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/108 | Direct Receipts | 19,248 | 01/10/2022 | OWN/2022-23/P/425 | Expenditures | 1,170 | 03/10/2022 | OWN/2022-23/C/37 | 19,163 | ||||
03/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 275 | 01/10/2022 | OWN/2022-23/P/426 | Expenditures | 9,880 | 07/10/2022 | OWN/2022-23/C/38 | 108,186 | ||||
03/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,512 | 01/10/2022 | OWN/2022-23/P/427 | Expenditures | 750 | 14/10/2022 | OWN/2022-23/C/40 | 62,388 | ||||
04/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,685 | 03/10/2022 | OWN/2022-23/P/428 | Expenditures | 130 | 18/10/2022 | OWN/2022-23/C/41 | 43,199 | ||||
06/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/429 | Expenditures | 360 | 21/10/2022 | OWN/2022-23/C/39 | 250,000 | ||||
07/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 108,311 | 04/10/2022 | OWN/2022-23/P/430 | Expenditures | 745 | 25/10/2022 | OWN/2022-23/C/42 | 28,425 | ||||
07/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 275 | 06/10/2022 | OWN/2022-23/P/431 | Expenditures | 8,000 | 25/10/2022 | OWN/2022-23/C/43 | 60,291 | ||||
13/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/432 | Expenditures | 400 | 28/10/2022 | OWN/2022-23/C/44 | 15,875 | ||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 62,388 | 10/10/2022 | OWN/2022-23/P/433 | Expenditures | 164,894 | |||||||
18/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 41,174 | 14/10/2022 | OWN/2022-23/P/434 | Expenditures | 17,000 | |||||||
18/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,325 | 14/10/2022 | OWN/2022-23/P/435 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | 14/10/2022 | OWN/2022-23/P/436 | Expenditures | 32,250 | |||||||
21/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,406 | 14/10/2022 | OWN/2022-23/P/437 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 55,141 | 14/10/2022 | OWN/2022-23/P/438 | Expenditures | 17,170 | |||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,150 | 15/10/2022 | OWN/2022-23/P/439 | Expenditures | 6,500 | |||||||
26/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 28,425 | 17/10/2022 | OWN/2022-23/P/440 | Expenditures | 10,350 | |||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 15,675 | 17/10/2022 | OWN/2022-23/P/441 | Expenditures | 2,138 | |||||||
28/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/442 | Expenditures | 8,000 | |||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,326 | 18/10/2022 | OWN/2022-23/P/443 | Expenditures | 1,123 | |||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 75 | 18/10/2022 | OWN/2022-23/P/444 | Expenditures | 300 | |||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | 18/10/2022 | OWN/2022-23/P/445 | Expenditures | 293 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/446 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/447 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/448 | Expenditures | 183,146 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/449 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/450 | Expenditures | 939 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/451 | Expenditures | 14,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:39 PM. |