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/53 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,980 | 03/10/2022 | OWN/2022-23/C/25 | 3,500 | ||||
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 498 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,612 | 06/10/2022 | OWN/2022-23/C/23 | 6,000 | ||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 425 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | 10/10/2022 | OWN/2022-23/C/24 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 996 | 14/10/2022 | OWN/2022-23/C/26 | 3,053 | ||||
06/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 10 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 5,100 | 21/10/2022 | OWN/2022-23/C/28 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,094 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,240 | |||||||
14/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,053 | 03/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,243 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 8,900 | |||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 498 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,510 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,871 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 484 | 06/10/2022 | OWN/2022-23/P/126 | Expenditures | 500 | |||||||
22/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,951 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 142 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/142 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/159 | Expenditures | 94 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:18 AM. |