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.) |
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,335 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 28,567 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,512 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 707 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 86,880 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,724 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 72,190 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 39,990 | 12/10/2022 | OWN/2022-23/P/64 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 72,292 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 86,880 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 113,901 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 86,880 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 116,926 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 50,322 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 116,129 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 38,063 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 72,190 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:38 PM. |