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/45 | Direct Receipts | 347 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | 01/11/2022 | OWN/2022-23/C/25 | 130,080 | ||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 37,123 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,200 | 01/11/2022 | OWN/2022-23/C/26 | 10,000 | ||||
05/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 37,312 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,300 | 07/11/2022 | OWN/2022-23/C/27 | 37,470 | ||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 79,365 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | 08/11/2022 | OWN/2022-23/C/28 | 37,312 | ||||
05/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 262,694 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | 08/11/2022 | OWN/2022-23/C/29 | 79,365 | ||||
08/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 505 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 33,000 | 08/11/2022 | OWN/2022-23/C/30 | 262,694 | ||||
08/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,709 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | 10/11/2022 | OWN/2022-23/C/31 | 31,214 | ||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 255 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,344 | 15/11/2022 | OWN/2022-23/C/32 | 31,835 | ||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,580 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 380 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,351 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,795 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 350 | |||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,064 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,703 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 406 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:57 AM. |