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/136 | Direct Receipts | 3,347 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | 01/10/2022 | OWN/2022-23/C/77 | 632 | ||||
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 110 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,200 | 01/10/2022 | OWN/2022-23/C/88 | 700 | ||||
08/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,080 | 04/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,535 | 01/10/2022 | OWN/2022-23/C/95 | 1,100 | ||||
08/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,650 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 6,685 | 06/10/2022 | OWN/2022-23/C/78 | 3,457 | ||||
11/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,204 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,044 | 12/10/2022 | OWN/2022-23/C/79 | 1,204 | ||||
11/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 700 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,612 | 12/10/2022 | OWN/2022-23/C/89 | 700 | ||||
13/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,520 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 6,148 | 18/10/2022 | OWN/2022-23/C/80 | 3,369 | ||||
15/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 7,050 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 996 | 18/10/2022 | OWN/2022-23/C/90 | 2,000 | ||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,259 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,612 | 19/10/2022 | OWN/2022-23/C/81 | 54,296 | ||||
17/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 110 | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | 20/10/2022 | OWN/2022-23/C/82 | 1,646 | ||||
17/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/131 | Expenditures | 21,820 | 20/10/2022 | OWN/2022-23/C/91 | 1,400 | ||||
19/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 70,158 | 13/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,050 | 20/10/2022 | OWN/2022-23/C/96 | 1,260 | ||||
19/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,400 | 13/10/2022 | OWN/2022-23/P/148 | Expenditures | 2,761 | 23/10/2022 | OWN/2022-23/C/83 | 8,057 | ||||
19/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,260 | 14/10/2022 | OWN/2022-23/P/132 | Expenditures | 64,821 | 24/10/2022 | OWN/2022-23/C/84 | 4,408 | ||||
27/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,500 | 27/10/2022 | OWN/2022-23/C/85 | 1,751 | ||||
27/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,020 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,350 | 27/10/2022 | OWN/2022-23/C/98 | 13,630 | ||||
29/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,679 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 7,000 | 29/10/2022 | OWN/2022-23/C/102 | 2,100 | ||||
29/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,000 | |||||||
29/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,710 | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
29/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,100 | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:12 AM. |