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.) |
01/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/100 | Expenditures | 600 | 08/11/2022 | OWN/2022-23/C/15 | 91,800 | ||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,400 | 09/11/2022 | OWN/2022-23/C/16 | 53,059 | ||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/102 | Expenditures | 41,600 | |||||||
02/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,500 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 45,000 | |||||||
04/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 90,000 | |||||||
04/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 48,815 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 7,250 | |||||||
04/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,244 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,050 | |||||||
07/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 900 | |||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,400 | 04/11/2022 | OWN/2022-23/P/108 | Expenditures | 12,150 | |||||||
09/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/109 | Expenditures | 24,940 | |||||||
09/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/110 | Expenditures | 26,500 | |||||||
14/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/111 | Expenditures | 330,248 | |||||||
15/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/112 | Expenditures | 389,610 | |||||||
15/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,700 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 125,250 | |||||||
16/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,400 | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 300,000 | |||||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,900 | 04/11/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | |||||||
18/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 44,409 | 04/11/2022 | OWN/2022-23/P/96 | Expenditures | 39,550 | |||||||
23/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,500 | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,850 | |||||||
23/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 119,100 | 04/11/2022 | OWN/2022-23/P/98 | Expenditures | 29,300 | |||||||
23/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 299,916 | 04/11/2022 | OWN/2022-23/P/99 | Expenditures | 24,730 | |||||||
23/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 108,710 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 24,825 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:02 PM. |