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/126 | Direct Receipts | 480 | 02/10/2022 | OWN/2022-23/P/265 | Expenditures | 64,706 | 20/10/2022 | OWN/2022-23/C/36 | 11,813 | ||||
03/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | 02/10/2022 | OWN/2022-23/P/266 | Expenditures | 37,706 | 20/10/2022 | OWN/2022-23/C/37 | 7,170 | ||||
03/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 240 | 02/10/2022 | OWN/2022-23/P/267 | Expenditures | 27,000 | 28/10/2022 | OWN/2022-23/C/38 | 4,300 | ||||
04/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 300 | Expenditures | 28/10/2022 | OWN/2022-23/C/39 | 10,402 | |||||||
04/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 300 | Expenditures | 31/10/2022 | OWN/2022-23/C/109 | 300 | |||||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 300 | Expenditures | 31/10/2022 | OWN/2022-23/C/111 | 24,566 | |||||||
04/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | Expenditures | 31/10/2022 | OWN/2022-23/C/41 | 21,692 | |||||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,198 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 32,106 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,402 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,098 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 18,444 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 24,566 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:08 PM. |