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/97 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 49,120 | 03/10/2022 | OWN/2022-23/C/22 | 34,166 | ||||
01/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 208,919 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | 03/10/2022 | OWN/2022-23/C/23 | 208,919 | ||||
04/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,049 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 9,800 | 10/10/2022 | OWN/2022-23/C/24 | 12,629 | ||||
06/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | 11/10/2022 | OWN/2022-23/C/25 | 25,641 | ||||
06/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 13,000 | 17/10/2022 | OWN/2022-23/C/26 | 37,581 | ||||
07/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 280 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 13,000 | 24/10/2022 | OWN/2022-23/C/27 | 20,507 | ||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 25,641 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,000 | 26/10/2022 | OWN/2022-23/C/28 | 35,446 | ||||
11/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,970 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,552 | |||||||
11/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 35,211 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,539 | |||||||
13/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 70,834 | |||||||
13/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 15,900 | |||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,591 | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,189 | |||||||
17/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,150 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 14,250 | |||||||
17/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,666 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,700 | |||||||
19/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,090 | |||||||
26/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 35,446 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,575 | |||||||
26/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 223,200 | |||||||
28/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 56,749 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 594,840 | |||||||
29/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 13,025 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 22,746 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,566 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:08 PM. |