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.) |
06/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 593 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | 11/10/2022 | OWN/2022-23/C/51 | 5,304 | ||||
06/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,840 | 13/10/2022 | OWN/2022-23/C/52 | 2,421 | ||||
06/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 7,272 | 13/10/2022 | OWN/2022-23/C/53 | 3,226 | ||||
07/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,214 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 33,350 | 20/10/2022 | OWN/2022-23/C/54 | 24,315 | ||||
07/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 50 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 16,500 | 21/10/2022 | OWN/2022-23/C/55 | 23,800 | ||||
07/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 50 | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,912 | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,325 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 125 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 13,800 | |||||||
10/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 125 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 135 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 19,960 | |||||||
12/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,136 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 33,350 | |||||||
12/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 235 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,726 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 102 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 18,362 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,734 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 21,557 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 730 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 730 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:35 PM. |