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.) |
04/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 116,139 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 500 | 04/10/2022 | OWN/2022-23/C/18 | 116,651 | ||||
06/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,318 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 8,750 | 31/10/2022 | OWN/2022-23/C/19 | 38,363 | ||||
11/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | |||||||
14/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,945 | |||||||
15/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 32,445 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
15/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 17,000 | |||||||
15/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,200 | |||||||
15/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 7,300 | |||||||
27/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 39,420 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 8,500 | |||||||
29/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 24,565 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,153 | |||||||
29/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 22,644 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:56 AM. |