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.) |
02/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,747 | 06/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,510 | 10/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
07/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,504 | 10/10/2022 | OWN/2022-23/P/113 | Expenditures | 9,000 | |||||||
07/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,600 | 10/10/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,790 | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 117,695 | 11/10/2022 | OWN/2022-23/P/115 | Expenditures | 150 | |||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,600 | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,430 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 15,799 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,500 | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 42,000 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 59,400 | 18/10/2022 | OWN/2022-23/P/119 | Expenditures | 18,000 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 30,937 | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 16,000 | |||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 700 | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,290 | 18/10/2022 | OWN/2022-23/P/161 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/130 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:08 PM. |