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/136 | Direct Receipts | 2,085 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 21,450 | |||||||
04/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 867 | 04/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,270 | |||||||
04/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 525 | 04/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,490 | |||||||
06/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,221 | 04/10/2022 | OWN/2022-23/P/116 | Expenditures | 460 | |||||||
06/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 375 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 68,760 | |||||||
07/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,991 | 04/10/2022 | OWN/2022-23/P/118 | Expenditures | 16,320 | |||||||
07/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 675 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 70,017 | |||||||
10/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 38,236 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 35,301 | |||||||
13/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 548 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 300 | 13/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,700 | |||||||
15/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,889 | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,850 | |||||||
18/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,039 | 18/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,100 | |||||||
18/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 675 | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 580 | |||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,327 | 28/10/2022 | OWN/2022-23/P/124 | Expenditures | 70,017 | |||||||
20/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 170 | 28/10/2022 | OWN/2022-23/P/125 | Expenditures | 45,000 | |||||||
28/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,400 | 30/10/2022 | OWN/2022-23/P/176 | Expenditures | 2,100 | |||||||
28/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 825 | 30/10/2022 | OWN/2022-23/P/177 | Expenditures | 2,100 | |||||||
30/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 32,725 | 30/10/2022 | OWN/2022-23/P/178 | Expenditures | 30,000 | |||||||
31/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,536 | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 11,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:59 PM. |