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/202 | Direct Receipts | 1,068 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 75 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 850 | |||||||
06/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,792 | |||||||
06/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 525 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 650 | |||||||
10/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,394 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 130 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 100,000 | |||||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 300 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,130 | |||||||
13/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,657 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,680 | |||||||
13/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 155 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 39,536 | |||||||
13/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,900 | 11/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 220 | 11/10/2022 | OWN/2022-23/P/144 | Expenditures | 38,100 | |||||||
13/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,500 | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,750 | |||||||
13/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 32,360 | 17/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,650 | |||||||
14/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,901 | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 40,290 | |||||||
14/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 17,412 | |||||||
14/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 165 | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 18,200 | |||||||
18/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 140 | 28/10/2022 | OWN/2022-23/P/134 | Expenditures | 12,500 | |||||||
18/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 71,328 | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 155,773.5 | |||||||
20/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,978 | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 12,300 | |||||||
20/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 225 | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 12,300 | |||||||
20/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,940 | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,268 | |||||||
25/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,458 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 14,350 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:51 PM. |