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.) |
04/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 20 | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | 21/10/2022 | OWN/2022-23/C/70 | 3,174 | ||||
11/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,082 | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,322 | 21/10/2022 | OWN/2022-23/C/75 | 12,850 | ||||
11/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | 27/10/2022 | OWN/2022-23/C/71 | 1,098 | ||||
15/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,800 | 10/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/72 | 5,852 | ||||
19/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,500 | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | 31/10/2022 | OWN/2022-23/C/74 | 6,244 | ||||
19/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,654 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 17,017 | |||||||
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 20 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
21/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 8,348 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
27/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,098 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,972 | |||||||
28/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,950 | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 11,840 | |||||||
29/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,735 | 22/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
30/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,766 | 27/10/2022 | OWN/2022-23/P/86 | Expenditures | 100 | |||||||
31/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,350 | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,295 | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:29 PM. |