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/100 | Direct Receipts | 3,251 | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,650 | |||||||
03/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 33,423 | |||||||
03/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,038 | |||||||
03/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 36,049 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 19,990 | |||||||
03/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 340 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 184,000 | |||||||
03/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 340 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 46 | |||||||
03/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 69,673 | |||||||
06/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,448 | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,038 | |||||||
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 260 | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 185,552 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 25/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,860 | |||||||
07/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 26,422 | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 13,995 | |||||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 25/10/2022 | OWN/2022-23/P/72 | Expenditures | 14 | |||||||
13/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 39,788 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 29,384 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 716 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:14 AM. |