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/129 | Direct Receipts | 600 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 23,400 | 03/10/2022 | OWN/2022-23/C/67 | 875 | ||||
06/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,385 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 22,500 | 03/10/2022 | OWN/2022-23/C/87 | 11,067 | ||||
06/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 31,900 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | 06/10/2022 | OWN/2022-23/C/68 | 200 | ||||
06/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 634,089 | 06/10/2022 | OWN/2022-23/P/87 | Expenditures | 15,491 | 06/10/2022 | OWN/2022-23/C/88 | 4,262 | ||||
06/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 608,725 | 07/10/2022 | OWN/2022-23/C/89 | 4,800 | ||||
07/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,800 | Expenditures | 07/10/2022 | OWN/2022-23/C/90 | 2,813 | |||||||
10/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,571 | Expenditures | 10/10/2022 | OWN/2022-23/C/69 | 2,012 | |||||||
10/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,012 | Expenditures | 10/10/2022 | OWN/2022-23/C/91 | 7,710 | |||||||
12/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,200 | Expenditures | 12/10/2022 | OWN/2022-23/C/92 | 2,200 | |||||||
18/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,132 | Expenditures | 18/10/2022 | OWN/2022-23/C/70 | 100 | |||||||
18/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 6 | Expenditures | 18/10/2022 | OWN/2022-23/C/93 | 8,145 | |||||||
18/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | 27/10/2022 | OWN/2022-23/C/71 | 3,932 | |||||||
27/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,994 | Expenditures | 27/10/2022 | OWN/2022-23/C/94 | 6,763 | |||||||
27/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 700 | Expenditures | 27/10/2022 | OWN/2022-23/C/95 | 700 | |||||||
27/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,332 | Expenditures | 31/10/2022 | OWN/2022-23/C/72 | 3,207 | |||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 22,311 | Expenditures | 31/10/2022 | OWN/2022-23/C/96 | 22,942 | |||||||
31/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:17 AM. |