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.) |
01/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 710 | 02/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 788 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 720 | 09/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 20,998 | 14/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,000 | |||||||
02/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,500 | 14/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 790 | 14/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,400 | |||||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,780 | 14/11/2022 | OWN/2022-23/P/127 | Expenditures | 7,600 | |||||||
05/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 67 | 16/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 710 | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,070 | 21/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 990 | 21/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 880 | 26/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 900 | 26/11/2022 | OWN/2022-23/P/133 | Expenditures | 500 | |||||||
12/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,800 | 30/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,950 | |||||||
14/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 790 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 32,058 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,974 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 16,958 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 890 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:00:32 AM. |