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/163 | Direct Receipts | 303 | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,134 | 01/10/2022 | OWN/2022-23/C/15 | 1,785 | ||||
07/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 927 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 13,751 | |||||||
07/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 60 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,328 | |||||||
07/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 60 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,664 | |||||||
07/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,600 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,224 | |||||||
07/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,872 | |||||||
07/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,600 | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 9,900 | |||||||
07/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 330 | 11/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,482 | |||||||
10/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,700 | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,900 | |||||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,460 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 16,000 | |||||||
12/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 220 | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 11,134 | |||||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 220 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 13,751 | |||||||
12/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 12,665 | |||||||
13/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,160 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 11,625 | |||||||
14/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,947 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | |||||||
14/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | |||||||
14/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 11,000 | |||||||
19/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,033 | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 26,250 | |||||||
19/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 175 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,984 | |||||||
19/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 175 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,482 | |||||||
19/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 11,960 | |||||||
21/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,979 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 14,899 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:54 PM. |