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/49 | Direct Receipts | 1,032 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,834 | |||||||
05/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 31 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 46,510 | |||||||
05/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 672 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 13,724 | |||||||
05/10/2022 | STS/2022-23/R/7 | Direct Receipts | 2,890 | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,256 | |||||||
05/10/2022 | STS/2022-23/R/8 | Direct Receipts | 157 | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 840 | |||||||
05/10/2022 | STS/2022-23/R/9 | Direct Receipts | 5,206 | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,425 | |||||||
06/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
14/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,585 | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 840 | |||||||
14/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,700 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 45 | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | |||||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 140 | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 640 | 19/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,450 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 497,783 | 19/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,094 | |||||||
19/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,494 | |||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 41 | 19/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,780 | |||||||
22/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,390 | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,100 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 97,532 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:15 AM. |