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/77 | Direct Receipts | 1,780 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,872 | 06/10/2022 | OWN/2022-23/C/44 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,300 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | 07/10/2022 | OWN/2022-23/C/45 | 32,470 | ||||
07/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 34,010 | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,360 | 13/10/2022 | OWN/2022-23/C/46 | 6,720 | ||||
12/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,700 | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 56,000 | 14/10/2022 | OWN/2022-23/C/47 | 17,000 | ||||
13/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,800 | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 240,300 | 15/10/2022 | OWN/2022-23/C/48 | 3,610 | ||||
14/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,080 | 12/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,760 | 19/10/2022 | OWN/2022-23/C/49 | 7,380 | ||||
15/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,412 | 13/10/2022 | OWN/2022-23/P/97 | Expenditures | 600 | 21/10/2022 | OWN/2022-23/C/50 | 400,000 | ||||
17/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,520 | 15/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,870 | 31/10/2022 | OWN/2022-23/C/51 | 4,440 | ||||
19/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,460 | 17/10/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 402,620 | 17/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,450 | |||||||
31/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,256 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 770 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 308,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:07 PM. |