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/104 | Direct Receipts | 22,468 | 04/10/2022 | OWN/2022-23/P/96 | Expenditures | 69,833 | 03/10/2022 | OWN/2022-23/C/69 | 24,500 | ||||
03/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | 04/10/2022 | OWN/2022-23/C/70 | 6,959 | ||||
04/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,817 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,691 | 10/10/2022 | OWN/2022-23/C/71 | 11,544 | ||||
07/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,487 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | 11/10/2022 | OWN/2022-23/C/72 | 16,654 | ||||
10/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 13,422 | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 38,500 | 11/10/2022 | OWN/2022-23/C/73 | 13,733 | ||||
11/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 27,023 | 14/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | 12/10/2022 | OWN/2022-23/C/74 | 1,328 | ||||
12/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 41,390 | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,150 | 12/10/2022 | OWN/2022-23/C/75 | 29,059 | ||||
13/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,883 | 18/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | 13/10/2022 | OWN/2022-23/C/76 | 11,000 | ||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,690 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 69,833 | 14/10/2022 | OWN/2022-23/C/77 | 18,500 | ||||
14/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 180 | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | 17/10/2022 | OWN/2022-23/C/78 | 21,700 | ||||
15/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,884 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 60,000 | 17/10/2022 | OWN/2022-23/C/79 | 1,410 | ||||
17/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,887 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,600 | 18/10/2022 | OWN/2022-23/C/80 | 7,561 | ||||
18/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 22,424 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | 19/10/2022 | OWN/2022-23/C/81 | 14,860 | ||||
18/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 84 | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,800 | 19/10/2022 | OWN/2022-23/C/82 | 42,233 | ||||
19/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 42,748 | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | 19/10/2022 | OWN/2022-23/C/83 | 8,582 | ||||
20/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 29,803 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/84 | 13,000 | ||||
27/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,582 | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,800 | 31/10/2022 | OWN/2022-23/C/85 | 2,801 | ||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,871 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:45 AM. |