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/37 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | 03/10/2022 | OWN/2022-23/C/12 | 7,000 | ||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,550 | |||||||
03/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 03/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,950 | |||||||
03/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 25 | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
05/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 13 | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
05/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,788 | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 170 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 170 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 294 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,400 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 100,000 | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 25/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 29,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:37 AM. |