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.) |
06/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 915 | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,990 | 28/10/2022 | OWN/2022-23/C/19 | 9,140 | ||||
06/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 60 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 747 | 28/10/2022 | OWN/2022-23/C/20 | 2,360 | ||||
07/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,878 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,907 | 28/10/2022 | OWN/2022-23/C/21 | 2,800 | ||||
08/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 726 | |||||||
10/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 30 | |||||||
12/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,270 | |||||||
14/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 60 | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 750 | |||||||
15/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,297 | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
15/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 40 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 11,625 | |||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 700 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 11,960 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 732 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,400 | |||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 820 | |||||||
21/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 474 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:42 PM. |