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/166 | Direct Receipts | 52 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 16,416 | |||||||
03/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,170 | |||||||
04/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 106,745 | |||||||
04/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 146 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 11,956 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 8,210 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 370 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 370 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,603 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 240 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 520 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,566 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 280 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 280 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,709 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 581 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,840,000 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 270 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 430 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:24 PM. |