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/70 | Direct Receipts | 24,103 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 368 | 02/10/2022 | OWN/2022-23/C/57 | 7,631 | ||||
04/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 93,885 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 73,200 | 02/10/2022 | OWN/2022-23/C/58 | 7,000 | ||||
06/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,578 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 03/10/2022 | OWN/2022-23/C/59 | 24,000 | ||||
07/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,523 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 39,494 | 04/10/2022 | OWN/2022-23/C/60 | 85,005 | ||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 24,303 | 12/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | 07/10/2022 | OWN/2022-23/C/61 | 11,363 | ||||
12/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,149 | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 33,200 | 11/10/2022 | OWN/2022-23/C/62 | 13,486 | ||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,627 | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 400,000 | 11/10/2022 | OWN/2022-23/C/63 | 31,000 | ||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 97,624 | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 82,800 | 18/10/2022 | OWN/2022-23/C/64 | 80,500 | ||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 58,353 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 23,450 | 18/10/2022 | OWN/2022-23/C/65 | 18,632 | ||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,922 | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 185,794 | 19/10/2022 | OWN/2022-23/C/66 | 44,644 | ||||
25/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 92,552 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 138,613 | 19/10/2022 | OWN/2022-23/C/67 | 12,380 | ||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 289,733 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 226,897 | 25/10/2022 | OWN/2022-23/C/68 | 88,778 | ||||
29/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,724 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 47,915 | 28/10/2022 | OWN/2022-23/C/69 | 8,400 | ||||
29/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 63,443 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 14,000 | 29/10/2022 | OWN/2022-23/C/70 | 25,500 | ||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 209,603 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/96 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:55 PM. |