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/129 | Direct Receipts | 620 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 19,450 | 03/10/2022 | OWN/2022-23/C/40 | 720 | ||||
03/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/169 | Expenditures | 210 | 06/10/2022 | OWN/2022-23/C/39 | 12,500 | ||||
03/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,560 | 06/10/2022 | OWN/2022-23/P/170 | Expenditures | 9,167 | 07/10/2022 | OWN/2022-23/C/38 | 17,795 | ||||
06/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,855 | 06/10/2022 | OWN/2022-23/P/171 | Expenditures | 9,167 | 13/10/2022 | OWN/2022-23/C/37 | 7,430 | ||||
06/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,250 | 07/10/2022 | OWN/2022-23/P/172 | Expenditures | 600 | 20/10/2022 | OWN/2022-23/C/36 | 6,400 | ||||
06/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | 31/10/2022 | OWN/2022-23/C/35 | 10,820 | ||||
06/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,300 | 13/10/2022 | OWN/2022-23/P/174 | Expenditures | 400 | |||||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,495 | 13/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,910 | |||||||
07/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,900 | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,640 | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 80 | |||||||
13/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,100 | 20/10/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 300 | |||||||
19/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 310 | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,980 | 31/10/2022 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,070 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:29 AM. |