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/211 | Direct Receipts | 1,228 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,710 | 04/10/2022 | OWN/2022-23/C/27 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,212 | 21/10/2022 | OWN/2022-23/C/28 | 1,207 | ||||
03/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,935 | 28/10/2022 | OWN/2022-23/C/29 | 30,000 | ||||
06/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 534 | 04/10/2022 | OWN/2022-23/P/100 | Expenditures | 19,600 | |||||||
06/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 25 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,142 | |||||||
06/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 25 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 63,626 | |||||||
07/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 461 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 22,400 | |||||||
07/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 25 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
07/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 25 | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 144,126 | |||||||
07/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 50,000 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 380 | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 24,640 | |||||||
10/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 27,610 | |||||||
10/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 26,000 | |||||||
11/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,004 | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 38,000 | |||||||
11/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,610 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,956 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 260 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 183 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 484 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 62,241 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,817 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 354 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 56,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:28 PM. |