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/405 | Direct Receipts | 600 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 25,005.9 | 01/10/2022 | OWN/2022-23/C/16 | 6,600 | ||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,675 | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 25,005.9 | 03/10/2022 | OWN/2022-23/C/44 | 4,300 | ||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 65,500 | |||||||
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/554 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/538 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 550 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:04 AM. |