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/44 | Direct Receipts | 12,028 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | 03/10/2022 | OWN/2022-23/C/55 | 11,100 | ||||
07/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,360 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | 07/10/2022 | OWN/2022-23/C/56 | 8,500 | ||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 46,026 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 7,045 | 10/10/2022 | OWN/2022-23/C/60 | 49,000 | ||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,696 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 6,722 | 12/10/2022 | OWN/2022-23/C/68 | 9,000 | ||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 63,408 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 6,568 | 13/10/2022 | OWN/2022-23/C/58 | 12,000 | ||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,452 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | 14/10/2022 | OWN/2022-23/C/59 | 14,000 | ||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,000 | 11/10/2022 | OWN/2022-23/P/130 | Expenditures | 47.2 | 14/10/2022 | OWN/2022-23/C/65 | 49,158 | ||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,840 | 12/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | 19/10/2022 | OWN/2022-23/C/54 | 4,000 | ||||
28/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,520 | 12/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | 28/10/2022 | OWN/2022-23/C/67 | 1,833 | ||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,654 | 13/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/137 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/139 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:08 AM. |