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.) |
07/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,478 | 08/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,151 | 07/10/2022 | OWN/2022-23/C/19 | 4,500 | ||||
07/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 320 | 08/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,151 | 07/10/2022 | OWN/2022-23/C/22 | 7,373 | ||||
07/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 320 | 08/10/2022 | OWN/2022-23/P/63 | Expenditures | 39,496 | 14/10/2022 | OWN/2022-23/C/23 | 1,650 | ||||
07/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,850 | 14/10/2022 | OWN/2022-23/C/25 | 22,242 | ||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 255 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,038 | 19/10/2022 | OWN/2022-23/C/24 | 4,500 | ||||
07/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,500 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 26,941 | 19/10/2022 | OWN/2022-23/C/26 | 82,279 | ||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,100 | |||||||
14/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,300 | |||||||
14/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 15,636 | 19/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 750 | 19/10/2022 | OWN/2022-23/P/70 | Expenditures | 11,960 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 11,624 | |||||||
14/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 371 | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 235 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,500 | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 90,775 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,218 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 680 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 680 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 135 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:45:12 PM. |