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/108 | Direct Receipts | 445,780 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | 07/10/2022 | OWN/2022-23/C/29 | 14,426 | ||||
04/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,010 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/30 | 5,820 | ||||
07/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,210 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 8,354 | 14/10/2022 | OWN/2022-23/C/31 | 4,776 | ||||
07/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,000 | 13/10/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/32 | 35,901 | ||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 400 | 13/10/2022 | OWN/2022-23/P/89 | Expenditures | 16,000 | 20/10/2022 | OWN/2022-23/C/33 | 15,000 | ||||
13/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 16,000 | 13/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,990 | |||||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,336 | 13/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,730 | |||||||
14/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 210 | 13/10/2022 | OWN/2022-23/P/92 | Expenditures | 7,960 | |||||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 210 | 13/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,900 | |||||||
14/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,980 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 800 | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 421,900 | |||||||
14/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,200 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,900 | 14/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,250 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 33,000 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,960 | |||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 190 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,980 | |||||||
19/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,120 | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,140 | |||||||
19/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,400 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 14,000 | |||||||
20/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,840 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 15,000 | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 13,085 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 13,224 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:35 PM. |