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/49 | Direct Receipts | 7,032 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 90 | 03/10/2022 | OWN/2022-23/C/30 | 10,950 | ||||
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 770 | 02/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,900 | 04/10/2022 | OWN/2022-23/C/26 | 10,140 | ||||
01/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 770 | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | 05/10/2022 | OWN/2022-23/C/19 | 2,935 | ||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 500 | 10/10/2022 | OWN/2022-23/C/20 | 13,033 | ||||
02/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,080 | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | 10/10/2022 | OWN/2022-23/C/25 | 2,100 | ||||
02/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | 21/10/2022 | OWN/2022-23/C/22 | 25,992 | ||||
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,490 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | 21/10/2022 | OWN/2022-23/C/27 | 14,400 | ||||
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 13,270 | 28/10/2022 | OWN/2022-23/C/23 | 26,594 | ||||
04/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 720 | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 18,000 | 28/10/2022 | OWN/2022-23/C/28 | 11,580 | ||||
04/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,800 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 22,812 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,640 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,540 | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,100 | |||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,704 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:56:29 AM. |