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/105 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
04/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,653 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 30,000 | |||||||
04/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,460 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,875 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 12,000 | |||||||
07/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,700 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 765 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | |||||||
12/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,879 | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,200 | |||||||
12/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 675 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 22,739 | |||||||
13/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,080 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,370 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,200 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 14,632 | |||||||
15/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 564 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,448 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,390 | |||||||
19/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,258 | 15/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,813 | |||||||
19/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,350 | 15/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,905 | |||||||
19/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,000 | 15/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,600 | |||||||
20/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,614 | 18/10/2022 | OWN/2022-23/P/107 | Expenditures | 89 | |||||||
21/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,524 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
29/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 6,844 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/129 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:20 PM. |