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/115 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,112,802 | 07/10/2022 | OWN/2022-23/C/14 | 41,475 | ||||
04/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,036,721 | 07/10/2022 | OWN/2022-23/C/15 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | 19/10/2022 | OWN/2022-23/C/17 | 88,306 | |||||||
06/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 34,175 | Expenditures | 20/10/2022 | OWN/2022-23/C/18 | 7,899 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,600 | Expenditures | 25/10/2022 | OWN/2022-23/C/19 | 146,047 | |||||||
07/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,500 | Expenditures | 31/10/2022 | OWN/2022-23/C/20 | 184,683 | |||||||
12/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,240 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,060 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,220 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 64,986 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,899 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 137,547 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 153,036 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 183,883 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 109,278 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 62,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:12:59 PM. |