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.) |
03/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 14,721 | 02/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,446 | 02/10/2022 | OWN/2022-23/P/152 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,352 | 02/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,500 | |||||||
10/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 68,400 | 02/10/2022 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,010 | 03/10/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,519 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,927,870 | 11/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,020 | |||||||
13/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 200,000 | 13/10/2022 | OWN/2022-23/P/146 | Expenditures | 62,258 | |||||||
14/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 968 | 13/10/2022 | OWN/2022-23/P/147 | Expenditures | 280,986 | |||||||
15/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,940 | 13/10/2022 | OWN/2022-23/P/162 | Expenditures | 12,500 | |||||||
18/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,818 | 13/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,600,000 | |||||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/164 | Expenditures | 250,000 | |||||||
25/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 17,503 | 20/10/2022 | OWN/2022-23/P/166 | Expenditures | 1,650 | |||||||
28/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,500 | 20/10/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,360 | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 55 | 28/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/161 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/167 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/171 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:02 AM. |