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/47 | Direct Receipts | 8,045 | 01/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 27,135 | 04/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,392 | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,635 | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 90 | |||||||
10/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,925 | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 540 | |||||||
11/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,951 | 10/10/2022 | OWN/2022-23/P/148 | Expenditures | 600 | |||||||
13/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,806 | 10/10/2022 | OWN/2022-23/P/149 | Expenditures | 66,244 | |||||||
14/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 131,414 | 10/10/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 32,446 | 10/10/2022 | OWN/2022-23/P/151 | Expenditures | 8,856 | |||||||
18/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,286 | 10/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 33,536 | 10/10/2022 | OWN/2022-23/P/153 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,037 | 10/10/2022 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,371 | 11/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/159 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/161 | Expenditures | 509 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 78,981 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/167 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/170 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/171 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:00 AM. |