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.) |
04/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 03/10/2022 | FFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
04/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,550 | 03/10/2022 | FFC/2022-23/P/28 | Expenditures | 17,360 | |||||||
04/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,750 | 04/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,100 | |||||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,700 | 04/10/2022 | OWN/2022-23/P/196 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,260 | 04/10/2022 | OWN/2022-23/P/197 | Expenditures | 12,251 | |||||||
06/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,870 | 04/10/2022 | OWN/2022-23/P/198 | Expenditures | 1,300 | |||||||
07/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 760 | 04/10/2022 | OWN/2022-23/P/199 | Expenditures | 700 | |||||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,065 | 04/10/2022 | OWN/2022-23/P/200 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,000 | 10/10/2022 | OWN/2022-23/P/192 | Expenditures | 5,500 | |||||||
31/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,650 | 10/10/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
31/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,500 | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,000 | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,500 | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 11,075 | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,500 | |||||||
31/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 5,500 | |||||||
31/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,150 | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 7,000 | 31/10/2022 | OWN/2022-23/P/208 | Expenditures | 8,000 | |||||||
31/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,150 | 31/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,340 | 31/10/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 21,090 | 31/10/2022 | OWN/2022-23/P/211 | Expenditures | 1,460 | |||||||
31/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 9,370 | 31/10/2022 | OWN/2022-23/P/212 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,940 | 31/10/2022 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,495 | 31/10/2022 | OWN/2022-23/P/214 | Expenditures | 30,261 | |||||||
31/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,980 | 31/10/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:02:37 AM. |