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/66 | Direct Receipts | 19,500 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 88,334 | |||||||
03/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 55,789 | 06/10/2022 | OWN/2022-23/P/126 | Expenditures | 7,498 | |||||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | 06/10/2022 | OWN/2022-23/P/127 | Expenditures | 48,000 | |||||||
06/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 113,627 | 06/10/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 110,266 | 06/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
12/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,000 | 06/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 89,775 | 06/10/2022 | OWN/2022-23/P/131 | Expenditures | 5,146 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,000 | 06/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,044 | |||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 50,003 | 06/10/2022 | OWN/2022-23/P/97 | Expenditures | 18,553 | |||||||
29/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 70,174 | 06/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,610 | |||||||
29/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 21,682 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/138 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/140 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 18,553 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 88,334 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/149 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/152 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:19 PM. |