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/103 | Direct Receipts | 320 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,800 | |||||||
10/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,928 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
10/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 165 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 165 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,460 | |||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 22,954 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 115 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 115 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,109 | 27/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 998 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 470 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 470 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,054 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 470 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 391 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:42:06 PM. |