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.) |
10/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,803 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 107,500 | 01/10/2022 | OWN/2022-23/C/8 | 18,404 | ||||
17/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,542 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 104,000 | 01/10/2022 | OWN/2022-23/C/9 | 35,191 | ||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 36,582 | |||||||
18/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 14,000 | |||||||
18/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,541 | 29/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,710 | |||||||
18/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,440 | 29/10/2022 | OWN/2022-23/P/44 | Expenditures | 15,900 | |||||||
19/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,900 | 29/10/2022 | OWN/2022-23/P/45 | Expenditures | 250,000 | |||||||
20/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 250,000 | |||||||
20/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 38,774 | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 245,000 | |||||||
20/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 12,004 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,740 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 58,396 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 30,438 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 18,964 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,771 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,753 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,328 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,515 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:31 PM. |