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/145 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,420 | |||||||
03/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,320 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,926 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,136 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
10/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,320 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 73,232 | |||||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 815 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 120 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 12,350 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,242 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 08/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 900 | 08/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,200 | |||||||
31/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 37,261 | 08/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,360 | 08/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,180 | |||||||
31/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,299 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 19,247 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 19,247 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 19,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:00 AM. |