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.) |
01/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,550 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,855 | 11/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 450 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 19,790 | |||||||
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,900 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,020 | |||||||
06/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,481 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 12,217 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 466 | |||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,534 | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,617 | |||||||
13/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 466 | |||||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,661 | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,070 | |||||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 28/10/2022 | OWN/2022-23/P/84 | Expenditures | 17,000 | |||||||
15/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,276 | 29/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,950 | 29/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,978 | 29/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,842 | |||||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 29/10/2022 | OWN/2022-23/P/89 | Expenditures | 510 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,531 | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,151 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 840 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:52 AM. |