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/55 | Direct Receipts | 400 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,554 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 480 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 960 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 219,725 | |||||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 960 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 111,600 | |||||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 942 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 230 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 550 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 671 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 325,760 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 960 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 960 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 580 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 960 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 960 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 960 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:13 AM. |