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.) |
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,860 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,980 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,149 | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 700 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,813 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,396 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 3,310 | |||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 649,833 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,308 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,333 | |||||||
25/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 411,041 | 19/10/2022 | OWN/2022-23/P/88 | Expenditures | 206,065 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 205,651 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 238,117 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/97 | Expenditures | 402,189 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:28 PM. |