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/130 | Direct Receipts | 950 | 14/10/2022 | OWN/2022-23/P/8 | Expenditures | 110,980 | 06/10/2022 | OWN/2022-23/C/20 | 23,579 | ||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | 12/10/2022 | OWN/2022-23/C/21 | 24,592 | |||||||
06/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | 25/10/2022 | OWN/2022-23/C/22 | 200 | |||||||
07/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,753 | Expenditures | 25/10/2022 | OWN/2022-23/C/23 | 33,119 | |||||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 15,598 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 825 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,116 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,943 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,075 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 950 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,828 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,023 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 875 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 19,908 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,449 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 26,583 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 34,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:36 AM. |