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.) |
01/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 12,000 | |||||||
01/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 232 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 40 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,400 | |||||||
01/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 40 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | |||||||
06/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 12,466 | 04/10/2022 | OWN/2022-23/P/112 | Expenditures | 12,500 | |||||||
07/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 3,050 | 04/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 962 | 04/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 625 | 06/10/2022 | OWN/2022-23/P/116 | Expenditures | 5,200 | |||||||
11/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 800 | 07/10/2022 | OWN/2022-23/P/117 | Expenditures | 12,466 | |||||||
11/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 80 | 15/10/2022 | OWN/2022-23/P/119 | Expenditures | 8,100 | |||||||
11/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 80 | 15/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,500 | |||||||
11/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 800 | 15/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
12/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 26,400 | |||||||
14/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 45,598 | |||||||
15/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,750 | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 15,192 | |||||||
15/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 685 | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
16/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 32,000 | |||||||
16/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,410 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
16/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,360,448 | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,708 | |||||||
27/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 14,926 | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
27/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 13,228 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:43 AM. |