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/125 | Direct Receipts | 78,196 | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 54,000 | 21/10/2022 | OWN/2022-23/C/16 | 184,000 | ||||
04/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 20,846 | 29/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,000 | 29/10/2022 | OWN/2022-23/P/49 | Expenditures | 16,400 | |||||||
06/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,622 | 29/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
07/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,440 | 29/10/2022 | OWN/2022-23/P/51 | Expenditures | 11,000 | |||||||
10/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 400 | 29/10/2022 | OWN/2022-23/P/52 | Expenditures | 16,145 | |||||||
10/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,563 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,647 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 14,069 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,720 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,189 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,352 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,241 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,087 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,044 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,649 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,586 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 24,612 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 24,565 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 14,139 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:55 AM. |