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.) |
01/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 277 | 11/10/2022 | OWN/2022-23/P/102 | Expenditures | 54,000 | |||||||
02/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 134,878 | |||||||
02/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,752 | |||||||
02/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
02/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 300 | |||||||
02/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 498 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:09 AM. |