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/90 | Direct Receipts | 34,789 | 29/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | 01/10/2022 | OWN/2022-23/C/22 | 95,685 | ||||
02/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 29,020 | 29/10/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | 03/10/2022 | OWN/2022-23/C/23 | 73,577 | ||||
03/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 44,557 | 29/10/2022 | OWN/2022-23/P/102 | Expenditures | 9,000 | 06/10/2022 | OWN/2022-23/C/24 | 91,839 | ||||
04/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 25,530 | 29/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | 25/10/2022 | OWN/2022-23/C/25 | 7,608 | ||||
05/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 25,049 | 29/10/2022 | OWN/2022-23/P/104 | Expenditures | 19,000 | 25/10/2022 | OWN/2022-23/C/26 | 127,297 | ||||
06/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 41,260 | 29/10/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | 28/10/2022 | OWN/2022-23/C/27 | 72,082 | ||||
06/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,710 | 29/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,720 | |||||||
07/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 527 | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,030 | |||||||
10/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 23,802 | 29/10/2022 | OWN/2022-23/P/108 | Expenditures | 7,120 | |||||||
12/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 36,043 | 29/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,800 | |||||||
25/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,608 | 29/10/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
25/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 127,297 | 29/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,875 | |||||||
27/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 86,139 | 29/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,374 | |||||||
29/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 24,566 | 29/10/2022 | OWN/2022-23/P/113 | Expenditures | 10,800 | |||||||
29/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 49,482 | 29/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,550 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/115 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/116 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/117 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/123 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/93 | Expenditures | 103,388 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/94 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/95 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/96 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:28 AM. |