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/144 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,482 | 03/10/2022 | OWN/2022-23/C/31 | 500 | ||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,805 | 03/10/2022 | OWN/2022-23/C/47 | 200 | ||||
10/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,750 | 10/10/2022 | OWN/2022-23/C/32 | 2,500 | ||||
10/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,500 | 10/10/2022 | OWN/2022-23/C/48 | 500 | ||||
10/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/49 | 8,200 | ||||
10/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 60 | 18/10/2022 | OWN/2022-23/P/162 | Expenditures | 3,330 | 19/10/2022 | OWN/2022-23/C/112 | 1,800 | ||||
13/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 450 | 18/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,895 | 19/10/2022 | OWN/2022-23/C/33 | 1,000 | ||||
13/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 60 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,482 | 20/10/2022 | OWN/2022-23/C/34 | 260 | ||||
14/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/50 | 5,000 | ||||
14/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 6,216 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 716 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 363 | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 120 | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
17/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 8,305 | |||||||
19/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,258 | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 5,250 | |||||||
19/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,231 | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 235 | 20/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 800 | |||||||
21/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,004 | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 800 | |||||||
21/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 140 | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 15,200 | |||||||
21/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,699 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:41 PM. |