 420 | |||||||
17/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 50,000 | 31/10/2022 | OWN/2022-23/P/114 | Expenditures | 520 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | 31/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,470 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/116 | Expenditures | 450 | |||||||
31/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 625 | 31/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 241 | 31/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,600 | |||||||
31/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,705 | 31/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,400 | |||||||
31/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/120 | Expenditures | 200 | |||||||
31/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 700 | 31/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:58 AM. |