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.) |
01/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 900 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 17,300 | |||||||
01/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 900 | 07/10/2022 | OWN/2022-23/P/214 | Expenditures | 1,890 | |||||||
03/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 790 | 12/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,800 | |||||||
04/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 810 | 12/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,200 | |||||||
06/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 710 | 15/10/2022 | OWN/2022-23/P/246 | Expenditures | 15,200 | |||||||
07/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 710 | 15/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,000 | |||||||
08/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,600 | 17/10/2022 | OWN/2022-23/P/251 | Expenditures | 12,500 | |||||||
11/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 720 | 17/10/2022 | OWN/2022-23/P/252 | Expenditures | 8,100 | |||||||
12/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 710 | 18/10/2022 | OWN/2022-23/P/163 | Expenditures | 8,800 | |||||||
12/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 106,484 | 18/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,700 | |||||||
13/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/167 | Expenditures | 55,000 | |||||||
14/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 800 | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 17,500 | |||||||
17/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 20,640 | 21/10/2022 | OWN/2022-23/P/248 | Expenditures | 14,000 | |||||||
18/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 13,557 | 21/10/2022 | OWN/2022-23/P/249 | Expenditures | 7,200 | |||||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 15,200 | 21/10/2022 | OWN/2022-23/P/250 | Expenditures | 21,510 | |||||||
21/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 10,515 | 31/10/2022 | OWN/2022-23/P/178 | Expenditures | 8,000 | |||||||
29/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 18,865 | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 249 | |||||||
31/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:41:32 AM. |