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/43 | Direct Receipts | 15,939 | 03/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | 07/10/2022 | OWN/2022-23/C/33 | 2,500 | ||||
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,537 | 03/10/2022 | OWN/2022-23/P/176 | Expenditures | 160 | 14/10/2022 | OWN/2022-23/C/34 | 15,000 | ||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,442 | 03/10/2022 | OWN/2022-23/P/177 | Expenditures | 500 | 14/10/2022 | OWN/2022-23/C/35 | 20,000 | ||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,073 | 03/10/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/36 | 5,532 | ||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 31,240 | 03/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,500 | 20/10/2022 | OWN/2022-23/C/37 | 1,500 | ||||
20/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,532 | 07/10/2022 | OWN/2022-23/P/180 | Expenditures | 400 | 20/10/2022 | OWN/2022-23/C/38 | 26,000 | ||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,194 | 07/10/2022 | OWN/2022-23/P/181 | Expenditures | 1,710 | 21/10/2022 | OWN/2022-23/C/39 | 2,000 | ||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,892 | 07/10/2022 | OWN/2022-23/P/182 | Expenditures | 300 | 21/10/2022 | OWN/2022-23/C/40 | 8,000 | ||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/184 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/185 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/188 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/189 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/190 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/191 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/193 | Expenditures | 609 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/194 | Expenditures | 109 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/196 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:24:44 PM. |