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.) |
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,660 | 04/10/2022 | OWN/2022-23/P/117 | Expenditures | 202,389 | 18/10/2022 | OWN/2022-23/C/17 | 18,660 | ||||
07/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/118 | Expenditures | 12,000 | |||||||
10/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 800 | 14/10/2022 | OWN/2022-23/P/119 | Expenditures | 290 | |||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | 14/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,670 | |||||||
14/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/122 | Expenditures | 390 | |||||||
17/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 14,651 | 14/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,507 | |||||||
17/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,168 | 14/10/2022 | OWN/2022-23/P/124 | Expenditures | 22,650 | |||||||
17/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 297 | 14/10/2022 | OWN/2022-23/P/125 | Expenditures | 249,266 | |||||||
17/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 297 | 14/10/2022 | OWN/2022-23/P/126 | Expenditures | 75,958 | |||||||
17/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 297 | 14/10/2022 | OWN/2022-23/P/128 | Expenditures | 14,400 | |||||||
21/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/129 | Expenditures | 49,973 | |||||||
27/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 17,813 | |||||||
28/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 150 | 14/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | |||||||
29/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 204,237 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/136 | Expenditures | 192,132 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/137 | Expenditures | 106,108 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/138 | Expenditures | 192,489 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/139 | Expenditures | 193,098 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/140 | Expenditures | 192,378 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/141 | Expenditures | 189,583 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/142 | Expenditures | 13,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:16 PM. |