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/110 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,120 | 01/10/2022 | OWN/2022-23/C/38 | 30,900 | ||||
06/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 11,898 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | 01/10/2022 | OWN/2022-23/C/39 | 8,450 | ||||
10/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,700 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 29,000 | 03/10/2022 | OWN/2022-23/C/40 | 5,600 | ||||
10/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,700 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | 07/10/2022 | OWN/2022-23/C/42 | 10,000 | ||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 9,530 | 10/10/2022 | OWN/2022-23/C/43 | 4,450 | ||||
19/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 18,100 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 297,450 | 19/10/2022 | OWN/2022-23/C/44 | 20,000 | ||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,400 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,840 | 20/10/2022 | OWN/2022-23/C/47 | 5,200 | ||||
20/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 860 | 21/10/2022 | OWN/2022-23/C/45 | 15,000 | ||||
20/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,400 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 14,160 | 29/10/2022 | OWN/2022-23/C/46 | 21,000 | ||||
21/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,897 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 190 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 190 | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 102 | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 30,062 | |||||||
29/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 23,300 | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
29/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 582 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,012 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 30,284 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 44,722 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:16 AM. |